| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 23.63 | 23.63 | 23.55 | 23.58 | 23.58 | +0.03 (+0.13%) | 11,266 |
| 8 Jul 2015 | USD | 23.58 | 23.6 | 23.53 | 23.55 | 23.55 | 0.0 (0.0%) | 10,898 |
| 7 Jul 2015 | USD | 23.59 | 23.59 | 23.42 | 23.55 | 23.55 | +0.072 (+0.31%) | 16,139 |
| 6 Jul 2015 | USD | 23.5 | 23.51 | 23.3565 | 23.4777 | 23.4777 | -0.022 (-0.09%) | 8,398 |
| 3 Jul 2015 | USD | 23.4999 | 23.4999 | 23.4999 | 23.4999 | 23.4999 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.5 | 23.55 | 23.47 | 23.4999 | 23.4999 | +0.078 (+0.33%) | 6,190 |
| 1 Jul 2015 | USD | 23.76 | 23.76 | 23.422 | 23.422 | 23.422 | +0.002 (+0.01%) | 14,176 |
| 30 Jun 2015 | USD | 23.38 | 23.46 | 23.24 | 23.42 | 23.42 | +0.221 (+0.95%) | 21,939 |
| 29 Jun 2015 | USD | 23.43 | 23.47 | 23.07 | 23.1995 | 23.1995 | -0.24 (-1.03%) | 20,966 |
| 26 Jun 2015 | USD | 23.46 | 23.63 | 23.43 | 23.44 | 23.44 | -0.078 (-0.33%) | 11,971 |
| 25 Jun 2015 | USD | 23.71 | 23.71 | 23.502 | 23.518 | 23.518 | +0.078 (+0.33%) | 9,686 |
| 24 Jun 2015 | USD | 23.53 | 23.53 | 23.4 | 23.44 | 23.44 | -0.088 (-0.37%) | 10,870 |
| 23 Jun 2015 | USD | 23.59 | 23.78 | 23.4608 | 23.5278 | 23.5278 | -0.092 (-0.39%) | 13,887 |
| 22 Jun 2015 | USD | 23.66 | 23.75 | 23.44 | 23.62 | 23.62 | +0.02 (+0.08%) | 8,159 |
| 19 Jun 2015 | USD | 23.67 | 23.67 | 23.5201 | 23.6 | 23.6 | -0.03 (-0.13%) | 8,446 |
| 18 Jun 2015 | USD | 23.78 | 23.8382 | 23.63 | 23.63 | 23.63 | -0.15 (-0.63%) | 9,769 |
| 17 Jun 2015 | USD | 23.73 | 23.8092 | 23.72 | 23.78 | 23.78 | +0.014 (+0.06%) | 10,249 |
| 16 Jun 2015 | USD | 23.73 | 23.82 | 23.73 | 23.766 | 23.766 | +0.066 (+0.28%) | 14,481 |
| 15 Jun 2015 | USD | 23.69 | 23.71 | 23.65 | 23.7 | 23.7 | +0.019 (+0.08%) | 13,543 |
| 12 Jun 2015 | USD | 23.653 | 23.94 | 23.6501 | 23.681 | 23.681 | -0.069 (-0.29%) | 22,456 |
| 11 Jun 2015 | USD | 23.77 | 23.79 | 23.65 | 23.75 | 23.75 | -0.2 (-0.84%) | 6,288 |
| 10 Jun 2015 | USD | 23.9999 | 24.0199 | 23.83 | 23.95 | 23.95 | -0.03 (-0.13%) | 15,155 |
| 9 Jun 2015 | USD | 24.1773 | 24.28 | 23.98 | 23.98 | 23.98 | -0.2 (-0.83%) | 10,114 |
| 8 Jun 2015 | USD | 24.155 | 24.23 | 24.12 | 24.18 | 24.18 | -0.01 (-0.04%) | 15,674 |
| 5 Jun 2015 | USD | 24.15 | 24.22 | 24.15 | 24.19 | 24.19 | +0.02 (+0.08%) | 8,279 |
| 4 Jun 2015 | USD | 24.18 | 24.2605 | 24.17 | 24.17 | 24.17 | -0.03 (-0.12%) | 10,582 |
| 3 Jun 2015 | USD | 24.15 | 24.1999 | 24.11 | 24.1999 | 24.1999 | 0.0 (0.0%) | 12,440 |
| 2 Jun 2015 | USD | 24.26 | 24.26 | 24.12 | 24.1999 | 24.1999 | -0.05 (-0.21%) | 20,420 |
| 1 Jun 2015 | USD | 24.33 | 24.33 | 24.19 | 24.2499 | 24.2499 | -0.075 (-0.31%) | 10,595 |
| 29 May 2015 | USD | 24.27 | 24.3599 | 24.24 | 24.325 | 24.325 | -0.015 (-0.06%) | 20,816 |
