| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jun 2015 | USD | 61.1719 | 61.1719 | 61.1719 | 61.1719 | 61.1719 | 0.0 (0.0%) | 0 |
| 8 Jun 2015 | USD | 61.152 | 61.1719 | 61.152 | 61.1719 | 61.1719 | +0.31 (+0.51%) | 0 |
| 5 Jun 2015 | USD | 60.862 | 60.862 | 60.862 | 60.862 | 60.862 | 0.0 (0.0%) | 0 |
| 4 Jun 2015 | USD | 60.862 | 60.862 | 60.862 | 60.862 | 60.862 | 0.0 (0.0%) | 0 |
| 3 Jun 2015 | USD | 60.862 | 60.862 | 60.862 | 60.862 | 60.862 | 0.0 (0.0%) | 0 |
| 2 Jun 2015 | USD | 60.862 | 60.862 | 60.862 | 60.862 | 60.862 | +0.262 (+0.43%) | 44,850 |
| 1 Jun 2015 | USD | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 0.0 (0.0%) | 0 |
| 29 May 2015 | USD | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 0.0 (0.0%) | 0 |
| 28 May 2015 | USD | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 60.6001 | +3.089 (+5.37%) | 25,000 |
| 27 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 26 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 25 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 21 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 20 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 19 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 18 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 15 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 14 May 2015 | USD | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 57.5108 | 0.0 (0.0%) | 0 |
| 13 May 2015 | USD | 57.7489 | 57.7489 | 57.4256 | 57.5108 | 57.5108 | -0.117 (-0.20%) | 100,400 |
| 12 May 2015 | USD | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 0.0 (0.0%) | 0 |
| 11 May 2015 | USD | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 0.0 (0.0%) | 0 |
| 8 May 2015 | USD | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 0.0 (0.0%) | 0 |
| 7 May 2015 | USD | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 0.0 (0.0%) | 0 |
| 6 May 2015 | USD | 57.6283 | 57.6283 | 57.6283 | 57.6283 | 57.6283 | -0.569 (-0.98%) | 20,000 |
| 5 May 2015 | USD | 58.1976 | 58.1976 | 58.1976 | 58.1976 | 58.1976 | 0.0 (0.0%) | 0 |
| 4 May 2015 | USD | 59.25 | 59.25 | 58.1976 | 58.1976 | 58.1976 | +0.038 (+0.07%) | 56,700 |
| 1 May 2015 | USD | 58.446 | 58.446 | 58.1593 | 58.1593 | 58.1593 | -0.919 (-1.56%) | 70,000 |
| 30 Apr 2015 | USD | 59.0786 | 59.0786 | 59.0786 | 59.0786 | 59.0786 | 0.0 (0.0%) | 0 |
| 29 Apr 2015 | USD | 58.753 | 59.0786 | 58.753 | 59.0786 | 59.0786 | -0.421 (-0.71%) | 108,782 |
