| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jun 2015 | USD | 22.89 | 22.93 | 22.8 | 22.8 | 22.8 | 0.0 (0.0%) | 12,666 |
| 19 Jun 2015 | USD | 22.8765 | 22.8765 | 22.5 | 22.8 | 22.8 | -0.075 (-0.33%) | 63,850 |
| 18 Jun 2015 | USD | 22.83 | 22.9 | 22.8 | 22.8748 | 22.8748 | +0.115 (+0.50%) | 24,094 |
| 17 Jun 2015 | USD | 22.78 | 22.89 | 22.7 | 22.76 | 22.76 | -0.06 (-0.26%) | 8,329 |
| 16 Jun 2015 | USD | 22.8134 | 22.82 | 22.59 | 22.82 | 22.82 | +0.031 (+0.14%) | 16,182 |
| 15 Jun 2015 | USD | 22.81 | 22.81 | 22.51 | 22.7886 | 22.7886 | -0.101 (-0.44%) | 12,139 |
| 12 Jun 2015 | USD | 22.76 | 22.89 | 22.76 | 22.89 | 22.89 | +0.08 (+0.35%) | 1,596 |
| 11 Jun 2015 | USD | 22.749 | 22.8391 | 22.69 | 22.81 | 22.81 | +0.08 (+0.35%) | 12,930 |
| 10 Jun 2015 | USD | 22.68 | 22.8499 | 22.52 | 22.73 | 22.73 | +0.02 (+0.09%) | 13,752 |
| 9 Jun 2015 | USD | 22.8 | 22.84 | 22.53 | 22.71 | 22.71 | -0.14 (-0.61%) | 0 |
| 8 Jun 2015 | USD | 22.9 | 22.91 | 22.77 | 22.85 | 22.85 | -0.14 (-0.61%) | 0 |
| 5 Jun 2015 | USD | 22.99 | 23.012 | 22.91 | 22.99 | 22.99 | -0.04 (-0.17%) | 3,707 |
| 4 Jun 2015 | USD | 23.15 | 23.15 | 22.9501 | 23.03 | 23.03 | -0.064 (-0.28%) | 8,377 |
| 3 Jun 2015 | USD | 23.0501 | 23.16 | 23.0501 | 23.0942 | 23.0942 | +0.034 (+0.15%) | 6,068 |
| 2 Jun 2015 | USD | 22.85 | 23.1189 | 22.85 | 23.06 | 23.06 | +0.072 (+0.31%) | 5,281 |
| 1 Jun 2015 | USD | 23.1 | 23.1 | 22.973 | 22.988 | 22.988 | -0.083 (-0.36%) | 6,797 |
| 29 May 2015 | USD | 23.06 | 23.0799 | 22.95 | 23.071 | 23.071 | -0.019 (-0.08%) | 26,932 |
| 28 May 2015 | USD | 23.021 | 23.14 | 22.87 | 23.09 | 23.09 | +0.079 (+0.34%) | 33,620 |
| 27 May 2015 | USD | 22.89 | 23.08 | 22.8501 | 23.0111 | 23.0111 | +0.051 (+0.22%) | 4,377 |
| 26 May 2015 | USD | 23.1 | 23.1 | 22.93 | 22.96 | 22.96 | -0.08 (-0.35%) | 5,453 |
| 25 May 2015 | USD | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 23 | 23.16 | 23 | 23.04 | 23.04 | -0.05 (-0.22%) | 14,255 |
| 21 May 2015 | USD | 23.04 | 23.1 | 22.98 | 23.09 | 23.09 | +0.03 (+0.13%) | 97,660 |
| 20 May 2015 | USD | 23.04 | 23.2 | 23.04 | 23.06 | 23.06 | -0.08 (-0.35%) | 5,923 |
| 19 May 2015 | USD | 23.04 | 23.21 | 23.01 | 23.14 | 23.14 | +0.02 (+0.09%) | 8,990 |
| 18 May 2015 | USD | 22.93 | 23.1986 | 22.93 | 23.12 | 23.12 | +0.08 (+0.35%) | 29,875 |
| 15 May 2015 | USD | 22.87 | 23.1103 | 22.83 | 23.04 | 23.04 | +0.1 (+0.44%) | 27,949 |
| 14 May 2015 | USD | 22.9108 | 22.95 | 22.8801 | 22.94 | 22.94 | -0.01 (-0.04%) | 6,975 |
| 13 May 2015 | USD | 22.79 | 22.96 | 22.78 | 22.95 | 22.95 | +0.12 (+0.53%) | 6,979 |
| 12 May 2015 | USD | 22.6 | 22.8892 | 22.6 | 22.83 | 22.83 | +0.001 (+0.0%) | 4,420 |
