| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Apr 2016 | USD | 110.48 | 110.48 | 110.28 | 110.45 | 110.45 | -0.11 (-0.10%) | 1,297,792 |
| 15 Apr 2016 | USD | 110.35 | 110.66 | 110.31 | 110.56 | 110.56 | +0.33 (+0.30%) | 1,657,759 |
| 14 Apr 2016 | USD | 110.27 | 110.421 | 110.142 | 110.23 | 110.23 | -0.26 (-0.24%) | 1,403,933 |
| 13 Apr 2016 | USD | 110.25 | 110.5558 | 110.22 | 110.49 | 110.49 | +0.08 (+0.07%) | 1,466,429 |
| 12 Apr 2016 | USD | 110.54 | 110.6556 | 110.33 | 110.41 | 110.41 | -0.44 (-0.40%) | 1,363,334 |
| 11 Apr 2016 | USD | 110.6 | 110.92 | 110.57 | 110.85 | 110.85 | -0.02 (-0.02%) | 879,562 |
| 8 Apr 2016 | USD | 110.81 | 110.89 | 110.68 | 110.87 | 110.87 | -0.17 (-0.15%) | 1,309,765 |
| 7 Apr 2016 | USD | 110.78 | 111.09 | 110.74 | 111.04 | 111.04 | +0.57 (+0.52%) | 2,069,775 |
| 6 Apr 2016 | USD | 110.57 | 110.66 | 110.3265 | 110.47 | 110.47 | -0.24 (-0.22%) | 1,646,006 |
| 5 Apr 2016 | USD | 110.68 | 110.756 | 110.5501 | 110.71 | 110.71 | +0.44 (+0.40%) | 1,951,521 |
| 4 Apr 2016 | USD | 110.25 | 110.339 | 110.11 | 110.27 | 110.27 | +0.13 (+0.12%) | 3,035,621 |
| 1 Apr 2016 | USD | 110.18 | 110.31 | 109.91 | 110.14 | 110.14 | -0.2 (-0.18%) | 5,489,061 |
| 31 Mar 2016 | USD | 110.07 | 110.44 | 109.92 | 110.34 | 110.34 | +0.4 (+0.36%) | 3,759,192 |
| 30 Mar 2016 | USD | 109.84 | 110.02 | 109.61 | 109.94 | 109.94 | -0.15 (-0.14%) | 2,808,816 |
| 29 Mar 2016 | USD | 109.6 | 110.09 | 109.53 | 110.09 | 110.09 | +0.74 (+0.68%) | 2,980,968 |
| 28 Mar 2016 | USD | 109.31 | 109.52 | 109.23 | 109.35 | 109.35 | +0.16 (+0.15%) | 1,291,403 |
| 25 Mar 2016 | USD | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | 0.0 (0.0%) | 0 |
| 24 Mar 2016 | USD | 109.48 | 109.58 | 109.01 | 109.19 | 109.19 | -0.11 (-0.10%) | 1,548,217 |
| 23 Mar 2016 | USD | 108.92 | 109.395 | 108.92 | 109.3 | 109.3 | +0.5 (+0.46%) | 1,405,403 |
| 22 Mar 2016 | USD | 109.28 | 109.3 | 108.77 | 108.8 | 108.8 | -0.23 (-0.21%) | 1,437,662 |
| 21 Mar 2016 | USD | 109.1 | 109.18 | 108.99 | 109.03 | 109.03 | -0.31 (-0.28%) | 1,725,040 |
| 18 Mar 2016 | USD | 109.3 | 109.47 | 109.21 | 109.34 | 109.34 | +0.19 (+0.17%) | 2,434,715 |
| 17 Mar 2016 | USD | 109.15 | 109.2699 | 109.07 | 109.15 | 109.15 | +0.12 (+0.11%) | 2,745,539 |
| 16 Mar 2016 | USD | 108.31 | 110.96 | 108.2 | 109.03 | 109.03 | +0.57 (+0.53%) | 2,052,518 |
| 15 Mar 2016 | USD | 108.71 | 108.8 | 108.43 | 108.46 | 108.46 | -0.02 (-0.02%) | 2,960,772 |
| 14 Mar 2016 | USD | 108.54 | 108.69 | 108.43 | 108.48 | 108.48 | +0.08 (+0.07%) | 2,662,203 |
| 11 Mar 2016 | USD | 108.73 | 108.73 | 108.31 | 108.4 | 108.4 | -0.31 (-0.29%) | 1,785,107 |
| 10 Mar 2016 | USD | 109.11 | 109.24 | 108.54 | 108.71 | 108.71 | -0.39 (-0.36%) | 2,798,658 |
| 9 Mar 2016 | USD | 109.19 | 109.32 | 108.98 | 109.1 | 109.1 | -0.43 (-0.39%) | 1,537,962 |
| 8 Mar 2016 | USD | 109.54 | 109.75 | 109.4601 | 109.53 | 109.53 | +0.63 (+0.58%) | 1,747,706 |
