| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jun 2015 | USD | 21.3914 | 21.3914 | 21.3914 | 21.3914 | 8.56 | 0.0 (0.0%) | 0 |
| 22 Jun 2015 | USD | 21.3914 | 21.3914 | 21.3914 | 21.3914 | 8.56 | 0.0 (0.0%) | 0 |
| 19 Jun 2015 | USD | 21.4114 | 21.4114 | 21.3914 | 21.3914 | 8.56 | -0.89 (-3.99%) | 500 |
| 18 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 17 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 16 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 15 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 12 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 11 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 10 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 9 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 8 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 5 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 4 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 3 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 2 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 250 |
| 1 Jun 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | 0.0 (0.0%) | 0 |
| 29 May 2015 | USD | 22.2611 | 22.2811 | 22.2611 | 22.2811 | 8.916 | 0.0 (0.0%) | 750 |
| 28 May 2015 | USD | 22.2811 | 22.2811 | 22.2811 | 22.2811 | 8.916 | +0.15 (+0.68%) | 500 |
| 27 May 2015 | USD | 22.1311 | 22.1311 | 22.1311 | 22.1311 | 8.856 | -0.36 (-1.60%) | 250 |
| 26 May 2015 | USD | 22.481 | 22.491 | 22.481 | 22.491 | 9 | 0.0 (0.0%) | 18 |
| 25 May 2015 | USD | 22.491 | 22.491 | 22.491 | 22.491 | 9 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 22.481 | 22.491 | 22.481 | 22.491 | 9 | +0.07 (+0.31%) | 500 |
| 21 May 2015 | USD | 22.401 | 22.421 | 22.401 | 22.421 | 8.972 | +0.39 (+1.77%) | 500 |
| 20 May 2015 | USD | 22.0312 | 22.0312 | 22.0312 | 22.0312 | 8.816 | 0.0 (0.0%) | 0 |
| 19 May 2015 | USD | 22.0312 | 22.0312 | 22.0312 | 22.0312 | 8.816 | 0.0 (0.0%) | 0 |
| 18 May 2015 | USD | 22.0312 | 22.0312 | 22.0312 | 22.0312 | 8.816 | +0.36 (+1.66%) | 1,250 |
| 15 May 2015 | USD | 21.6713 | 21.6713 | 21.6713 | 21.6713 | 8.672 | 0.0 (0.0%) | 0 |
| 14 May 2015 | USD | 21.6713 | 21.6713 | 21.6713 | 21.6713 | 8.672 | -0.21 (-0.96%) | 460 |
| 13 May 2015 | USD | 21.8812 | 21.8812 | 21.8812 | 21.8812 | 8.756 | +0.49 (+2.29%) | 1,250 |
