| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 May 2015 | USD | 61.9019 | 61.9019 | 61.9019 | 61.9019 | 60.1927 | 0.0 (0.0%) | 0 |
| 14 May 2015 | USD | 61.9019 | 61.9019 | 61.9019 | 61.9019 | 60.1927 | +0.92 (+1.51%) | 473 |
| 13 May 2015 | USD | 60.9819 | 60.9819 | 60.9819 | 60.9819 | 59.2981 | 0.0 (0.0%) | 0 |
| 12 May 2015 | USD | 60.9819 | 60.9819 | 60.9819 | 60.9819 | 59.2981 | -0.505 (-0.82%) | 1,028 |
| 11 May 2015 | USD | 61.4869 | 61.4869 | 61.4869 | 61.4869 | 59.7892 | 0.0 (0.0%) | 0 |
| 8 May 2015 | USD | 61.4869 | 61.4869 | 61.4869 | 61.4869 | 59.7892 | 0.0 (0.0%) | 0 |
| 7 May 2015 | USD | 61.4869 | 61.4869 | 61.4869 | 61.4869 | 59.7892 | 0.0 (0.0%) | 0 |
| 6 May 2015 | USD | 61.4869 | 61.4869 | 61.4869 | 61.4869 | 59.7892 | 0.0 (0.0%) | 0 |
| 5 May 2015 | USD | 61.4869 | 61.4869 | 61.4869 | 61.4869 | 59.7892 | -0.182 (-0.30%) | 103 |
| 4 May 2015 | USD | 61.6689 | 61.6689 | 61.6689 | 61.6689 | 59.9662 | 0.0 (0.0%) | 0 |
| 1 May 2015 | USD | 61.6689 | 61.6689 | 61.6689 | 61.6689 | 59.9662 | 0.0 (0.0%) | 0 |
| 30 Apr 2015 | USD | 61.6689 | 61.6689 | 61.6689 | 61.6689 | 59.9662 | 0.0 (0.0%) | 0 |
| 29 Apr 2015 | USD | 61.6689 | 61.6689 | 61.6689 | 61.6689 | 59.9662 | -1.575 (-2.49%) | 1,131 |
| 28 Apr 2015 | USD | 63.2439 | 63.2439 | 63.2439 | 63.2439 | 61.4977 | 0.0 (0.0%) | 0 |
| 27 Apr 2015 | USD | 63.2439 | 63.2439 | 63.2439 | 63.2439 | 61.4977 | +1.431 (+2.32%) | 41 |
| 24 Apr 2015 | USD | 61.8129 | 61.8129 | 61.8129 | 61.8129 | 60.1062 | 0.0 (0.0%) | 0 |
| 23 Apr 2015 | USD | 61.8129 | 61.8129 | 61.8129 | 61.8129 | 60.1062 | 0.0 (0.0%) | 0 |
| 22 Apr 2015 | USD | 61.8129 | 61.8129 | 61.8129 | 61.8129 | 60.1062 | 0.0 (0.0%) | 0 |
| 21 Apr 2015 | USD | 61.8129 | 61.8129 | 61.8129 | 61.8129 | 60.1062 | 0.0 (0.0%) | 0 |
| 20 Apr 2015 | USD | 61.8129 | 61.8129 | 61.8129 | 61.8129 | 60.1062 | -1.174 (-1.86%) | 41 |
| 17 Apr 2015 | USD | 62.9869 | 62.9869 | 62.9869 | 62.9869 | 61.2478 | 0.0 (0.0%) | 0 |
| 16 Apr 2015 | USD | 62.9869 | 62.9869 | 62.9869 | 62.9869 | 61.2478 | 0.0 (0.0%) | 0 |
| 15 Apr 2015 | USD | 62.9869 | 62.9869 | 62.9869 | 62.9869 | 61.2478 | -0.727 (-1.14%) | 82 |
| 14 Apr 2015 | USD | 63.7139 | 63.7139 | 63.7139 | 63.7139 | 61.9547 | +1.031 (+1.64%) | 165 |
| 13 Apr 2015 | USD | 62.6829 | 62.6829 | 62.6829 | 62.6829 | 60.9522 | 0.0 (0.0%) | 0 |
| 10 Apr 2015 | USD | 62.6829 | 62.6829 | 62.6829 | 62.6829 | 60.9522 | 0.0 (0.0%) | 0 |
| 9 Apr 2015 | USD | 62.6829 | 62.6829 | 62.6829 | 62.6829 | 60.9522 | 0.0 (0.0%) | 0 |
| 8 Apr 2015 | USD | 62.6829 | 62.6829 | 62.6829 | 62.6829 | 60.9522 | 0.0 (0.0%) | 0 |
| 7 Apr 2015 | USD | 62.6829 | 62.6829 | 62.6829 | 62.6829 | 60.9522 | +3.27 (+5.50%) | 82 |
| 6 Apr 2015 | USD | 59.413 | 59.413 | 59.413 | 59.413 | 57.7725 | 0.0 (0.0%) | 0 |
