| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2015 | USD | 100.32 | 100.49 | 99.5 | 99.76 | 19.952 | +0.29 (+0.29%) | 582,163 |
| 30 Jun 2015 | USD | 99.74 | 99.93 | 98.96 | 99.47 | 19.894 | +0.23 (+0.23%) | 40,467 |
| 29 Jun 2015 | USD | 100.59 | 100.89 | 99.2101 | 99.24 | 19.848 | -2.35 (-2.31%) | 54,079 |
| 26 Jun 2015 | USD | 102.68 | 102.71 | 101.14 | 101.59 | 20.318 | -0.99 (-0.97%) | 71,652 |
| 25 Jun 2015 | USD | 102.78 | 103.02 | 102.325 | 102.58 | 20.516 | +0.17 (+0.17%) | 29,286 |
| 24 Jun 2015 | USD | 103.12 | 103.18 | 102.18 | 102.41 | 20.482 | -1.01 (-0.98%) | 134,933 |
| 23 Jun 2015 | USD | 103.35 | 103.42 | 102.95 | 103.42 | 20.684 | +0.31 (+0.30%) | 19,540 |
| 22 Jun 2015 | USD | 103.14 | 103.36 | 102.78 | 103.11 | 20.622 | +0.57 (+0.56%) | 98,855 |
| 19 Jun 2015 | USD | 103.16 | 103.17 | 102.5 | 102.54 | 20.508 | -0.55 (-0.53%) | 229,426 |
| 18 Jun 2015 | USD | 102.02 | 103.16 | 101.85 | 103.09 | 20.618 | +0.71 (+0.69%) | 59,306 |
| 17 Jun 2015 | USD | 102.18 | 102.7882 | 101.88 | 102.38 | 20.476 | +0.35 (+0.34%) | 114,518 |
| 16 Jun 2015 | USD | 100.73 | 102.28 | 100.73 | 102.03 | 20.406 | +1.13 (+1.12%) | 88,894 |
| 15 Jun 2015 | USD | 101.02 | 101.03 | 99.93 | 100.9 | 20.18 | -0.8 (-0.79%) | 79,171 |
| 12 Jun 2015 | USD | 101.52 | 101.8739 | 101.42 | 101.7 | 20.34 | -0.26 (-0.26%) | 38,474 |
| 11 Jun 2015 | USD | 102.17 | 102.33 | 101.78 | 101.96 | 20.392 | +0.12 (+0.12%) | 80,101 |
| 10 Jun 2015 | USD | 100.42 | 102.0399 | 100.35 | 101.84 | 20.368 | +1.7 (+1.70%) | 266,223 |
| 9 Jun 2015 | USD | 100.3 | 100.43 | 99.5 | 100.14 | 20.028 | -0.22 (-0.22%) | 154,535 |
| 8 Jun 2015 | USD | 101.55 | 101.66 | 100.24 | 100.36 | 20.072 | -1.3 (-1.28%) | 521,707 |
| 5 Jun 2015 | USD | 100.88 | 101.82 | 100.31 | 101.66 | 20.332 | +0.79 (+0.78%) | 217,936 |
| 4 Jun 2015 | USD | 101.75 | 101.98 | 100.67 | 100.87 | 20.174 | -1.32 (-1.29%) | 588,882 |
| 3 Jun 2015 | USD | 101.67 | 102.4399 | 101.45 | 102.19 | 20.438 | +0.91 (+0.90%) | 98,931 |
| 2 Jun 2015 | USD | 101.01 | 101.87 | 100.6 | 101.28 | 20.256 | -0.02 (-0.02%) | 173,196 |
| 1 Jun 2015 | USD | 101.17 | 101.64 | 100.39 | 101.3 | 20.26 | +0.39 (+0.39%) | 84,437 |
| 29 May 2015 | USD | 101.89 | 101.89 | 100.59 | 100.91 | 20.182 | -1.02 (-1.00%) | 156,047 |
| 28 May 2015 | USD | 102.07 | 102.46 | 101.66 | 101.93 | 20.386 | -0.45 (-0.44%) | 304,785 |
| 27 May 2015 | USD | 101.31 | 102.52 | 101.22 | 102.38 | 20.476 | +1 (+0.99%) | 23,642 |
| 26 May 2015 | USD | 102.27 | 102.27 | 101.04 | 101.38 | 20.276 | -1.18 (-1.15%) | 35,151 |
| 25 May 2015 | USD | 102.56 | 102.56 | 102.56 | 102.56 | 20.512 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 102.47 | 102.8199 | 102.26 | 102.56 | 20.512 | +0.06 (+0.06%) | 29,780 |
| 21 May 2015 | USD | 102.27 | 102.7 | 101.924 | 102.5 | 20.5 | +0.48 (+0.47%) | 50,823 |
