| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jun 2015 | USD | 115.22 | 115.51 | 113.74 | 114.36 | 114.36 | -0.76 (-0.66%) | 102,418 |
| 25 Jun 2015 | USD | 115.24 | 115.69 | 113.93 | 115.12 | 115.12 | +0.19 (+0.17%) | 58,157 |
| 24 Jun 2015 | USD | 115.61 | 116.03 | 113.89 | 114.93 | 114.93 | -1.08 (-0.93%) | 49,750 |
| 23 Jun 2015 | USD | 114.84 | 116.6 | 114.204 | 116.01 | 116.01 | +1.04 (+0.90%) | 93,449 |
| 22 Jun 2015 | USD | 116.02 | 116.18 | 114.82 | 114.97 | 114.97 | -0.71 (-0.61%) | 69,262 |
| 19 Jun 2015 | USD | 115.65 | 116.39 | 113.89 | 115.68 | 115.68 | +0.37 (+0.32%) | 70,786 |
| 18 Jun 2015 | USD | 113.83 | 115.87 | 112.99 | 115.31 | 115.31 | +2 (+1.77%) | 48,579 |
| 17 Jun 2015 | USD | 114.1 | 114.1 | 112.66 | 113.31 | 113.31 | -0.39 (-0.34%) | 27,683 |
| 16 Jun 2015 | USD | 113.04 | 114.25 | 112.39 | 113.7 | 113.7 | +0.42 (+0.37%) | 42,319 |
| 15 Jun 2015 | USD | 114.47 | 114.47 | 112.7 | 113.28 | 113.28 | -2.23 (-1.93%) | 56,555 |
| 12 Jun 2015 | USD | 116.51 | 117.1344 | 115.181 | 115.51 | 115.51 | -1.28 (-1.10%) | 26,950 |
| 11 Jun 2015 | USD | 117.07 | 117.18 | 116.13 | 116.79 | 116.79 | -0.35 (-0.30%) | 30,658 |
| 10 Jun 2015 | USD | 116.38 | 118.51 | 116.3 | 117.14 | 117.14 | +1.46 (+1.26%) | 60,861 |
| 9 Jun 2015 | USD | 114.8 | 115.88 | 114.15 | 115.68 | 115.68 | +0.54 (+0.47%) | 0 |
| 8 Jun 2015 | USD | 114.21 | 115.9 | 114.21 | 115.14 | 115.14 | +0.98 (+0.86%) | 0 |
| 5 Jun 2015 | USD | 113.18 | 114.31 | 112.71 | 114.16 | 114.16 | +0.4 (+0.35%) | 88,330 |
| 4 Jun 2015 | USD | 114.32 | 114.65 | 113.21 | 113.76 | 113.76 | -1.38 (-1.20%) | 21,062 |
| 3 Jun 2015 | USD | 114.42 | 115.47 | 113.71 | 115.14 | 115.14 | +0.77 (+0.67%) | 81,419 |
| 2 Jun 2015 | USD | 113.85 | 115.6 | 113.51 | 114.37 | 114.37 | -0.09 (-0.08%) | 84,774 |
| 1 Jun 2015 | USD | 114.99 | 115.28 | 113.35 | 114.46 | 114.46 | +0.15 (+0.13%) | 48,439 |
| 29 May 2015 | USD | 115.26 | 116.23 | 114 | 114.31 | 114.31 | -1.22 (-1.06%) | 57,102 |
| 28 May 2015 | USD | 115.45 | 115.74 | 114.51 | 115.53 | 115.53 | +0.16 (+0.14%) | 35,471 |
| 27 May 2015 | USD | 112.99 | 116.06 | 112.41 | 115.37 | 115.37 | +2.76 (+2.45%) | 98,941 |
| 26 May 2015 | USD | 112.87 | 113.19 | 111.56 | 112.61 | 112.61 | -0.47 (-0.42%) | 90,122 |
| 25 May 2015 | USD | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 114.17 | 114.6225 | 113 | 113.08 | 113.08 | -1.14 (-1.00%) | 37,254 |
| 21 May 2015 | USD | 114.41 | 115.15 | 113.82 | 114.22 | 114.22 | -0.15 (-0.13%) | 109,003 |
| 20 May 2015 | USD | 114.34 | 115.4 | 113.95 | 114.37 | 114.37 | -0.03 (-0.03%) | 59,225 |
| 19 May 2015 | USD | 115.54 | 115.54 | 114.19 | 114.4 | 114.4 | -0.95 (-0.82%) | 56,958 |
| 18 May 2015 | USD | 113.7 | 115.62 | 111.36 | 115.35 | 115.35 | +1.25 (+1.10%) | 157,249 |
