| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 23.21 | 23.27 | 23.19 | 23.19 | 23.19 | +0.02 (+0.09%) | 24,214 |
| 8 Jul 2015 | USD | 23.2 | 23.23 | 23.14 | 23.17 | 23.17 | -0.01 (-0.04%) | 35,561 |
| 7 Jul 2015 | USD | 23.21 | 23.25 | 23.18 | 23.18 | 23.18 | +0.01 (+0.04%) | 61,278 |
| 6 Jul 2015 | USD | 23.25 | 23.31 | 23.17 | 23.17 | 23.17 | -0.16 (-0.69%) | 51,127 |
| 3 Jul 2015 | USD | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.24 | 23.39 | 23.23 | 23.33 | 23.33 | +0.13 (+0.56%) | 28,635 |
| 1 Jul 2015 | USD | 23.1611 | 23.27 | 23.09 | 23.2 | 23.2 | +0.06 (+0.26%) | 19,740 |
| 30 Jun 2015 | USD | 23.04 | 23.15 | 22.9201 | 23.1399 | 23.1399 | +0.21 (+0.92%) | 78,743 |
| 29 Jun 2015 | USD | 22.97 | 23.13 | 22.86 | 22.93 | 22.93 | -0.17 (-0.74%) | 71,139 |
| 26 Jun 2015 | USD | 23.11 | 23.14 | 22.96 | 23.1 | 23.1 | -0.03 (-0.13%) | 62,131 |
| 25 Jun 2015 | USD | 23.26 | 23.3 | 23.12 | 23.13 | 23.13 | -0.21 (-0.90%) | 89,519 |
| 24 Jun 2015 | USD | 23.16 | 23.37 | 23.12 | 23.34 | 23.34 | +0.18 (+0.78%) | 51,907 |
| 23 Jun 2015 | USD | 23.09 | 23.2499 | 22.95 | 23.16 | 23.16 | 0.0 (0.0%) | 92,808 |
| 22 Jun 2015 | USD | 23.46 | 23.52 | 23.16 | 23.16 | 23.16 | -0.19 (-0.81%) | 105,080 |
| 19 Jun 2015 | USD | 23.42 | 23.5006 | 23.33 | 23.35 | 23.35 | -0.12 (-0.51%) | 15,665 |
| 18 Jun 2015 | USD | 23.58 | 23.62 | 23.3501 | 23.47 | 23.47 | -0.1 (-0.42%) | 51,651 |
| 17 Jun 2015 | USD | 23.63 | 23.72 | 23.5 | 23.57 | 23.57 | -0.23 (-0.97%) | 116,845 |
| 16 Jun 2015 | USD | 23.83 | 23.86 | 23.79 | 23.8 | 23.8 | -0.03 (-0.13%) | 42,723 |
| 15 Jun 2015 | USD | 23.75 | 23.83 | 23.71 | 23.83 | 23.83 | +0.06 (+0.25%) | 41,867 |
| 12 Jun 2015 | USD | 23.81 | 23.96 | 23.68 | 23.77 | 23.77 | +0.01 (+0.04%) | 104,641 |
| 11 Jun 2015 | USD | 23.91 | 23.92 | 23.7 | 23.76 | 23.76 | -0.09 (-0.38%) | 63,774 |
| 10 Jun 2015 | USD | 23.95 | 24 | 23.84 | 23.85 | 23.85 | -0.17 (-0.71%) | 41,494 |
| 9 Jun 2015 | USD | 23.91 | 24.02 | 23.79 | 24.02 | 24.02 | +0.03 (+0.13%) | 126,661 |
| 8 Jun 2015 | USD | 23.93 | 24.05 | 23.898 | 23.99 | 23.99 | +0.06 (+0.25%) | 84,865 |
| 5 Jun 2015 | USD | 24.01 | 24.09 | 23.9 | 23.93 | 23.93 | -0.21 (-0.87%) | 59,493 |
| 4 Jun 2015 | USD | 24.2 | 24.27 | 24.12 | 24.14 | 24.14 | -0.03 (-0.12%) | 51,495 |
| 3 Jun 2015 | USD | 24.5 | 24.5 | 24.16 | 24.17 | 24.17 | -0.33 (-1.35%) | 163,778 |
| 2 Jun 2015 | USD | 24.5 | 24.56 | 24.43 | 24.5 | 24.5 | 0.0 (0.0%) | 232,215 |
| 1 Jun 2015 | USD | 24.59 | 24.63 | 24.49 | 24.5 | 24.5 | -0.1 (-0.41%) | 82,619 |
| 29 May 2015 | USD | 24.5 | 24.62 | 24.48 | 24.6 | 24.6 | +0.08 (+0.33%) | 144,751 |
