| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2015 | USD | 19.99 | 20.0195 | 19.8446 | 19.9525 | 19.9525 | -0.04 (-0.20%) | 9,170 |
| 2 Jul 2015 | USD | 20.08 | 20.1295 | 19.9925 | 19.9925 | 19.9925 | -0.06 (-0.30%) | 33,144 |
| 1 Jul 2015 | USD | 19.775 | 20.3322 | 19.775 | 20.0525 | 20.0525 | +0.31 (+1.57%) | 188,791 |
| 30 Jun 2015 | USD | 19.99 | 20.1395 | 19.7425 | 19.7425 | 19.7425 | -0.24 (-1.20%) | 28,706 |
| 29 Jun 2015 | USD | 19.84 | 20.1945 | 19.6269 | 19.9825 | 19.9825 | -0.65 (-3.15%) | 205,913 |
| 26 Jun 2015 | USD | 20.55 | 20.7545 | 20.4754 | 20.6325 | 20.6325 | -0.015 (-0.07%) | 13,532 |
| 25 Jun 2015 | USD | 20.635 | 20.7796 | 20.5796 | 20.6475 | 20.6475 | -0.045 (-0.22%) | 6,161 |
| 24 Jun 2015 | USD | 20.675 | 20.7791 | 20.5705 | 20.6925 | 20.6925 | -0.062 (-0.30%) | 8,950 |
| 23 Jun 2015 | USD | 20.79 | 20.8345 | 20.7455 | 20.755 | 20.755 | -0.085 (-0.41%) | 13,046 |
| 22 Jun 2015 | USD | 20.48 | 20.845 | 20.4655 | 20.84 | 20.84 | +0.79 (+3.94%) | 23,968 |
| 19 Jun 2015 | USD | 20.055 | 20.2396 | 20.05 | 20.05 | 20.05 | -0.07 (-0.35%) | 4,549 |
| 18 Jun 2015 | USD | 19.92 | 20.125 | 19.72 | 20.12 | 20.12 | -0.265 (-1.30%) | 30,992 |
| 17 Jun 2015 | USD | 20.43 | 20.6745 | 20.385 | 20.385 | 20.385 | -0.225 (-1.09%) | 23,078 |
| 16 Jun 2015 | USD | 20.52 | 20.61 | 20.4108 | 20.61 | 20.61 | -0.01 (-0.05%) | 77,720 |
| 15 Jun 2015 | USD | 20.77 | 20.8245 | 20.6196 | 20.62 | 20.62 | -0.388 (-1.84%) | 35,361 |
| 12 Jun 2015 | USD | 21.11 | 21.2046 | 20.8996 | 21.0075 | 21.0075 | -0.26 (-1.22%) | 7,052 |
| 11 Jun 2015 | USD | 21.4 | 21.4396 | 21.2675 | 21.2675 | 21.2675 | +0.087 (+0.41%) | 14,316 |
| 10 Jun 2015 | USD | 21.09 | 21.18 | 21.0339 | 21.18 | 21.18 | +0.125 (+0.59%) | 0 |
| 9 Jun 2015 | USD | 21.2 | 21.214 | 20.965 | 21.055 | 21.055 | -0.083 (-0.39%) | 0 |
| 8 Jun 2015 | USD | 21.165 | 21.2046 | 21.1105 | 21.1375 | 21.1375 | -0.045 (-0.21%) | 0 |
| 5 Jun 2015 | USD | 21.555 | 21.555 | 21.1205 | 21.1825 | 21.1825 | -0.432 (-2.00%) | 23,966 |
| 4 Jun 2015 | USD | 21.61 | 21.705 | 21.4455 | 21.615 | 21.615 | -0.163 (-0.75%) | 9,109 |
| 3 Jun 2015 | USD | 21.655 | 21.86 | 21.4796 | 21.7775 | 21.7775 | +0.31 (+1.44%) | 27,586 |
| 2 Jun 2015 | USD | 21.47 | 21.6095 | 21.3154 | 21.4675 | 21.4675 | +0.095 (+0.44%) | 15,170 |
| 1 Jun 2015 | USD | 21.46 | 21.46 | 21.2655 | 21.3725 | 21.3725 | +0.08 (+0.38%) | 12,302 |
| 29 May 2015 | USD | 21.52 | 21.5995 | 21.2925 | 21.2925 | 21.2925 | -0.305 (-1.41%) | 10,996 |
| 28 May 2015 | USD | 21.595 | 21.7 | 21.52 | 21.5975 | 21.5975 | +0.063 (+0.29%) | 4,184 |
| 27 May 2015 | USD | 21.27 | 21.5345 | 21.27 | 21.5345 | 21.5345 | +0.344 (+1.63%) | 19,782 |
| 26 May 2015 | USD | 21.41 | 21.4896 | 21.19 | 21.19 | 21.19 | -0.388 (-1.80%) | 33,413 |
| 25 May 2015 | USD | 21.5775 | 21.5775 | 21.5775 | 21.5775 | 21.5775 | 0.0 (0.0%) | 0 |
