| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2015 | USD | 106.3 | 106.3899 | 105.99 | 106.01 | 106.01 | -0.72 (-0.67%) | 1,000,353 |
| 15 May 2015 | USD | 106.28 | 106.8 | 106.23 | 106.73 | 106.73 | +0.76 (+0.72%) | 854,920 |
| 14 May 2015 | USD | 105.75 | 106.08 | 105.75 | 105.97 | 105.97 | +0.36 (+0.34%) | 617,522 |
| 13 May 2015 | USD | 106.15 | 106.15 | 105.56 | 105.61 | 105.61 | -0.14 (-0.13%) | 1,221,195 |
| 12 May 2015 | USD | 105.5 | 105.97 | 105.4 | 105.75 | 105.75 | +0.08 (+0.08%) | 1,431,025 |
| 11 May 2015 | USD | 106.39 | 106.39 | 105.64 | 105.67 | 105.67 | -1.05 (-0.98%) | 1,324,415 |
| 8 May 2015 | USD | 106.96 | 107.04 | 106.6 | 106.72 | 106.72 | +0.41 (+0.39%) | 1,004,275 |
| 7 May 2015 | USD | 106.05 | 106.42 | 105.97 | 106.31 | 106.31 | +0.45 (+0.43%) | 2,201,276 |
| 6 May 2015 | USD | 106.2 | 106.2699 | 105.74 | 105.86 | 105.86 | -0.52 (-0.49%) | 1,802,121 |
| 5 May 2015 | USD | 106.62 | 106.62 | 106.12 | 106.38 | 106.38 | -0.18 (-0.17%) | 2,050,766 |
| 4 May 2015 | USD | 106.87 | 107.02 | 106.55 | 106.56 | 106.56 | -0.22 (-0.21%) | 2,784,879 |
| 1 May 2015 | USD | 107.05 | 107.16 | 106.7 | 106.78 | 106.78 | -0.75 (-0.70%) | 1,854,335 |
| 30 Apr 2015 | USD | 107.18 | 107.62 | 106.96 | 107.53 | 107.53 | -0.03 (-0.03%) | 2,650,580 |
| 29 Apr 2015 | USD | 107.45 | 107.7299 | 107.31 | 107.56 | 107.56 | -0.4 (-0.37%) | 1,117,974 |
| 28 Apr 2015 | USD | 108.2 | 108.44 | 107.92 | 107.96 | 107.96 | -0.5 (-0.46%) | 1,101,126 |
| 27 Apr 2015 | USD | 108.51 | 108.62 | 108.3 | 108.46 | 108.46 | -0.17 (-0.16%) | 854,431 |
| 24 Apr 2015 | USD | 108.42 | 108.66 | 108.41 | 108.63 | 108.63 | +0.38 (+0.35%) | 739,100 |
| 23 Apr 2015 | USD | 107.99 | 108.38 | 107.93 | 108.25 | 108.25 | +0.33 (+0.31%) | 918,703 |
| 22 Apr 2015 | USD | 108.48 | 108.48 | 107.9 | 107.92 | 107.92 | -0.63 (-0.58%) | 725,115 |
| 21 Apr 2015 | USD | 108.7 | 108.72 | 108.4958 | 108.55 | 108.55 | -0.23 (-0.21%) | 810,963 |
| 20 Apr 2015 | USD | 108.93 | 108.96 | 108.65 | 108.78 | 108.78 | -0.2 (-0.18%) | 878,102 |
| 17 Apr 2015 | USD | 108.67 | 109.115 | 108.6 | 108.98 | 108.98 | +0.22 (+0.20%) | 1,945,689 |
| 16 Apr 2015 | USD | 108.74 | 108.9 | 108.43 | 108.76 | 108.76 | +0.08 (+0.07%) | 903,307 |
| 15 Apr 2015 | USD | 108.79 | 108.85 | 108.63 | 108.68 | 108.68 | +0.06 (+0.06%) | 566,363 |
| 14 Apr 2015 | USD | 108.8 | 108.97 | 108.53 | 108.62 | 108.62 | +0.32 (+0.30%) | 825,393 |
| 13 Apr 2015 | USD | 108.14 | 108.37 | 108.12 | 108.3 | 108.3 | +0.22 (+0.20%) | 624,751 |
| 10 Apr 2015 | USD | 108.32 | 108.3806 | 108.06 | 108.08 | 108.08 | -0.03 (-0.03%) | 789,682 |
| 9 Apr 2015 | USD | 108.48 | 108.49 | 108.01 | 108.11 | 108.11 | -0.44 (-0.41%) | 890,636 |
| 8 Apr 2015 | USD | 108.67 | 108.69 | 108.33 | 108.55 | 108.55 | -0.1 (-0.09%) | 886,446 |
| 7 Apr 2015 | USD | 108.43 | 108.69 | 108.32 | 108.65 | 108.65 | +0.09 (+0.08%) | 750,727 |
