| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2015 | USD | 104.75 | 105.395 | 104.61 | 105.3 | 105.3 | +1.21 (+1.16%) | 1,500,935 |
| 26 Jun 2015 | USD | 104.19 | 104.29 | 103.97 | 104.09 | 104.09 | -0.5 (-0.48%) | 1,441,467 |
| 25 Jun 2015 | USD | 104.59 | 104.77 | 104.43 | 104.59 | 104.59 | -0.26 (-0.25%) | 919,781 |
| 24 Jun 2015 | USD | 104.72 | 104.8986 | 104.53 | 104.85 | 104.85 | +0.31 (+0.30%) | 1,176,460 |
| 23 Jun 2015 | USD | 104.48 | 104.91 | 104.43 | 104.54 | 104.54 | -0.32 (-0.31%) | 925,000 |
| 22 Jun 2015 | USD | 105.28 | 105.32 | 104.82 | 104.86 | 104.86 | -0.89 (-0.84%) | 860,294 |
| 19 Jun 2015 | USD | 105.58 | 105.78 | 105.51 | 105.75 | 105.75 | +0.56 (+0.53%) | 1,849,557 |
| 18 Jun 2015 | USD | 105.13 | 105.29 | 104.79 | 105.19 | 105.19 | -0.08 (-0.08%) | 1,481,643 |
| 17 Jun 2015 | USD | 105.06 | 105.38 | 104.58 | 105.27 | 105.27 | +0.06 (+0.06%) | 1,994,007 |
| 16 Jun 2015 | USD | 105.04 | 105.24 | 104.8901 | 105.21 | 105.21 | +0.4 (+0.38%) | 778,955 |
| 15 Jun 2015 | USD | 105.09 | 105.1514 | 104.711 | 104.81 | 104.81 | +0.25 (+0.24%) | 1,478,756 |
| 12 Jun 2015 | USD | 104.44 | 104.99 | 104.42 | 104.56 | 104.56 | -0.06 (-0.06%) | 1,578,061 |
| 11 Jun 2015 | USD | 104.16 | 104.63 | 104.02 | 104.62 | 104.62 | +0.82 (+0.79%) | 3,069,681 |
| 10 Jun 2015 | USD | 104.03 | 104.09 | 103.76 | 103.8 | 103.8 | -0.4 (-0.38%) | 967,016 |
| 9 Jun 2015 | USD | 104.45 | 104.49 | 104.08 | 104.2 | 104.2 | -0.34 (-0.33%) | 822,405 |
| 8 Jun 2015 | USD | 104.66 | 104.74 | 104.525 | 104.54 | 104.54 | +0.15 (+0.14%) | 877,795 |
| 5 Jun 2015 | USD | 104.41 | 104.71 | 104.21 | 104.39 | 104.39 | -0.76 (-0.72%) | 1,384,897 |
| 4 Jun 2015 | USD | 104.86 | 105.2976 | 104.86 | 105.15 | 105.15 | +0.51 (+0.49%) | 1,594,759 |
| 3 Jun 2015 | USD | 105.14 | 105.14 | 104.5801 | 104.64 | 104.64 | -0.9 (-0.85%) | 1,703,421 |
| 2 Jun 2015 | USD | 105.88 | 105.91 | 105.47 | 105.54 | 105.54 | -0.74 (-0.70%) | 1,484,536 |
| 1 Jun 2015 | USD | 106.73 | 106.81 | 106.15 | 106.28 | 106.28 | -0.64 (-0.60%) | 2,161,689 |
| 29 May 2015 | USD | 107.05 | 107.19 | 106.905 | 106.92 | 106.92 | +0.06 (+0.06%) | 1,148,489 |
| 28 May 2015 | USD | 106.75 | 106.95 | 106.66 | 106.86 | 106.86 | +0.1 (+0.09%) | 1,068,213 |
| 27 May 2015 | USD | 106.68 | 106.841 | 106.46 | 106.76 | 106.76 | -0.06 (-0.06%) | 1,015,002 |
| 26 May 2015 | USD | 106.21 | 106.82 | 106.17 | 106.82 | 106.82 | +0.66 (+0.62%) | 1,925,632 |
| 25 May 2015 | USD | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 106.2 | 106.2772 | 105.935 | 106.16 | 106.16 | -0.24 (-0.23%) | 852,271 |
| 21 May 2015 | USD | 106.1 | 106.42 | 106.03 | 106.4 | 106.4 | +0.63 (+0.60%) | 836,720 |
| 20 May 2015 | USD | 105.8 | 106.07 | 105.62 | 105.77 | 105.77 | +0.23 (+0.22%) | 1,682,632 |
| 19 May 2015 | USD | 105.53 | 105.98 | 105.42 | 105.54 | 105.54 | -0.47 (-0.44%) | 1,240,363 |
