| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2015 | USD | 110.55 | 110.63 | 110.18 | 110.51 | 110.51 | -0.19 (-0.17%) | 159,873 |
| 18 May 2015 | USD | 109.63 | 110.76 | 109.5 | 110.7 | 110.7 | +0.88 (+0.80%) | 140,018 |
| 15 May 2015 | USD | 109.74 | 109.84 | 109.3456 | 109.82 | 109.82 | +0.04 (+0.04%) | 157,337 |
| 14 May 2015 | USD | 109.26 | 109.82 | 109.01 | 109.78 | 109.78 | +1.02 (+0.94%) | 175,211 |
| 13 May 2015 | USD | 108.96 | 109.1584 | 108.4504 | 108.76 | 108.76 | +0.11 (+0.10%) | 109,725 |
| 12 May 2015 | USD | 108.55 | 108.88 | 107.595 | 108.65 | 108.65 | -0.16 (-0.15%) | 158,425 |
| 11 May 2015 | USD | 108.76 | 109.37 | 108.6101 | 108.81 | 108.81 | +0.01 (+0.01%) | 105,796 |
| 8 May 2015 | USD | 108.89 | 109.19 | 108.68 | 108.8 | 108.8 | +0.87 (+0.81%) | 85,954 |
| 7 May 2015 | USD | 107.62 | 108.22 | 107.24 | 107.93 | 107.93 | +0.14 (+0.13%) | 211,705 |
| 6 May 2015 | USD | 108.03 | 108.22 | 107.16 | 107.79 | 107.79 | -0.01 (-0.01%) | 1,627,678 |
| 5 May 2015 | USD | 109.11 | 109.3499 | 107.55 | 107.8 | 107.8 | -1.35 (-1.24%) | 787,967 |
| 4 May 2015 | USD | 108.85 | 109.5348 | 108.7 | 109.15 | 109.15 | +0.41 (+0.38%) | 135,799 |
| 1 May 2015 | USD | 108.3 | 108.84 | 107.99 | 108.74 | 108.74 | +0.76 (+0.70%) | 215,107 |
| 30 Apr 2015 | USD | 109.05 | 109.2 | 107.66 | 107.98 | 107.98 | -1.56 (-1.42%) | 341,830 |
| 29 Apr 2015 | USD | 109.8 | 110.0045 | 109.34 | 109.54 | 109.54 | -0.62 (-0.56%) | 143,603 |
| 28 Apr 2015 | USD | 109.37 | 110.16 | 108.9249 | 110.16 | 110.16 | +0.65 (+0.59%) | 450,840 |
| 27 Apr 2015 | USD | 110.63 | 110.9299 | 109.25 | 109.51 | 109.51 | -0.83 (-0.75%) | 200,448 |
| 24 Apr 2015 | USD | 110.77 | 110.7799 | 110.2095 | 110.34 | 110.34 | -0.31 (-0.28%) | 136,046 |
| 23 Apr 2015 | USD | 110.03 | 110.8999 | 110.03 | 110.65 | 110.65 | +0.52 (+0.47%) | 136,302 |
| 22 Apr 2015 | USD | 109.85 | 110.1978 | 109.16 | 110.13 | 110.13 | +0.33 (+0.30%) | 156,267 |
| 21 Apr 2015 | USD | 110.32 | 110.46 | 109.68 | 109.8 | 109.8 | -0.22 (-0.20%) | 156,796 |
| 20 Apr 2015 | USD | 109.67 | 110.28 | 109.5732 | 110.02 | 110.02 | +0.87 (+0.80%) | 213,504 |
| 17 Apr 2015 | USD | 110.19 | 110.19 | 108.75 | 109.15 | 109.15 | -1.44 (-1.30%) | 352,989 |
| 16 Apr 2015 | USD | 110.8 | 110.89 | 110.3 | 110.59 | 110.59 | -0.26 (-0.23%) | 173,813 |
| 15 Apr 2015 | USD | 110.6 | 111.26 | 110.461 | 110.85 | 110.85 | +0.71 (+0.64%) | 312,466 |
| 14 Apr 2015 | USD | 110.04 | 110.34 | 109.4101 | 110.14 | 110.14 | +0.12 (+0.11%) | 159,120 |
| 13 Apr 2015 | USD | 110.38 | 110.5199 | 110.02 | 110.02 | 110.02 | -0.18 (-0.16%) | 299,322 |
| 10 Apr 2015 | USD | 110.11 | 110.32 | 109.92 | 110.2 | 110.2 | +0.35 (+0.32%) | 222,290 |
| 9 Apr 2015 | USD | 110.05 | 110.2 | 109.0885 | 109.85 | 109.85 | -0.21 (-0.19%) | 236,953 |
| 8 Apr 2015 | USD | 109.87 | 110.27 | 109.47 | 110.06 | 110.06 | +0.49 (+0.45%) | 327,315 |
