| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 May 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.0 (0.0%) | 0 |
| 5 May 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.0 (0.0%) | 0 |
| 4 May 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.0 (0.0%) | 0 |
| 1 May 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.0 (0.0%) | 0 |
| 30 Apr 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.0 (0.0%) | 0 |
| 29 Apr 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.0 (0.0%) | 0 |
| 28 Apr 2015 | USD | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.003 (-0.01%) | 0 |
| 27 Apr 2015 | USD | 27.133 | 27.133 | 27.133 | 27.133 | 27.133 | +0.708 (+2.68%) | 501 |
| 24 Apr 2015 | USD | 26.425 | 26.425 | 26.425 | 26.425 | 26.425 | +0.69 (+2.68%) | 4,144 |
| 23 Apr 2015 | USD | 25.735 | 25.735 | 25.735 | 25.735 | 25.735 | -1.205 (-4.47%) | 275 |
| 22 Apr 2015 | USD | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.0 (0.0%) | 0 |
| 21 Apr 2015 | USD | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.0 (0.0%) | 0 |
| 20 Apr 2015 | USD | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.0 (0.0%) | 0 |
| 17 Apr 2015 | USD | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.001 (0.0%) | 0 |
| 16 Apr 2015 | USD | 26.941 | 26.941 | 26.941 | 26.941 | 26.941 | +0.061 (+0.23%) | 100 |
| 15 Apr 2015 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.0 (0.0%) | 0 |
| 14 Apr 2015 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.0 (0.0%) | 0 |
| 13 Apr 2015 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | +0.005 (+0.02%) | 0 |
| 10 Apr 2015 | USD | 26.875 | 26.875 | 26.875 | 26.875 | 26.875 | -0.115 (-0.43%) | 325 |
| 9 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 8 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 7 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 6 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 3 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 2 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 1 Apr 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 31 Mar 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 30 Mar 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 27 Mar 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 26 Mar 2015 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | +0.005 (+0.02%) | 0 |
