| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 22.88 | 23.01 | 22.88 | 22.94 | 22.94 | +0.09 (+0.39%) | 32,244 |
| 8 Jul 2015 | USD | 22.96 | 22.98 | 22.85 | 22.85 | 22.85 | -0.06 (-0.26%) | 16,560 |
| 7 Jul 2015 | USD | 22.9182 | 22.97 | 22.9 | 22.91 | 22.91 | +0.01 (+0.04%) | 20,935 |
| 6 Jul 2015 | USD | 22.85 | 22.937 | 22.84 | 22.9 | 22.9 | +0.06 (+0.26%) | 28,872 |
| 3 Jul 2015 | USD | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 22.85 | 22.89 | 22.78 | 22.84 | 22.84 | +0.105 (+0.46%) | 20,768 |
| 1 Jul 2015 | USD | 22.74 | 22.9399 | 22.72 | 22.7353 | 22.7353 | +0.045 (+0.20%) | 33,904 |
| 30 Jun 2015 | USD | 23.13 | 23.13 | 22.69 | 22.69 | 22.69 | -0.31 (-1.35%) | 55,635 |
| 29 Jun 2015 | USD | 23.2 | 23.2 | 22.78 | 23 | 23 | -0.16 (-0.69%) | 22,335 |
| 26 Jun 2015 | USD | 23.19 | 23.24 | 23.1101 | 23.16 | 23.16 | -0.09 (-0.39%) | 15,208 |
| 25 Jun 2015 | USD | 23.33 | 23.33 | 23.12 | 23.25 | 23.25 | -0.03 (-0.13%) | 19,371 |
| 24 Jun 2015 | USD | 23.19 | 23.67 | 23.13 | 23.28 | 23.28 | +0.03 (+0.13%) | 25,254 |
| 23 Jun 2015 | USD | 23.36 | 23.4699 | 23.14 | 23.25 | 23.25 | -0.08 (-0.34%) | 11,199 |
| 22 Jun 2015 | USD | 23.27 | 23.44 | 23.181 | 23.33 | 23.33 | +0.08 (+0.34%) | 19,318 |
| 19 Jun 2015 | USD | 23.36 | 23.3667 | 23.25 | 23.25 | 23.25 | -0.11 (-0.47%) | 23,413 |
| 18 Jun 2015 | USD | 23.49 | 23.65 | 23.26 | 23.36 | 23.36 | -0.13 (-0.55%) | 53,743 |
| 17 Jun 2015 | USD | 23.32 | 23.5 | 23.21 | 23.49 | 23.49 | +0.17 (+0.73%) | 47,581 |
| 16 Jun 2015 | USD | 23.37 | 23.48 | 23.2576 | 23.32 | 23.32 | -0.05 (-0.21%) | 21,617 |
| 15 Jun 2015 | USD | 23.27 | 23.39 | 23.1501 | 23.37 | 23.37 | +0.03 (+0.13%) | 23,256 |
| 12 Jun 2015 | USD | 23.35 | 23.42 | 23.26 | 23.34 | 23.34 | -0.03 (-0.13%) | 23,434 |
| 11 Jun 2015 | USD | 23.29 | 23.419 | 23.2 | 23.37 | 23.37 | +0.11 (+0.47%) | 17,301 |
| 10 Jun 2015 | USD | 23.1 | 23.304 | 23.0287 | 23.26 | 23.26 | +0.07 (+0.30%) | 44,629 |
| 9 Jun 2015 | USD | 23.4 | 23.4588 | 23.15 | 23.19 | 23.19 | -0.21 (-0.90%) | 79,042 |
| 8 Jun 2015 | USD | 23.52 | 23.59 | 23.4 | 23.4 | 23.4 | -0.12 (-0.51%) | 21,096 |
| 5 Jun 2015 | USD | 23.63 | 23.7 | 23.52 | 23.52 | 23.52 | -0.19 (-0.80%) | 22,858 |
| 4 Jun 2015 | USD | 23.76 | 23.76 | 23.6427 | 23.71 | 23.71 | +0.06 (+0.25%) | 20,154 |
| 3 Jun 2015 | USD | 23.76 | 23.87 | 23.61 | 23.65 | 23.65 | -0.17 (-0.71%) | 56,233 |
| 2 Jun 2015 | USD | 23.88 | 23.9 | 23.74 | 23.82 | 23.82 | -0.09 (-0.38%) | 34,879 |
| 1 Jun 2015 | USD | 23.8 | 24 | 23.8 | 23.91 | 23.91 | +0.13 (+0.55%) | 33,903 |
| 29 May 2015 | USD | 23.85 | 23.99 | 23.78 | 23.78 | 23.78 | -0.211 (-0.88%) | 45,352 |
