| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 26.09 | 26.09 | 25.83 | 25.89 | 25.89 | -0.16 (-0.61%) | 53,641 |
| 8 Jul 2015 | USD | 26.4 | 26.43 | 25.9501 | 26.05 | 26.05 | -0.39 (-1.48%) | 28,983 |
| 7 Jul 2015 | USD | 26.0999 | 26.45 | 26.0499 | 26.44 | 26.44 | +0.341 (+1.31%) | 16,500 |
| 6 Jul 2015 | USD | 26.0999 | 26.14 | 26.01 | 26.099 | 26.099 | -0.051 (-0.19%) | 5,741 |
| 3 Jul 2015 | USD | 26.1499 | 26.1499 | 26.1499 | 26.1499 | 26.1499 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 26.07 | 26.1499 | 26.05 | 26.1499 | 26.1499 | -0.05 (-0.19%) | 2,901 |
| 1 Jul 2015 | USD | 26.1 | 26.1999 | 26.1 | 26.1999 | 26.1999 | +0.1 (+0.38%) | 1,940 |
| 30 Jun 2015 | USD | 26.1999 | 26.1999 | 25.943 | 26.1 | 26.1 | +0.13 (+0.50%) | 5,535 |
| 29 Jun 2015 | USD | 26.15 | 26.2499 | 25.97 | 25.97 | 25.97 | -0.08 (-0.31%) | 14,268 |
| 26 Jun 2015 | USD | 26.07 | 26.19 | 26.05 | 26.05 | 26.05 | -0.11 (-0.42%) | 15,502 |
| 25 Jun 2015 | USD | 26.16 | 26.25 | 26.0101 | 26.16 | 26.16 | -0.23 (-0.87%) | 19,059 |
| 24 Jun 2015 | USD | 26.15 | 26.3899 | 26 | 26.3899 | 26.3899 | +0.24 (+0.92%) | 27,548 |
| 23 Jun 2015 | USD | 26.25 | 26.34 | 26.15 | 26.15 | 26.15 | -0.1 (-0.38%) | 19,008 |
| 22 Jun 2015 | USD | 26.14 | 26.35 | 25.55 | 26.25 | 26.25 | -0.08 (-0.30%) | 16,288 |
| 19 Jun 2015 | USD | 26.2999 | 26.5 | 26 | 26.33 | 26.33 | +0.13 (+0.50%) | 35,676 |
| 18 Jun 2015 | USD | 25.99 | 26.2999 | 25.98 | 26.1999 | 26.1999 | +0.15 (+0.58%) | 21,724 |
| 17 Jun 2015 | USD | 26.0825 | 26.1 | 25.91 | 26.05 | 26.05 | -0.1 (-0.38%) | 30,462 |
| 16 Jun 2015 | USD | 26.06 | 26.3 | 26.02 | 26.15 | 26.15 | 0.0 (0.0%) | 34,003 |
| 15 Jun 2015 | USD | 26.18 | 26.3 | 26.06 | 26.15 | 26.15 | +0.05 (+0.19%) | 25,416 |
| 12 Jun 2015 | USD | 26.3399 | 26.3399 | 25.96 | 26.1 | 26.1 | +0.19 (+0.73%) | 33,158 |
| 11 Jun 2015 | USD | 26.303 | 26.303 | 25.84 | 25.91 | 25.91 | -0.34 (-1.30%) | 34,136 |
| 10 Jun 2015 | USD | 26 | 26.66 | 25.96 | 26.25 | 26.25 | +0.25 (+0.96%) | 32,915 |
| 9 Jun 2015 | USD | 25.99 | 26 | 25.801 | 26 | 26 | 0.0 (0.0%) | 23,795 |
| 8 Jun 2015 | USD | 25.9999 | 26 | 25.91 | 26 | 26 | +0.1 (+0.39%) | 21,278 |
| 5 Jun 2015 | USD | 25.869 | 25.9 | 25.75 | 25.9 | 25.9 | +0.01 (+0.04%) | 28,100 |
| 4 Jun 2015 | USD | 25.861 | 25.9 | 25.8 | 25.8899 | 25.8899 | -0.01 (-0.04%) | 40,790 |
| 3 Jun 2015 | USD | 26.1 | 26.1 | 25.8 | 25.9 | 25.9 | -0.15 (-0.58%) | 55,522 |
| 2 Jun 2015 | USD | 25.9001 | 26.05 | 25.81 | 26.0499 | 26.0499 | +0.15 (+0.58%) | 69,348 |
| 1 Jun 2015 | USD | 25.88 | 25.95 | 25.72 | 25.9 | 25.9 | -0.03 (-0.12%) | 199,873 |
| 29 May 2015 | USD | 25.64 | 25.93 | 25.6 | 25.93 | 25.93 | +0.359 (+1.40%) | 70,867 |
