| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jun 2015 | USD | 21.96 | 22.06 | 21.8811 | 21.99 | 21.99 | +0.09 (+0.41%) | 61,116 |
| 23 Jun 2015 | USD | 21.94 | 21.98 | 21.75 | 21.9 | 21.9 | 0.0 (0.0%) | 160,811 |
| 22 Jun 2015 | USD | 22.01 | 22.1 | 21.88 | 21.9 | 21.9 | -0.08 (-0.36%) | 120,114 |
| 19 Jun 2015 | USD | 22.04 | 22.13 | 21.93 | 21.98 | 21.98 | -0.16 (-0.72%) | 89,581 |
| 18 Jun 2015 | USD | 22.16 | 22.23 | 22.095 | 22.14 | 22.14 | 0.0 (0.0%) | 118,592 |
| 17 Jun 2015 | USD | 22.21 | 22.27 | 22.0301 | 22.14 | 22.14 | -0.01 (-0.05%) | 86,370 |
| 16 Jun 2015 | USD | 22.21 | 22.32 | 22.01 | 22.15 | 22.15 | +0.03 (+0.14%) | 88,122 |
| 15 Jun 2015 | USD | 22.13 | 22.18 | 22.03 | 22.12 | 22.12 | +0.05 (+0.23%) | 60,685 |
| 12 Jun 2015 | USD | 22.3 | 22.38 | 22 | 22.07 | 22.07 | -0.23 (-1.03%) | 99,286 |
| 11 Jun 2015 | USD | 22.34 | 22.47 | 22.03 | 22.3 | 22.3 | +0.03 (+0.13%) | 68,160 |
| 10 Jun 2015 | USD | 22.52 | 22.65 | 22.25 | 22.27 | 22.27 | -0.14 (-0.62%) | 107,226 |
| 9 Jun 2015 | USD | 22.69 | 22.69 | 22.4 | 22.41 | 22.41 | -0.12 (-0.53%) | 0 |
| 8 Jun 2015 | USD | 22.72 | 22.72 | 22.5 | 22.53 | 22.53 | -0.25 (-1.10%) | 0 |
| 5 Jun 2015 | USD | 22.78 | 22.79 | 22.61 | 22.78 | 22.78 | -0.04 (-0.18%) | 80,132 |
| 4 Jun 2015 | USD | 22.91 | 22.99 | 22.8 | 22.82 | 22.82 | -0.05 (-0.22%) | 34,568 |
| 3 Jun 2015 | USD | 22.86 | 22.94 | 22.8349 | 22.8701 | 22.8701 | +0.03 (+0.13%) | 79,260 |
| 2 Jun 2015 | USD | 22.84 | 22.98 | 22.8 | 22.84 | 22.84 | -0.03 (-0.13%) | 61,215 |
| 1 Jun 2015 | USD | 23.08 | 23.18 | 22.8 | 22.87 | 22.87 | -0.22 (-0.95%) | 123,509 |
| 29 May 2015 | USD | 23.06 | 23.12 | 23.0368 | 23.09 | 23.09 | +0.05 (+0.22%) | 30,319 |
| 28 May 2015 | USD | 23.04 | 23.1 | 23.02 | 23.04 | 23.04 | -0.06 (-0.26%) | 52,140 |
| 27 May 2015 | USD | 23 | 23.1 | 23 | 23.1 | 23.1 | +0.13 (+0.57%) | 53,851 |
| 26 May 2015 | USD | 23.08 | 23.089 | 22.92 | 22.97 | 22.97 | -0.12 (-0.52%) | 68,709 |
| 25 May 2015 | USD | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 23.2 | 23.2 | 23.03 | 23.09 | 23.09 | -0.078 (-0.34%) | 50,276 |
| 21 May 2015 | USD | 23.35 | 23.35 | 23.15 | 23.168 | 23.168 | -0.092 (-0.40%) | 68,407 |
| 20 May 2015 | USD | 23.27 | 23.33 | 23.23 | 23.26 | 23.26 | +0.05 (+0.22%) | 48,991 |
| 19 May 2015 | USD | 23.13 | 23.2994 | 23.13 | 23.21 | 23.21 | -0.12 (-0.51%) | 47,027 |
| 18 May 2015 | USD | 23.68 | 23.68 | 23.3 | 23.33 | 23.33 | -0.35 (-1.48%) | 131,023 |
| 15 May 2015 | USD | 23.61 | 23.7485 | 23.6 | 23.68 | 23.68 | +0.02 (+0.08%) | 73,252 |
| 14 May 2015 | USD | 23.57 | 23.7395 | 23.57 | 23.66 | 23.66 | +0.1 (+0.42%) | 70,828 |
