| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 May 2015 | USD | 22.77 | 22.94 | 22.76 | 22.8292 | 22.8292 | +0.069 (+0.30%) | 11,493 |
| 8 May 2015 | USD | 22.89 | 22.89 | 22.58 | 22.7601 | 22.7601 | -0.15 (-0.65%) | 5,861 |
| 7 May 2015 | USD | 22.81 | 22.91 | 22.52 | 22.91 | 22.91 | +0.16 (+0.70%) | 26,916 |
| 6 May 2015 | USD | 22.9 | 22.9 | 22.62 | 22.75 | 22.75 | -0.19 (-0.83%) | 23,794 |
| 5 May 2015 | USD | 23.21 | 23.21 | 22.9395 | 22.9395 | 22.9395 | -0.268 (-1.15%) | 38,606 |
| 4 May 2015 | USD | 23.35 | 23.35 | 23.1201 | 23.2072 | 23.2072 | -0.193 (-0.82%) | 8,185 |
| 1 May 2015 | USD | 23.49 | 23.49 | 23.31 | 23.4 | 23.4 | +0.06 (+0.26%) | 10,289 |
| 30 Apr 2015 | USD | 23.34 | 23.42 | 23.31 | 23.34 | 23.34 | -0.16 (-0.68%) | 5,568 |
| 29 Apr 2015 | USD | 23.4291 | 23.51 | 23.42 | 23.5 | 23.5 | +0.1 (+0.43%) | 2,825 |
| 28 Apr 2015 | USD | 23.38 | 23.47 | 23.27 | 23.4 | 23.4 | -0.02 (-0.09%) | 13,510 |
| 27 Apr 2015 | USD | 23.63 | 23.63 | 23.3241 | 23.42 | 23.42 | -0.108 (-0.46%) | 20,915 |
| 24 Apr 2015 | USD | 23.62 | 23.62 | 23.44 | 23.5284 | 23.5284 | +0.036 (+0.15%) | 9,584 |
| 23 Apr 2015 | USD | 23.49 | 23.59 | 23.41 | 23.492 | 23.492 | +0.082 (+0.35%) | 11,380 |
| 22 Apr 2015 | USD | 23.24 | 23.41 | 23.2 | 23.41 | 23.41 | +0.1 (+0.43%) | 15,080 |
| 21 Apr 2015 | USD | 23.41 | 23.41 | 23.24 | 23.31 | 23.31 | -0.05 (-0.21%) | 12,148 |
| 20 Apr 2015 | USD | 23.4 | 23.42 | 23.354 | 23.36 | 23.36 | +0.1 (+0.43%) | 18,053 |
| 17 Apr 2015 | USD | 23.27 | 23.3599 | 23.21 | 23.2601 | 23.2601 | -0.04 (-0.17%) | 6,636 |
| 16 Apr 2015 | USD | 23.34 | 23.34 | 23.14 | 23.3001 | 23.3001 | +0.011 (+0.05%) | 27,338 |
| 15 Apr 2015 | USD | 23.16 | 23.31 | 23.16 | 23.2893 | 23.2893 | +0.069 (+0.30%) | 25,279 |
| 14 Apr 2015 | USD | 23.3268 | 23.3268 | 23.156 | 23.22 | 23.22 | -0.02 (-0.09%) | 24,024 |
| 13 Apr 2015 | USD | 23.04 | 23.2568 | 23.04 | 23.24 | 23.24 | +0.07 (+0.30%) | 27,003 |
| 10 Apr 2015 | USD | 23.33 | 23.33 | 23.1594 | 23.17 | 23.17 | -0.07 (-0.30%) | 9,790 |
| 9 Apr 2015 | USD | 23.28 | 23.84 | 23.0701 | 23.24 | 23.24 | -0.4 (-1.69%) | 19,383 |
| 8 Apr 2015 | USD | 23.72 | 23.72 | 23.5 | 23.64 | 23.64 | -0.06 (-0.25%) | 11,208 |
| 7 Apr 2015 | USD | 23.72 | 23.72 | 23.6666 | 23.7 | 23.7 | 0.0 (0.0%) | 13,564 |
| 6 Apr 2015 | USD | 23.6 | 23.73 | 23.51 | 23.7 | 23.7 | +0.18 (+0.76%) | 22,681 |
| 3 Apr 2015 | USD | 23.5201 | 23.5201 | 23.5201 | 23.5201 | 23.5201 | 0.0 (0.0%) | 0 |
| 2 Apr 2015 | USD | 23.41 | 23.6135 | 23.41 | 23.5201 | 23.5201 | +0.1 (+0.43%) | 11,162 |
| 1 Apr 2015 | USD | 23.47 | 23.5 | 23.34 | 23.42 | 23.42 | -0.14 (-0.59%) | 12,804 |
| 31 Mar 2015 | USD | 23.646 | 23.7 | 23.535 | 23.56 | 23.56 | -0.048 (-0.20%) | 7,666 |
