| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2015 | USD | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | +0.06 (+0.12%) | 388 |
| 3 Jul 2015 | USD | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 50.45 | 50.45 | 50.37 | 50.45 | 50.45 | -0.044 (-0.09%) | 1,388 |
| 1 Jul 2015 | USD | 50.4943 | 50.4943 | 50.4943 | 50.4943 | 50.4943 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 50.4943 | 50.4943 | 50.4943 | 50.4943 | 50.4943 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 50.4943 | 50.4943 | 50.4943 | 50.4943 | 50.4943 | +0.034 (+0.07%) | 261 |
| 26 Jun 2015 | USD | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | -0.02 (-0.04%) | 403 |
| 25 Jun 2015 | USD | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | -0.13 (-0.26%) | 350 |
| 24 Jun 2015 | USD | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.0 (0.0%) | 0 |
| 23 Jun 2015 | USD | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.0 (0.0%) | 0 |
| 22 Jun 2015 | USD | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.0 (0.0%) | 0 |
| 19 Jun 2015 | USD | 50.62 | 50.63 | 50.61 | 50.61 | 50.61 | +0.08 (+0.16%) | 400 |
| 18 Jun 2015 | USD | 50.52 | 50.53 | 50.52 | 50.53 | 50.53 | +0.09 (+0.18%) | 2,602 |
| 17 Jun 2015 | USD | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 0.0 (0.0%) | 0 |
| 16 Jun 2015 | USD | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | -0.116 (-0.23%) | 100 |
| 15 Jun 2015 | USD | 50.556 | 50.556 | 50.556 | 50.556 | 50.556 | -0.054 (-0.11%) | 252 |
| 12 Jun 2015 | USD | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.0 (0.0%) | 0 |
| 11 Jun 2015 | USD | 50.58 | 50.61 | 50.5762 | 50.61 | 50.61 | +0.05 (+0.10%) | 1,680 |
| 10 Jun 2015 | USD | 50.84 | 50.84 | 50.5599 | 50.56 | 50.56 | +0.01 (+0.02%) | 920 |
| 9 Jun 2015 | USD | 50.55 | 50.55 | 50.5378 | 50.55 | 50.55 | -0.01 (-0.02%) | 1,031 |
| 8 Jun 2015 | USD | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 0.0 (0.0%) | 0 |
| 5 Jun 2015 | USD | 50.55 | 50.56 | 50.55 | 50.56 | 50.56 | +0.01 (+0.02%) | 1,787 |
| 4 Jun 2015 | USD | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | 0.0 (0.0%) | 0 |
| 3 Jun 2015 | USD | 50.5499 | 50.5599 | 50.5499 | 50.55 | 50.55 | -0.04 (-0.08%) | 405 |
| 2 Jun 2015 | USD | 50.5557 | 50.59 | 50.5557 | 50.59 | 50.59 | -0.06 (-0.12%) | 349 |
| 1 Jun 2015 | USD | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | 0.0 (0.0%) | 0 |
| 29 May 2015 | USD | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | 0.0 (0.0%) | 0 |
| 28 May 2015 | USD | 50.62 | 50.76 | 50.61 | 50.65 | 50.65 | +0.083 (+0.16%) | 1,321 |
| 27 May 2015 | USD | 51.26 | 51.26 | 50.52 | 50.5668 | 50.5668 | -0.123 (-0.24%) | 1,369 |
| 26 May 2015 | USD | 50.7 | 50.7 | 50.69 | 50.69 | 50.69 | +0.09 (+0.18%) | 214 |
