| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jun 2015 | USD | 112.25 | 112.438 | 111.25 | 112 | 112 | +0.25 (+0.22%) | 281,722 |
| 23 Jun 2015 | USD | 112 | 112 | 111.25 | 111.75 | 111.75 | -0.25 (-0.22%) | 322,800 |
| 22 Jun 2015 | USD | 112 | 112.066 | 111.25 | 112 | 112 | 0.0 (0.0%) | 273,289 |
| 19 Jun 2015 | USD | 112 | 112.25 | 111.5 | 112 | 112 | 0.0 (0.0%) | 422,907 |
| 18 Jun 2015 | USD | 112.5 | 112.5 | 111.5 | 112 | 112 | -0.5 (-0.44%) | 490,115 |
| 17 Jun 2015 | USD | 112.25 | 112.5 | 111.5 | 112.5 | 112.5 | +0.25 (+0.22%) | 376,903 |
| 16 Jun 2015 | USD | 112.25 | 112.25 | 112 | 112.25 | 112.25 | 0.0 (0.0%) | 205,659 |
| 15 Jun 2015 | USD | 112.75 | 112.75 | 112 | 112.25 | 112.25 | -0.125 (-0.11%) | 294,964 |
| 12 Jun 2015 | USD | 112.75 | 112.75 | 112.21 | 112.375 | 112.375 | -0.375 (-0.33%) | 275,391 |
| 11 Jun 2015 | USD | 111.75 | 112.75 | 111.75 | 112.75 | 112.75 | +1 (+0.89%) | 281,349 |
| 10 Jun 2015 | USD | 111.75 | 112.635 | 111.75 | 111.75 | 111.75 | -0.75 (-0.67%) | 130,516 |
| 9 Jun 2015 | USD | 112.25 | 112.5 | 111.75 | 112.5 | 112.5 | 0.0 (0.0%) | 0 |
| 8 Jun 2015 | USD | 112.5 | 112.606 | 111.75 | 112.5 | 112.5 | 0.0 (0.0%) | 0 |
| 5 Jun 2015 | USD | 112.5 | 112.925 | 112.403 | 112.5 | 112.5 | +0.5 (+0.45%) | 167,865 |
| 4 Jun 2015 | USD | 112 | 113.449 | 112 | 112 | 112 | -1 (-0.88%) | 351,717 |
| 3 Jun 2015 | USD | 111.5 | 113 | 111.5 | 113 | 113 | 0.0 (0.0%) | 207,905 |
| 2 Jun 2015 | USD | 111.75 | 113 | 111.605 | 113 | 113 | +1.25 (+1.12%) | 570,826 |
| 1 Jun 2015 | USD | 111.5 | 111.75 | 110.89 | 111.75 | 111.75 | +0.25 (+0.22%) | 417,344 |
| 29 May 2015 | USD | 110.5 | 111.5 | 110.5 | 111.5 | 111.5 | 0.0 (0.0%) | 182,296 |
| 28 May 2015 | USD | 111.25 | 111.5 | 110.5 | 111.5 | 111.5 | 0.0 (0.0%) | 232,242 |
| 27 May 2015 | USD | 110.25 | 111.5 | 110.25 | 111.5 | 111.5 | +1 (+0.90%) | 150,236 |
| 26 May 2015 | USD | 110.5 | 111.003 | 110.5 | 110.5 | 110.5 | +0.25 (+0.23%) | 242,304 |
| 25 May 2015 | USD | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 110.5 | 110.75 | 110.25 | 110.25 | 110.25 | -0.5 (-0.45%) | 191,590 |
| 21 May 2015 | USD | 110 | 110.77 | 110 | 110.75 | 110.75 | +0.25 (+0.23%) | 171,294 |
| 20 May 2015 | USD | 110.75 | 110.8696 | 109.75 | 110.5 | 110.5 | +0.75 (+0.68%) | 402,964 |
| 19 May 2015 | USD | 109 | 111 | 109 | 109.75 | 109.75 | -0.5 (-0.45%) | 369,150 |
| 18 May 2015 | USD | 110.25 | 110.25 | 109.25 | 110.25 | 110.25 | 0.0 (0.0%) | 160,837 |
| 15 May 2015 | USD | 109.75 | 110.25 | 109.75 | 110.25 | 110.25 | +0.5 (+0.46%) | 449,662 |
| 14 May 2015 | USD | 109.5 | 110.5 | 109.5 | 109.75 | 109.75 | -1.75 (-1.57%) | 236,184 |
