| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2015 | USD | 26.16 | 26.37 | 25.91 | 26.07 | 26.07 | -0.01 (-0.04%) | 53,073 |
| 10 Jul 2015 | USD | 26.0801 | 26.0801 | 26.0801 | 26.0801 | 26.0801 | -0.44 (-1.66%) | 205 |
| 9 Jul 2015 | USD | 27.0044 | 27.0044 | 26.52 | 26.52 | 26.52 | -0.123 (-0.46%) | 422 |
| 8 Jul 2015 | USD | 26.6429 | 26.6429 | 26.6429 | 26.6429 | 26.6429 | +0.123 (+0.46%) | 442 |
| 7 Jul 2015 | USD | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 26.9 | 27.1 | 26.52 | 26.52 | 26.52 | -0.67 (-2.46%) | 4,450 |
| 3 Jul 2015 | USD | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | +0.39 (+1.45%) | 243 |
| 1 Jul 2015 | USD | 26.8001 | 26.8001 | 26.8001 | 26.8001 | 26.8001 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 27.163 | 27.57 | 26.8001 | 26.8001 | 26.8001 | -0.555 (-2.03%) | 10,211 |
| 29 Jun 2015 | USD | 27.58 | 27.648 | 27.28 | 27.355 | 27.355 | +0.025 (+0.09%) | 10,109 |
| 26 Jun 2015 | USD | 26.75 | 27.6 | 26.26 | 27.33 | 27.33 | -0.02 (-0.07%) | 286,334 |
| 25 Jun 2015 | USD | 26.96 | 27.74 | 26.434 | 27.35 | 27.35 | +0.52 (+1.94%) | 110,760 |
| 24 Jun 2015 | USD | 26.8 | 26.83 | 26.8 | 26.83 | 26.83 | +0.03 (+0.11%) | 482 |
| 23 Jun 2015 | USD | 26.75 | 26.9999 | 26.5 | 26.8 | 26.8 | +0.09 (+0.34%) | 1,777 |
| 22 Jun 2015 | USD | 27.38 | 27.38 | 26.71 | 26.71 | 26.71 | -0.24 (-0.89%) | 552 |
| 19 Jun 2015 | USD | 27.16 | 27.16 | 26.95 | 26.95 | 26.95 | -0.27 (-0.99%) | 1,625 |
| 18 Jun 2015 | USD | 27.57 | 27.98 | 27.22 | 27.22 | 27.22 | -0.16 (-0.58%) | 93,800 |
| 17 Jun 2015 | USD | 26.95 | 27.506 | 26.95 | 27.38 | 27.38 | +0.43 (+1.60%) | 33,550 |
| 16 Jun 2015 | USD | 26.95 | 26.96 | 26.91 | 26.9501 | 26.9501 | -0.02 (-0.07%) | 1,587 |
| 15 Jun 2015 | USD | 26.97 | 26.99 | 26.97 | 26.97 | 26.97 | -0.03 (-0.11%) | 825 |
| 12 Jun 2015 | USD | 27 | 27.1083 | 27 | 27 | 27 | 0.0 (0.0%) | 3,216 |
| 11 Jun 2015 | USD | 26.99 | 27.19 | 26.99 | 27 | 27 | +0.07 (+0.26%) | 8,032 |
| 10 Jun 2015 | USD | 26.93 | 26.99 | 26.92 | 26.93 | 26.93 | 0.0 (0.0%) | 9,730 |
| 9 Jun 2015 | USD | 26.74 | 26.9301 | 26.74 | 26.93 | 26.93 | -0.01 (-0.04%) | 10,661 |
| 8 Jun 2015 | USD | 26.69 | 26.99 | 26.69 | 26.94 | 26.94 | +0.21 (+0.79%) | 2,253 |
| 5 Jun 2015 | USD | 26.34 | 26.7299 | 26.201 | 26.7299 | 26.7299 | +0.486 (+1.85%) | 5,182 |
| 4 Jun 2015 | USD | 26.3025 | 26.3025 | 26.2436 | 26.2436 | 26.2436 | -0.056 (-0.21%) | 648 |
| 3 Jun 2015 | USD | 26.11 | 26.3 | 26.0925 | 26.3 | 26.3 | +0.18 (+0.69%) | 6,240 |
| 2 Jun 2015 | USD | 26.2649 | 26.2649 | 26.1 | 26.12 | 26.12 | +0.16 (+0.62%) | 12,214 |
