| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jun 2015 | USD | 23.9999 | 23.9999 | 23.8101 | 23.93 | 23.93 | -0.041 (-0.17%) | 5,943 |
| 22 Jun 2015 | USD | 24.2 | 24.2 | 23.94 | 23.9713 | 23.9713 | -0.019 (-0.08%) | 6,580 |
| 19 Jun 2015 | USD | 24.08 | 24.19 | 23.92 | 23.99 | 23.99 | -0.2 (-0.83%) | 13,250 |
| 18 Jun 2015 | USD | 24.12 | 24.19 | 24.12 | 24.19 | 24.19 | +0.07 (+0.29%) | 10,951 |
| 17 Jun 2015 | USD | 24.06 | 24.1444 | 24 | 24.12 | 24.12 | +0.1 (+0.42%) | 7,577 |
| 16 Jun 2015 | USD | 24.03 | 24.09 | 23.96 | 24.02 | 24.02 | -0.08 (-0.33%) | 29,854 |
| 15 Jun 2015 | USD | 24.1725 | 24.19 | 24.0501 | 24.1 | 24.1 | -0.102 (-0.42%) | 16,560 |
| 12 Jun 2015 | USD | 24.139 | 24.2499 | 24.139 | 24.2016 | 24.2016 | +0.052 (+0.21%) | 7,200 |
| 11 Jun 2015 | USD | 24.24 | 24.25 | 24.07 | 24.15 | 24.15 | -0.099 (-0.41%) | 16,550 |
| 10 Jun 2015 | USD | 24.254 | 24.3399 | 24.15 | 24.2488 | 24.2488 | +0.059 (+0.24%) | 14,150 |
| 9 Jun 2015 | USD | 24.23 | 24.2715 | 24.09 | 24.19 | 24.19 | -0.06 (-0.25%) | 8,650 |
| 8 Jun 2015 | USD | 24.2884 | 24.3516 | 24.24 | 24.25 | 24.25 | -0.031 (-0.13%) | 7,720 |
| 5 Jun 2015 | USD | 24.37 | 24.39 | 24.2 | 24.2812 | 24.2812 | -0.069 (-0.28%) | 8,970 |
| 4 Jun 2015 | USD | 24.26 | 24.3899 | 24.26 | 24.35 | 24.35 | +0.05 (+0.21%) | 6,500 |
| 3 Jun 2015 | USD | 24.54 | 24.54 | 24.27 | 24.3 | 24.3 | -0.22 (-0.90%) | 14,246 |
| 2 Jun 2015 | USD | 24.36 | 24.53 | 24.291 | 24.52 | 24.52 | +0.12 (+0.49%) | 18,123 |
| 1 Jun 2015 | USD | 24.4299 | 24.44 | 24.29 | 24.4 | 24.4 | +0.02 (+0.08%) | 38,329 |
| 29 May 2015 | USD | 24.21 | 24.4399 | 24.16 | 24.38 | 24.38 | +0.007 (+0.03%) | 8,145 |
| 28 May 2015 | USD | 24.44 | 24.44 | 24.23 | 24.373 | 24.373 | -0.087 (-0.36%) | 12,800 |
| 27 May 2015 | USD | 24.59 | 24.6 | 24.46 | 24.46 | 24.46 | -0.16 (-0.65%) | 6,528 |
| 26 May 2015 | USD | 24.44 | 24.65 | 24.4399 | 24.62 | 24.62 | +0.18 (+0.74%) | 24,347 |
| 25 May 2015 | USD | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 24.35 | 24.44 | 24.35 | 24.44 | 24.44 | +0.05 (+0.21%) | 5,230 |
| 21 May 2015 | USD | 24.22 | 24.39 | 24.22 | 24.39 | 24.39 | +0.09 (+0.37%) | 15,469 |
| 20 May 2015 | USD | 24.15 | 24.32 | 24.15 | 24.3 | 24.3 | +0.19 (+0.79%) | 22,513 |
| 19 May 2015 | USD | 24.07 | 24.15 | 24.04 | 24.11 | 24.11 | -0.15 (-0.62%) | 35,753 |
| 18 May 2015 | USD | 24.3499 | 24.35 | 24.22 | 24.26 | 24.26 | -0.14 (-0.57%) | 32,190 |
| 15 May 2015 | USD | 24.26 | 24.4799 | 24.18 | 24.3999 | 24.3999 | +0.02 (+0.08%) | 32,389 |
| 14 May 2015 | USD | 24.27 | 24.55 | 24.196 | 24.38 | 24.38 | +0.17 (+0.70%) | 50,444 |
| 13 May 2015 | USD | 24.35 | 24.35 | 23.91 | 24.21 | 24.21 | -0.08 (-0.33%) | 42,250 |
