| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2015 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 15 Jul 2015 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 14 Jul 2015 | USD | 24.58 | 24.6 | 24.58 | 24.6 | 24.6 | +0.02 (+0.08%) | 706 |
| 13 Jul 2015 | USD | 24.61 | 24.61 | 24.58 | 24.58 | 24.58 | +0.51 (+2.12%) | 1,200 |
| 10 Jul 2015 | USD | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.0 (0.0%) | 0 |
| 9 Jul 2015 | USD | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.25 (-1.03%) | 300 |
| 3 Jul 2015 | USD | 24.3201 | 24.3201 | 24.3201 | 24.3201 | 24.3201 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.3201 | 24.3201 | 24.3201 | 24.3201 | 24.3201 | 0.0 (0.0%) | 0 |
| 1 Jul 2015 | USD | 24.5 | 24.5 | 24.3201 | 24.3201 | 24.3201 | -0.82 (-3.26%) | 412 |
| 30 Jun 2015 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.0 (0.0%) | 0 |
| 25 Jun 2015 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.0 (0.0%) | 0 |
| 24 Jun 2015 | USD | 25.174 | 25.174 | 25.14 | 25.14 | 25.14 | -0.43 (-1.68%) | 200 |
| 23 Jun 2015 | USD | 25.62 | 25.62 | 25.57 | 25.57 | 25.57 | +0.67 (+2.69%) | 416 |
| 22 Jun 2015 | USD | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0.0 (0.0%) | 0 |
| 19 Jun 2015 | USD | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | -0.27 (-1.07%) | 100 |
| 18 Jun 2015 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 0.0 (0.0%) | 238 |
| 17 Jun 2015 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 0.0 (0.0%) | 0 |
| 16 Jun 2015 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 0.0 (0.0%) | 0 |
| 15 Jun 2015 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 0.0 (0.0%) | 0 |
| 12 Jun 2015 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 0.0 (0.0%) | 0 |
| 11 Jun 2015 | USD | 25.1499 | 25.18 | 25.1499 | 25.1699 | 25.1699 | +0.01 (+0.04%) | 400 |
| 10 Jun 2015 | USD | 25.11 | 25.1599 | 25.11 | 25.1599 | 25.1599 | +0.29 (+1.17%) | 590 |
| 9 Jun 2015 | USD | 24.788 | 24.8699 | 24.788 | 24.8699 | 24.8699 | -0.48 (-1.89%) | 0 |
| 8 Jun 2015 | USD | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.0 (0.0%) | 0 |
| 5 Jun 2015 | USD | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.0 (0.0%) | 0 |
