| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 21.95 | 22 | 21.76 | 21.76 | 21.76 | -0.2 (-0.91%) | 2,192 |
| 8 Jul 2015 | USD | 22.02 | 22.0401 | 21.88 | 21.96 | 21.96 | +0.08 (+0.37%) | 2,099 |
| 7 Jul 2015 | USD | 22.03 | 22.14 | 21.88 | 21.88 | 21.88 | -0.15 (-0.68%) | 4,161 |
| 6 Jul 2015 | USD | 22.03 | 22.06 | 21.89 | 22.03 | 22.03 | +0.07 (+0.32%) | 5,800 |
| 3 Jul 2015 | USD | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.16 | 22.16 | 21.941 | 21.96 | 21.96 | -0.1 (-0.45%) | 24,796 |
| 1 Jul 2015 | USD | 22.22 | 22.22 | 21.9301 | 22.06 | 22.06 | -0.05 (-0.23%) | 3,260 |
| 30 Jun 2015 | USD | 22.33 | 22.5 | 21.24 | 22.11 | 22.11 | -0.18 (-0.81%) | 14,593 |
| 29 Jun 2015 | USD | 22.34 | 22.34 | 22.29 | 22.29 | 22.29 | 0.0 (0.0%) | 400 |
| 26 Jun 2015 | USD | 22.88 | 22.88 | 22.29 | 22.29 | 22.29 | -0.19 (-0.85%) | 3,420 |
| 25 Jun 2015 | USD | 22.22 | 22.568 | 22.08 | 22.48 | 22.48 | +0.26 (+1.17%) | 37,675 |
| 24 Jun 2015 | USD | 22.59 | 22.6553 | 21.84 | 22.22 | 22.22 | -0.49 (-2.16%) | 25,904 |
| 23 Jun 2015 | USD | 22.59 | 22.72 | 22.56 | 22.71 | 22.71 | +0.18 (+0.80%) | 3,142 |
| 22 Jun 2015 | USD | 22.56 | 22.7 | 22.51 | 22.53 | 22.53 | +0.02 (+0.09%) | 2,900 |
| 19 Jun 2015 | USD | 22.6 | 22.63 | 22.5 | 22.51 | 22.51 | -0.11 (-0.49%) | 4,000 |
| 18 Jun 2015 | USD | 22.59 | 22.62 | 22.59 | 22.62 | 22.62 | +0.01 (+0.04%) | 1,200 |
| 17 Jun 2015 | USD | 22.61 | 22.72 | 22.58 | 22.61 | 22.61 | -0.06 (-0.26%) | 4,000 |
| 16 Jun 2015 | USD | 22.59 | 22.7144 | 22.59 | 22.67 | 22.67 | -0.08 (-0.35%) | 1,800 |
| 15 Jun 2015 | USD | 22.68 | 22.75 | 22.41 | 22.75 | 22.75 | +0.13 (+0.57%) | 5,143 |
| 12 Jun 2015 | USD | 22.7 | 22.7 | 22.62 | 22.62 | 22.62 | -0.05 (-0.22%) | 2,900 |
| 11 Jun 2015 | USD | 22.7 | 23.23 | 22.67 | 22.67 | 22.67 | -0.35 (-1.52%) | 4,793 |
| 10 Jun 2015 | USD | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | +0.04 (+0.17%) | 1,235 |
| 9 Jun 2015 | USD | 22.67 | 23.01 | 22.67 | 22.98 | 22.98 | +0.24 (+1.06%) | 5,401 |
| 8 Jun 2015 | USD | 23.02 | 23.02 | 22.61 | 22.74 | 22.74 | -0.28 (-1.22%) | 9,489 |
| 5 Jun 2015 | USD | 23.08 | 23.08 | 23.02 | 23.02 | 23.02 | -0.11 (-0.48%) | 729 |
| 4 Jun 2015 | USD | 23.06 | 23.13 | 22.96 | 23.13 | 23.13 | +0.04 (+0.17%) | 3,618 |
| 3 Jun 2015 | USD | 23.32 | 23.47 | 23.07 | 23.09 | 23.09 | -0.05 (-0.22%) | 4,401 |
| 2 Jun 2015 | USD | 23.14 | 23.16 | 23.14 | 23.14 | 23.14 | -0.25 (-1.07%) | 540 |
| 1 Jun 2015 | USD | 23.16 | 23.39 | 23.16 | 23.39 | 23.39 | +0.042 (+0.18%) | 2,881 |
| 29 May 2015 | USD | 23.16 | 23.3484 | 23.16 | 23.3484 | 23.3484 | +0.133 (+0.57%) | 488 |
