| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 25.29 | 25.31 | 25.25 | 25.29 | 25.29 | +0.04 (+0.16%) | 20,308 |
| 8 Jul 2015 | USD | 25.21 | 25.3 | 25.21 | 25.25 | 25.25 | -0.07 (-0.28%) | 3,831 |
| 7 Jul 2015 | USD | 25.24 | 25.4 | 25.1797 | 25.32 | 25.32 | +0.11 (+0.44%) | 20,138 |
| 6 Jul 2015 | USD | 25.23 | 25.25 | 25.2 | 25.21 | 25.21 | -0.09 (-0.36%) | 17,876 |
| 3 Jul 2015 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 25.2 | 25.39 | 25.2 | 25.3 | 25.3 | +0.09 (+0.36%) | 18,251 |
| 1 Jul 2015 | USD | 25.19 | 25.22 | 25.19 | 25.21 | 25.21 | 0.0 (0.0%) | 18,194 |
| 30 Jun 2015 | USD | 25.2 | 25.248 | 25.2 | 25.21 | 25.21 | -0.013 (-0.05%) | 39,631 |
| 29 Jun 2015 | USD | 25.2 | 25.25 | 25.17 | 25.223 | 25.223 | -0.017 (-0.07%) | 32,269 |
| 26 Jun 2015 | USD | 25.22 | 25.24 | 25.22 | 25.24 | 25.24 | +0.014 (+0.06%) | 3,206 |
| 25 Jun 2015 | USD | 25.25 | 25.25 | 25.15 | 25.226 | 25.226 | -0.072 (-0.29%) | 2,000 |
| 24 Jun 2015 | USD | 25.25 | 25.4 | 25.14 | 25.2984 | 25.2984 | +0.058 (+0.23%) | 9,365 |
| 23 Jun 2015 | USD | 25.31 | 25.31 | 25.2 | 25.24 | 25.24 | -0.11 (-0.43%) | 19,933 |
| 22 Jun 2015 | USD | 25.2 | 25.35 | 25.2 | 25.35 | 25.35 | +0.17 (+0.68%) | 14,583 |
| 19 Jun 2015 | USD | 25.25 | 25.3 | 25.18 | 25.18 | 25.18 | 0.0 (0.0%) | 3,659 |
| 18 Jun 2015 | USD | 25.15 | 25.29 | 25.15 | 25.18 | 25.18 | -0.04 (-0.16%) | 7,745 |
| 17 Jun 2015 | USD | 25.1 | 25.33 | 24.89 | 25.22 | 25.22 | -0.12 (-0.47%) | 9,798 |
| 16 Jun 2015 | USD | 25.4 | 25.41 | 25.3 | 25.3399 | 25.3399 | -0.06 (-0.24%) | 5,499 |
| 15 Jun 2015 | USD | 25.4 | 25.45 | 25.32 | 25.4 | 25.4 | -0.068 (-0.27%) | 5,841 |
| 12 Jun 2015 | USD | 25.45 | 25.4683 | 25.45 | 25.4683 | 25.4683 | +0.001 (+0.0%) | 307 |
| 11 Jun 2015 | USD | 25.65 | 25.65 | 25.31 | 25.4673 | 25.4673 | -0.343 (-1.33%) | 2,269 |
| 10 Jun 2015 | USD | 25.44 | 25.81 | 25.41 | 25.81 | 25.81 | +0.18 (+0.70%) | 5,255 |
| 9 Jun 2015 | USD | 25.88 | 25.88 | 25.63 | 25.63 | 25.63 | -0.27 (-1.04%) | 36,500 |
| 8 Jun 2015 | USD | 25.6 | 25.9 | 25.33 | 25.8999 | 25.8999 | +0.109 (+0.42%) | 13,884 |
| 5 Jun 2015 | USD | 25.88 | 25.8801 | 25.75 | 25.7912 | 25.7912 | -0.089 (-0.34%) | 8,037 |
| 4 Jun 2015 | USD | 25.65 | 25.89 | 25.65 | 25.88 | 25.88 | +0.16 (+0.62%) | 2,541 |
| 3 Jun 2015 | USD | 25.62 | 25.74 | 25.6 | 25.72 | 25.72 | -0.18 (-0.69%) | 7,387 |
| 2 Jun 2015 | USD | 25.75 | 25.9 | 25.57 | 25.9 | 25.9 | -0.001 (0.0%) | 1,767 |
| 1 Jun 2015 | USD | 25.9 | 25.955 | 25.731 | 25.901 | 25.901 | +0.131 (+0.51%) | 3,525 |
| 29 May 2015 | USD | 26.23 | 26.2301 | 25.77 | 25.77 | 25.77 | -0.38 (-1.45%) | 7,946 |
