| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 May 2015 | USD | 103.75 | 104.48 | 103.58 | 104.2 | 104.2 | +0.31 (+0.30%) | 1,488,438 |
| 6 May 2015 | USD | 104.61 | 104.76 | 103.25 | 103.89 | 103.89 | -0.29 (-0.28%) | 1,837,137 |
| 5 May 2015 | USD | 105.3 | 105.5173 | 104.14 | 104.18 | 104.18 | -1.22 (-1.16%) | 1,928,856 |
| 4 May 2015 | USD | 105.23 | 105.56 | 105.12 | 105.4 | 105.4 | +0.5 (+0.48%) | 1,650,322 |
| 1 May 2015 | USD | 104.39 | 104.98 | 104.34 | 104.9 | 104.9 | +0.91 (+0.88%) | 1,301,674 |
| 30 Apr 2015 | USD | 104.71 | 104.79 | 103.64 | 103.99 | 103.99 | -0.87 (-0.83%) | 2,506,839 |
| 29 Apr 2015 | USD | 104.71 | 105.2328 | 104.49 | 104.86 | 104.86 | -0.34 (-0.32%) | 1,468,968 |
| 28 Apr 2015 | USD | 104.53 | 105.2 | 104.05 | 105.2 | 105.2 | +0.66 (+0.63%) | 1,945,509 |
| 27 Apr 2015 | USD | 105.32 | 105.39 | 104.44 | 104.54 | 104.54 | -0.52 (-0.49%) | 2,824,653 |
| 24 Apr 2015 | USD | 105.15 | 105.19 | 104.82 | 105.06 | 105.06 | +0.03 (+0.03%) | 1,566,920 |
| 23 Apr 2015 | USD | 104.61 | 105.37 | 104.56 | 105.03 | 105.03 | +0.21 (+0.20%) | 1,001,181 |
| 22 Apr 2015 | USD | 104.5 | 104.875 | 103.97 | 104.82 | 104.82 | +0.5 (+0.48%) | 1,197,746 |
| 21 Apr 2015 | USD | 104.99 | 105.16 | 104.13 | 104.32 | 104.32 | -0.33 (-0.32%) | 1,095,792 |
| 20 Apr 2015 | USD | 104.62 | 105.01 | 104.5 | 104.65 | 104.65 | +0.65 (+0.63%) | 1,227,653 |
| 17 Apr 2015 | USD | 104.58 | 104.58 | 103.54 | 104 | 104 | -1.07 (-1.02%) | 2,696,039 |
| 16 Apr 2015 | USD | 105.03 | 105.3862 | 104.7155 | 105.07 | 105.07 | -0.09 (-0.09%) | 1,923,561 |
| 15 Apr 2015 | USD | 104.87 | 105.48 | 104.84 | 105.16 | 105.16 | +0.56 (+0.54%) | 1,595,328 |
| 14 Apr 2015 | USD | 104.22 | 104.69 | 103.93 | 104.6 | 104.6 | +0.36 (+0.35%) | 1,543,884 |
| 13 Apr 2015 | USD | 104.49 | 104.87 | 104.24 | 104.24 | 104.24 | -0.43 (-0.41%) | 1,790,596 |
| 10 Apr 2015 | USD | 104.28 | 104.684 | 104.17 | 104.67 | 104.67 | +0.65 (+0.62%) | 1,044,903 |
| 9 Apr 2015 | USD | 103.54 | 104.15 | 103.185 | 104.02 | 104.02 | +0.44 (+0.42%) | 1,889,445 |
| 8 Apr 2015 | USD | 103.66 | 103.95 | 103.26 | 103.58 | 103.58 | +0.12 (+0.12%) | 1,171,357 |
| 7 Apr 2015 | USD | 103.6 | 104.05 | 103.46 | 103.46 | 103.46 | -0.33 (-0.32%) | 1,781,448 |
| 6 Apr 2015 | USD | 102.65 | 104.08 | 102.5843 | 103.79 | 103.79 | +0.72 (+0.70%) | 1,184,014 |
| 3 Apr 2015 | USD | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | 0.0 (0.0%) | 0 |
| 2 Apr 2015 | USD | 102.57 | 103.39 | 102.56 | 103.07 | 103.07 | +0.37 (+0.36%) | 1,280,598 |
| 1 Apr 2015 | USD | 103 | 103.07 | 102.24 | 102.7 | 102.7 | -0.38 (-0.37%) | 1,688,617 |
| 31 Mar 2015 | USD | 103.12 | 103.71 | 102.96 | 103.08 | 103.08 | -0.79 (-0.76%) | 3,009,896 |
| 30 Mar 2015 | USD | 103.12 | 104.06 | 103.12 | 103.87 | 103.87 | +1.38 (+1.35%) | 967,278 |
| 27 Mar 2015 | USD | 102.25 | 102.58 | 102.07 | 102.49 | 102.49 | +0.19 (+0.19%) | 1,254,012 |
