| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 24.51 | 24.55 | 24.47 | 24.52 | 24.52 | +0.07 (+0.29%) | 9,042 |
| 8 Jul 2015 | USD | 24.53 | 24.58 | 24.44 | 24.45 | 24.45 | -0.12 (-0.49%) | 26,849 |
| 7 Jul 2015 | USD | 24.52 | 24.6 | 24.5 | 24.5696 | 24.5696 | +0.039 (+0.16%) | 52,287 |
| 6 Jul 2015 | USD | 24.44 | 24.5304 | 24.44 | 24.5304 | 24.5304 | +0.04 (+0.16%) | 17,609 |
| 3 Jul 2015 | USD | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.33 | 24.51 | 24.3 | 24.49 | 24.49 | +0.24 (+0.99%) | 48,310 |
| 1 Jul 2015 | USD | 24.2 | 24.27 | 24.1701 | 24.25 | 24.25 | +0.11 (+0.46%) | 17,678 |
| 30 Jun 2015 | USD | 24.08 | 24.34 | 24.08 | 24.14 | 24.14 | +0.1 (+0.42%) | 56,180 |
| 29 Jun 2015 | USD | 24.05 | 24.15 | 24.03 | 24.04 | 24.04 | -0.11 (-0.46%) | 36,085 |
| 26 Jun 2015 | USD | 24.14 | 24.17 | 24.0805 | 24.15 | 24.15 | -0.03 (-0.12%) | 20,268 |
| 25 Jun 2015 | USD | 24.19 | 24.2 | 24.0501 | 24.18 | 24.18 | -0.02 (-0.08%) | 22,041 |
| 24 Jun 2015 | USD | 24.08 | 24.2 | 24.052 | 24.2 | 24.2 | +0.14 (+0.58%) | 23,103 |
| 23 Jun 2015 | USD | 24.01 | 24.1 | 23.9901 | 24.06 | 24.06 | +0.041 (+0.17%) | 12,650 |
| 22 Jun 2015 | USD | 24.07 | 24.137 | 24.019 | 24.019 | 24.019 | -0.081 (-0.34%) | 38,052 |
| 19 Jun 2015 | USD | 24.05 | 24.1 | 24.0201 | 24.1 | 24.1 | +0.1 (+0.42%) | 36,083 |
| 18 Jun 2015 | USD | 24.14 | 24.18 | 23.99 | 24 | 24 | -0.18 (-0.74%) | 30,235 |
| 17 Jun 2015 | USD | 24.2 | 24.25 | 24.11 | 24.18 | 24.18 | +0.01 (+0.04%) | 18,876 |
| 16 Jun 2015 | USD | 24.23 | 24.23 | 24.11 | 24.17 | 24.17 | +0.02 (+0.08%) | 42,242 |
| 15 Jun 2015 | USD | 24.08 | 24.15 | 24.04 | 24.15 | 24.15 | +0.05 (+0.21%) | 13,705 |
| 12 Jun 2015 | USD | 24.16 | 24.17 | 24.05 | 24.1 | 24.1 | -0.04 (-0.17%) | 19,217 |
| 11 Jun 2015 | USD | 24.1 | 24.18 | 24.0822 | 24.14 | 24.14 | +0.05 (+0.21%) | 26,236 |
| 10 Jun 2015 | USD | 23.98 | 24.09 | 23.96 | 24.09 | 24.09 | +0.02 (+0.08%) | 21,660 |
| 9 Jun 2015 | USD | 24.18 | 24.2042 | 24 | 24.07 | 24.07 | -0.13 (-0.54%) | 46,274 |
| 8 Jun 2015 | USD | 24.23 | 24.25 | 24.16 | 24.2 | 24.2 | 0.0 (0.0%) | 26,647 |
| 5 Jun 2015 | USD | 24.25 | 24.33 | 24.13 | 24.2 | 24.2 | -0.14 (-0.58%) | 52,579 |
| 4 Jun 2015 | USD | 24.42 | 24.45 | 24.34 | 24.34 | 24.34 | -0.04 (-0.16%) | 40,195 |
| 3 Jun 2015 | USD | 24.46 | 24.54 | 24.35 | 24.38 | 24.38 | -0.14 (-0.57%) | 68,969 |
| 2 Jun 2015 | USD | 24.54 | 24.6099 | 24.44 | 24.5201 | 24.5201 | -0.1 (-0.41%) | 19,698 |
| 1 Jun 2015 | USD | 24.65 | 24.65 | 24.58 | 24.62 | 24.62 | +0.08 (+0.33%) | 19,502 |
| 29 May 2015 | USD | 24.65 | 24.68 | 24.52 | 24.54 | 24.54 | -0.11 (-0.45%) | 34,531 |
