| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | USD | 108.7 | 108.7 | 107.59 | 107.81 | 107.81 | +0.03 (+0.03%) | 235,349 |
| 29 Jun 2015 | USD | 109.63 | 109.8899 | 107.71 | 107.78 | 107.78 | -2.57 (-2.33%) | 259,076 |
| 26 Jun 2015 | USD | 110.39 | 110.61 | 109.889 | 110.35 | 110.35 | +0.07 (+0.06%) | 96,986 |
| 25 Jun 2015 | USD | 110.87 | 110.96 | 110.01 | 110.28 | 110.28 | -0.34 (-0.31%) | 155,932 |
| 24 Jun 2015 | USD | 111.42 | 111.59 | 110.55 | 110.62 | 110.62 | -0.96 (-0.86%) | 320,356 |
| 23 Jun 2015 | USD | 111.27 | 111.6001 | 111.215 | 111.58 | 111.58 | +0.32 (+0.29%) | 131,060 |
| 22 Jun 2015 | USD | 111.36 | 111.45 | 111.061 | 111.26 | 111.26 | +0.5 (+0.45%) | 107,600 |
| 19 Jun 2015 | USD | 110.91 | 111.1499 | 110.624 | 110.76 | 110.76 | -0.11 (-0.10%) | 133,568 |
| 18 Jun 2015 | USD | 110.22 | 111.18 | 110.181 | 110.87 | 110.87 | +0.97 (+0.88%) | 187,935 |
| 17 Jun 2015 | USD | 110.3 | 110.45 | 109.53 | 109.9 | 109.9 | -0.12 (-0.11%) | 140,827 |
| 16 Jun 2015 | USD | 109.2 | 110.13 | 109.2 | 110.02 | 110.02 | +0.65 (+0.59%) | 607,199 |
| 15 Jun 2015 | USD | 109.32 | 109.5 | 108.41 | 109.37 | 109.37 | -0.57 (-0.52%) | 118,949 |
| 12 Jun 2015 | USD | 110.09 | 110.2 | 109.75 | 109.94 | 109.94 | -0.44 (-0.40%) | 123,269 |
| 11 Jun 2015 | USD | 110.34 | 110.54 | 110.0901 | 110.38 | 110.38 | +0.3 (+0.27%) | 147,210 |
| 10 Jun 2015 | USD | 109.27 | 110.42 | 109.27 | 110.08 | 110.08 | +1.43 (+1.32%) | 179,055 |
| 9 Jun 2015 | USD | 108.92 | 109.04 | 108.31 | 108.65 | 108.65 | -0.21 (-0.19%) | 0 |
| 8 Jun 2015 | USD | 109.51 | 109.62 | 108.76 | 108.86 | 108.86 | -0.72 (-0.66%) | 0 |
| 5 Jun 2015 | USD | 109.15 | 109.6199 | 108.34 | 109.58 | 109.58 | +0.37 (+0.34%) | 119,490 |
| 4 Jun 2015 | USD | 109.87 | 110.0505 | 109.11 | 109.21 | 109.21 | -1.16 (-1.05%) | 166,525 |
| 3 Jun 2015 | USD | 109.99 | 110.671 | 109.66 | 110.37 | 110.37 | +0.59 (+0.54%) | 402,595 |
| 2 Jun 2015 | USD | 109.15 | 110.184 | 108.9901 | 109.78 | 109.78 | +0.23 (+0.21%) | 295,586 |
| 1 Jun 2015 | USD | 109.86 | 109.9504 | 108.85 | 109.55 | 109.55 | +0.09 (+0.08%) | 181,553 |
| 29 May 2015 | USD | 110.11 | 110.11 | 109.03 | 109.46 | 109.46 | -0.53 (-0.48%) | 153,832 |
| 28 May 2015 | USD | 109.95 | 110.0699 | 109.45 | 109.99 | 109.99 | -0.14 (-0.13%) | 128,208 |
| 27 May 2015 | USD | 109.37 | 110.18 | 108.9201 | 110.13 | 110.13 | +1.03 (+0.94%) | 141,440 |
| 26 May 2015 | USD | 110.01 | 110.0101 | 108.8 | 109.1 | 109.1 | -1.25 (-1.13%) | 184,529 |
| 25 May 2015 | USD | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 110.54 | 110.6844 | 110.075 | 110.35 | 110.35 | -0.34 (-0.31%) | 119,074 |
| 21 May 2015 | USD | 110.66 | 110.9752 | 110.37 | 110.69 | 110.69 | +0.03 (+0.03%) | 117,875 |
| 20 May 2015 | USD | 110.63 | 110.9461 | 110.25 | 110.66 | 110.66 | +0.15 (+0.14%) | 178,713 |
