| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2015 | USD | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.18 | 22.8 | 22.18 | 22.65 | 22.65 | -0.08 (-0.35%) | 6,216 |
| 1 Jul 2015 | USD | 23.1999 | 23.1999 | 22.69 | 22.73 | 22.73 | -0.47 (-2.03%) | 3,837 |
| 30 Jun 2015 | USD | 23.16 | 23.1999 | 22.95 | 23.1999 | 23.1999 | 0.0 (0.0%) | 1,030 |
| 29 Jun 2015 | USD | 23.25 | 23.25 | 22.7 | 23.1999 | 23.1999 | -0.25 (-1.07%) | 500 |
| 26 Jun 2015 | USD | 23.4499 | 23.4499 | 23.4499 | 23.4499 | 23.4499 | +0.2 (+0.86%) | 201 |
| 25 Jun 2015 | USD | 23.33 | 23.33 | 23.25 | 23.25 | 23.25 | +0.18 (+0.78%) | 300 |
| 24 Jun 2015 | USD | 23.1799 | 23.1799 | 22.88 | 23.07 | 23.07 | -0.06 (-0.26%) | 1,538 |
| 23 Jun 2015 | USD | 23.42 | 23.42 | 22.97 | 23.1299 | 23.1299 | +0.14 (+0.61%) | 23,060 |
| 22 Jun 2015 | USD | 23.3999 | 23.3999 | 22.95 | 22.9899 | 22.9899 | +0.03 (+0.13%) | 361 |
| 19 Jun 2015 | USD | 22.99 | 22.99 | 22.7501 | 22.9599 | 22.9599 | -0.03 (-0.13%) | 1,116 |
| 18 Jun 2015 | USD | 22.99 | 22.99 | 22.95 | 22.9899 | 22.9899 | 0.0 (0.0%) | 321 |
| 17 Jun 2015 | USD | 22.99 | 22.99 | 22.9 | 22.9899 | 22.9899 | -0 (0.0%) | 400 |
| 16 Jun 2015 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | +0 (+0.0%) | 100 |
| 15 Jun 2015 | USD | 23.4199 | 23.4199 | 22.9 | 22.9899 | 22.9899 | -0 (0.0%) | 850 |
| 12 Jun 2015 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | +0 (+0.0%) | 1,000 |
| 11 Jun 2015 | USD | 23.4399 | 23.4399 | 22.85 | 22.9899 | 22.9899 | -0.21 (-0.91%) | 3,815 |
| 10 Jun 2015 | USD | 23.3499 | 23.3499 | 23.05 | 23.1999 | 23.1999 | -0.05 (-0.22%) | 485 |
| 9 Jun 2015 | USD | 23 | 23.4199 | 23 | 23.2499 | 23.2499 | -0.18 (-0.77%) | 1,400 |
| 8 Jun 2015 | USD | 23.4299 | 23.4299 | 23.4299 | 23.4299 | 23.4299 | -0.01 (-0.04%) | 230 |
| 5 Jun 2015 | USD | 23.4399 | 23.4399 | 23.4399 | 23.4399 | 23.4399 | +0.01 (+0.04%) | 100 |
| 4 Jun 2015 | USD | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | +0.17 (+0.73%) | 1,024 |
| 3 Jun 2015 | USD | 23.35 | 23.35 | 23.195 | 23.26 | 23.26 | -0.09 (-0.39%) | 375 |
| 2 Jun 2015 | USD | 23.3499 | 23.3499 | 23.3499 | 23.3499 | 23.3499 | +0.1 (+0.43%) | 100 |
| 1 Jun 2015 | USD | 23.3499 | 23.3499 | 23.15 | 23.2495 | 23.2495 | -0.07 (-0.30%) | 1,600 |
| 29 May 2015 | USD | 23.4999 | 23.4999 | 23.25 | 23.3199 | 23.3199 | -0.18 (-0.77%) | 740 |
| 28 May 2015 | USD | 23.4999 | 23.4999 | 23.4999 | 23.4999 | 23.4999 | +0.12 (+0.51%) | 130 |
| 27 May 2015 | USD | 23.4799 | 23.4799 | 23.001 | 23.3799 | 23.3799 | +0.05 (+0.21%) | 430 |
| 26 May 2015 | USD | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.17 (-0.72%) | 130 |
| 25 May 2015 | USD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0.0 (0.0%) | 0 |
