| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 25 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 24 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 23 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 22 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 19 Jun 2015 | USD | 22.456 | 22.456 | 22.456 | 22.456 | 22.456 | 0.0 (0.0%) | 0 |
| 18 Jun 2015 | USD | 22.4477 | 22.456 | 22.4477 | 22.456 | 22.456 | +0.073 (+0.33%) | 200 |
| 17 Jun 2015 | USD | 22.383 | 22.383 | 22.383 | 22.383 | 22.383 | 0.0 (0.0%) | 0 |
| 16 Jun 2015 | USD | 22.383 | 22.383 | 22.383 | 22.383 | 22.383 | 0.0 (0.0%) | 0 |
| 15 Jun 2015 | USD | 22.383 | 22.383 | 22.383 | 22.383 | 22.383 | +0.111 (+0.50%) | 142 |
| 12 Jun 2015 | USD | 22.2725 | 22.2725 | 22.2725 | 22.2725 | 22.2725 | -0.68 (-2.96%) | 250 |
| 11 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | 0.0 (0.0%) | 0 |
| 10 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | 0.0 (0.0%) | 0 |
| 9 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | 0.0 (0.0%) | 0 |
| 8 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | 0.0 (0.0%) | 0 |
| 5 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | 0.0 (0.0%) | 0 |
| 4 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | 0.0 (0.0%) | 0 |
| 3 Jun 2015 | USD | 22.953 | 22.953 | 22.953 | 22.953 | 22.953 | -0.334 (-1.43%) | 140 |
| 2 Jun 2015 | USD | 23.2865 | 23.2865 | 23.2865 | 23.2865 | 23.2865 | 0.0 (0.0%) | 0 |
| 1 Jun 2015 | USD | 23.2865 | 23.2865 | 23.2865 | 23.2865 | 23.2865 | 0.0 (0.0%) | 0 |
| 29 May 2015 | USD | 23.2865 | 23.3106 | 23.2865 | 23.2865 | 23.2865 | +0.104 (+0.45%) | 440 |
| 28 May 2015 | USD | 23.1823 | 23.1823 | 23.1823 | 23.1823 | 23.1823 | 0.0 (0.0%) | 0 |
| 27 May 2015 | USD | 23.1823 | 23.1823 | 23.1823 | 23.1823 | 23.1823 | -0.68 (-2.85%) | 100 |
| 26 May 2015 | USD | 23.862 | 23.862 | 23.862 | 23.862 | 23.862 | 0.0 (0.0%) | 0 |
| 25 May 2015 | USD | 23.862 | 23.862 | 23.862 | 23.862 | 23.862 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 23.862 | 23.862 | 23.862 | 23.862 | 23.862 | +0.055 (+0.23%) | 125 |
| 21 May 2015 | USD | 23.8066 | 23.8066 | 23.8066 | 23.8066 | 23.8066 | 0.0 (0.0%) | 0 |
| 20 May 2015 | USD | 23.8066 | 23.8066 | 23.8066 | 23.8066 | 23.8066 | 0.0 (0.0%) | 0 |
