| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2015 | USD | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.05 (-0.20%) | 100 |
| 16 Jul 2015 | USD | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | +0.06 (+0.24%) | 100 |
| 15 Jul 2015 | USD | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.0 (0.0%) | 0 |
| 14 Jul 2015 | USD | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | +0.04 (+0.16%) | 100 |
| 13 Jul 2015 | USD | 25.341 | 25.42 | 25.25 | 25.42 | 25.42 | +0.24 (+0.95%) | 12,100 |
| 10 Jul 2015 | USD | 25.136 | 25.18 | 25.136 | 25.18 | 25.18 | +0.23 (+0.92%) | 3,800 |
| 9 Jul 2015 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 24.92 | 24.95 | 24.91 | 24.95 | 24.95 | -0.16 (-0.64%) | 1,000 |
| 7 Jul 2015 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.09 | 25.12 | 25.09 | 25.11 | 25.11 | +0.02 (+0.08%) | 4,700 |
| 1 Jul 2015 | USD | 25.1 | 25.1 | 25.09 | 25.09 | 25.09 | -0.51 (-1.99%) | 2,300 |
| 30 Jun 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 0 |
| 25 Jun 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 0 |
| 24 Jun 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 0 |
| 23 Jun 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | -0.09 (-0.35%) | 100 |
| 22 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 19 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 18 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 17 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 16 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 15 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 12 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 11 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 10 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 9 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
| 8 Jun 2015 | USD | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.0 (0.0%) | 0 |
