| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jun 2015 | USD | 99.5157 | 101.6597 | 99.5157 | 100.9102 | 20,182.04 | +1.464 (+1.47%) | 86 |
| 23 Jun 2015 | USD | 99.4459 | 99.4459 | 99.4459 | 99.4459 | 19,889.18 | -0.575 (-0.58%) | 135 |
| 22 Jun 2015 | USD | 100.0212 | 100.0212 | 100.0212 | 100.0212 | 20,004.24 | 0.0 (0.0%) | 0 |
| 19 Jun 2015 | USD | 100.0212 | 100.0212 | 100.0212 | 100.0212 | 20,004.24 | 0.0 (0.0%) | 0 |
| 18 Jun 2015 | USD | 100.0212 | 100.0212 | 100.0212 | 100.0212 | 20,004.24 | 0.0 (0.0%) | 0 |
| 17 Jun 2015 | USD | 100.0212 | 100.0212 | 100.0212 | 100.0212 | 20,004.24 | +6.763 (+7.25%) | 115 |
| 16 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | 0.0 (0.0%) | 0 |
| 15 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | 0.0 (0.0%) | 0 |
| 12 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | 0.0 (0.0%) | 0 |
| 11 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | 0.0 (0.0%) | 0 |
| 10 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | 0.0 (0.0%) | 0 |
| 9 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | 0.0 (0.0%) | 0 |
| 8 Jun 2015 | USD | 93.2578 | 93.2578 | 93.2578 | 93.2578 | 18,651.56 | +0.872 (+0.94%) | 5 |
| 5 Jun 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 4 Jun 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 3 Jun 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 2 Jun 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 1 Jun 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 29 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 28 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 27 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 26 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 25 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 21 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 20 May 2015 | USD | 92.3862 | 92.3862 | 92.3862 | 92.3862 | 18,477.24 | 0.0 (0.0%) | 0 |
| 19 May 2015 | USD | 93.0835 | 93.0835 | 92.3862 | 92.3862 | 18,477.24 | -8.367 (-8.30%) | 84 |
| 18 May 2015 | USD | 100.7533 | 100.7533 | 100.7533 | 100.7533 | 20,150.66 | 0.0 (0.0%) | 0 |
| 15 May 2015 | USD | 100.7533 | 100.7533 | 100.7533 | 100.7533 | 20,150.66 | +5.578 (+5.86%) | 6 |
| 14 May 2015 | USD | 95.1753 | 95.1753 | 95.1753 | 95.1753 | 19,035.06 | 0.0 (0.0%) | 0 |
