| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 25.48 | 25.5199 | 25.44 | 25.44 | 25.44 | -0.02 (-0.08%) | 14,405 |
| 8 Jul 2015 | USD | 25.53 | 26.09 | 25 | 25.46 | 25.46 | -0.07 (-0.27%) | 18,578 |
| 7 Jul 2015 | USD | 25.55 | 25.6237 | 25.53 | 25.53 | 25.53 | -0.08 (-0.31%) | 4,330 |
| 6 Jul 2015 | USD | 25.61 | 25.673 | 25.54 | 25.6099 | 25.6099 | +0.01 (+0.04%) | 6,176 |
| 3 Jul 2015 | USD | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.52 | 25.61 | 25.51 | 25.6 | 25.6 | +0.039 (+0.15%) | 3,832 |
| 1 Jul 2015 | USD | 25.46 | 25.5616 | 25.46 | 25.5614 | 25.5614 | +0.101 (+0.40%) | 7,730 |
| 30 Jun 2015 | USD | 25.49 | 25.5898 | 25.46 | 25.46 | 25.46 | -0.001 (0.0%) | 16,511 |
| 29 Jun 2015 | USD | 25.53 | 25.5312 | 25.4608 | 25.4608 | 25.4608 | -0.059 (-0.23%) | 2,846 |
| 26 Jun 2015 | USD | 25.48 | 25.5699 | 25.4701 | 25.52 | 25.52 | +0.04 (+0.16%) | 7,319 |
| 25 Jun 2015 | USD | 25.43 | 25.54 | 25.4101 | 25.48 | 25.48 | -0.02 (-0.08%) | 20,653 |
| 24 Jun 2015 | USD | 25.58 | 25.58 | 25.48 | 25.5 | 25.5 | +0.01 (+0.04%) | 7,228 |
| 23 Jun 2015 | USD | 25.51 | 25.52 | 25.4606 | 25.49 | 25.49 | +0.05 (+0.20%) | 6,105 |
| 22 Jun 2015 | USD | 25.42 | 25.45 | 25.42 | 25.44 | 25.44 | +0.01 (+0.04%) | 9,413 |
| 19 Jun 2015 | USD | 25.46 | 25.5 | 25.4 | 25.43 | 25.43 | 0.0 (0.0%) | 36,172 |
| 18 Jun 2015 | USD | 25.52 | 25.52 | 25.42 | 25.43 | 25.43 | -0.06 (-0.24%) | 9,454 |
| 17 Jun 2015 | USD | 25.49 | 25.55 | 25.43 | 25.49 | 25.49 | 0.0 (0.0%) | 12,728 |
| 16 Jun 2015 | USD | 25.47 | 25.49 | 25.42 | 25.49 | 25.49 | +0.03 (+0.12%) | 8,416 |
| 15 Jun 2015 | USD | 25.47 | 25.47 | 25.4201 | 25.46 | 25.46 | +0.01 (+0.04%) | 20,528 |
| 12 Jun 2015 | USD | 25.49 | 25.49 | 25.42 | 25.45 | 25.45 | -0.03 (-0.12%) | 25,409 |
| 11 Jun 2015 | USD | 25.51 | 25.51 | 25.44 | 25.48 | 25.48 | +0.04 (+0.16%) | 7,113 |
| 10 Jun 2015 | USD | 25.47 | 25.5099 | 25.42 | 25.44 | 25.44 | -0.06 (-0.24%) | 16,555 |
| 9 Jun 2015 | USD | 25.5899 | 25.5899 | 25.47 | 25.5 | 25.5 | -0.07 (-0.27%) | 15,730 |
| 8 Jun 2015 | USD | 25.61 | 25.61 | 25.47 | 25.57 | 25.57 | -0.04 (-0.16%) | 15,715 |
| 5 Jun 2015 | USD | 25.58 | 25.61 | 25.56 | 25.61 | 25.61 | +0.03 (+0.12%) | 6,736 |
| 4 Jun 2015 | USD | 25.48 | 25.58 | 25.45 | 25.58 | 25.58 | -0.32 (-1.24%) | 20,885 |
| 3 Jun 2015 | USD | 25.8 | 25.9 | 25.8 | 25.9 | 25.9 | +0.1 (+0.39%) | 11,120 |
| 2 Jun 2015 | USD | 25.75 | 25.81 | 25.74 | 25.8 | 25.8 | +0.01 (+0.04%) | 14,128 |
| 1 Jun 2015 | USD | 25.77 | 25.79 | 25.65 | 25.79 | 25.79 | +0.02 (+0.08%) | 36,845 |
| 29 May 2015 | USD | 25.7961 | 25.8065 | 25.72 | 25.77 | 25.77 | -0.05 (-0.19%) | 24,720 |
