| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jun 2015 | USD | 24.92 | 24.99 | 24.9 | 24.9 | 24.9 | 0.0 (0.0%) | 52,482 |
| 24 Jun 2015 | USD | 24.96 | 25.15 | 24.9 | 24.9 | 24.9 | -0.05 (-0.20%) | 76,445 |
| 23 Jun 2015 | USD | 24.91 | 26 | 24.91 | 24.95 | 24.95 | +0.03 (+0.12%) | 202,594 |
| 22 Jun 2015 | USD | 24.93 | 25.49 | 24.9 | 24.92 | 24.92 | -0.01 (-0.04%) | 115,573 |
| 19 Jun 2015 | USD | 24.95 | 24.95 | 24.91 | 24.93 | 24.93 | +0.02 (+0.08%) | 1,975 |
| 18 Jun 2015 | USD | 24.91 | 24.9299 | 24.9 | 24.91 | 24.91 | 0.0 (0.0%) | 17,062 |
| 17 Jun 2015 | USD | 24.95 | 24.95 | 24.91 | 24.91 | 24.91 | 0.0 (0.0%) | 13,065 |
| 16 Jun 2015 | USD | 24.92 | 24.99 | 24.91 | 24.91 | 24.91 | 0.0 (0.0%) | 30,577 |
| 15 Jun 2015 | USD | 24.91 | 24.9432 | 24.91 | 24.91 | 24.91 | -0.01 (-0.04%) | 7,181 |
| 12 Jun 2015 | USD | 24.9 | 24.9399 | 24.9 | 24.92 | 24.92 | +0.02 (+0.08%) | 6,887 |
| 11 Jun 2015 | USD | 24.95 | 24.95 | 24.9 | 24.9 | 24.9 | -0.04 (-0.16%) | 10,142 |
| 10 Jun 2015 | USD | 24.94 | 24.95 | 24.91 | 24.94 | 24.94 | +0.04 (+0.16%) | 18,758 |
| 9 Jun 2015 | USD | 24.9 | 24.9399 | 24.9 | 24.9 | 24.9 | -0.01 (-0.04%) | 0 |
| 8 Jun 2015 | USD | 24.99 | 24.99 | 24.91 | 24.91 | 24.91 | +0.01 (+0.04%) | 0 |
| 5 Jun 2015 | USD | 24.9 | 24.92 | 24.9 | 24.9 | 24.9 | 0.0 (0.0%) | 63,375 |
| 4 Jun 2015 | USD | 24.9 | 24.9398 | 24.9 | 24.9 | 24.9 | 0.0 (0.0%) | 84,190 |
| 3 Jun 2015 | USD | 24.95 | 24.95 | 24.9 | 24.9 | 24.9 | -0.05 (-0.20%) | 13,896 |
| 2 Jun 2015 | USD | 24.9888 | 24.9888 | 24.9427 | 24.95 | 24.95 | -0.03 (-0.12%) | 17,391 |
| 1 Jun 2015 | USD | 24.95 | 24.9899 | 24.95 | 24.98 | 24.98 | +0.03 (+0.12%) | 13,579 |
| 29 May 2015 | USD | 24.95 | 24.96 | 24.91 | 24.95 | 24.95 | -0.02 (-0.08%) | 13,764 |
| 28 May 2015 | USD | 24.95 | 24.97 | 24.9 | 24.97 | 24.97 | +0.02 (+0.08%) | 34,538 |
| 27 May 2015 | USD | 25 | 25 | 24.93 | 24.95 | 24.95 | -0.05 (-0.20%) | 58,767 |
| 26 May 2015 | USD | 24.98 | 25 | 24.9 | 25 | 25 | +0.02 (+0.08%) | 68,601 |
| 25 May 2015 | USD | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 24.95 | 24.98 | 24.86 | 24.98 | 24.98 | 0.0 (0.0%) | 1,279,826 |
