| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2015 | USD | 23.37 | 23.49 | 23.37 | 23.46 | 23.46 | +0.14 (+0.60%) | 33,901 |
| 8 Jul 2015 | USD | 23.35 | 23.85 | 23.32 | 23.32 | 23.32 | -0.08 (-0.34%) | 23,139 |
| 7 Jul 2015 | USD | 23.22 | 23.4 | 23.17 | 23.4 | 23.4 | +0.21 (+0.91%) | 41,961 |
| 6 Jul 2015 | USD | 23.25 | 23.26 | 23.15 | 23.19 | 23.19 | -0.04 (-0.17%) | 44,613 |
| 3 Jul 2015 | USD | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.22 | 23.34 | 23.22 | 23.23 | 23.23 | +0.04 (+0.17%) | 74,187 |
| 1 Jul 2015 | USD | 23.25 | 23.27 | 23.18 | 23.19 | 23.19 | +0.03 (+0.13%) | 39,659 |
| 30 Jun 2015 | USD | 23.11 | 23.21 | 23.0901 | 23.16 | 23.16 | +0.06 (+0.26%) | 71,447 |
| 29 Jun 2015 | USD | 23.07 | 23.14 | 23.07 | 23.1 | 23.1 | -0.08 (-0.35%) | 48,614 |
| 26 Jun 2015 | USD | 23.18 | 23.18 | 23.02 | 23.18 | 23.18 | -0.036 (-0.16%) | 81,300 |
| 25 Jun 2015 | USD | 23.37 | 23.4 | 23.12 | 23.2162 | 23.2162 | -0.144 (-0.62%) | 63,773 |
| 24 Jun 2015 | USD | 23.42 | 23.502 | 23.36 | 23.36 | 23.36 | -0.04 (-0.17%) | 43,390 |
| 23 Jun 2015 | USD | 23.41 | 23.499 | 23.39 | 23.4 | 23.4 | -0.07 (-0.30%) | 51,845 |
| 22 Jun 2015 | USD | 23.51 | 23.56 | 23.47 | 23.47 | 23.47 | -0.02 (-0.09%) | 26,917 |
| 19 Jun 2015 | USD | 23.5 | 23.56 | 23.47 | 23.49 | 23.49 | +0.02 (+0.09%) | 26,257 |
| 18 Jun 2015 | USD | 23.6 | 23.64 | 23.43 | 23.47 | 23.47 | -0.13 (-0.55%) | 61,201 |
| 17 Jun 2015 | USD | 23.65 | 23.65 | 23.56 | 23.6 | 23.6 | -0.03 (-0.13%) | 55,671 |
| 16 Jun 2015 | USD | 23.63 | 23.71 | 23.56 | 23.63 | 23.63 | -0.005 (-0.02%) | 63,146 |
| 15 Jun 2015 | USD | 23.76 | 23.76 | 23.6 | 23.6349 | 23.6349 | +0.025 (+0.11%) | 45,638 |
| 12 Jun 2015 | USD | 23.56 | 23.65 | 23.54 | 23.61 | 23.61 | +0.03 (+0.13%) | 26,300 |
| 11 Jun 2015 | USD | 23.502 | 23.6 | 23.502 | 23.58 | 23.58 | +0.11 (+0.47%) | 41,562 |
| 10 Jun 2015 | USD | 23.47 | 23.55 | 23.42 | 23.47 | 23.47 | -0.07 (-0.30%) | 43,469 |
| 9 Jun 2015 | USD | 23.7 | 23.7 | 23.53 | 23.54 | 23.54 | -0.14 (-0.59%) | 88,592 |
| 8 Jun 2015 | USD | 23.708 | 23.74 | 23.68 | 23.68 | 23.68 | -0.06 (-0.25%) | 29,805 |
| 5 Jun 2015 | USD | 23.66 | 23.77 | 23.55 | 23.74 | 23.74 | +0.03 (+0.13%) | 82,917 |
| 4 Jun 2015 | USD | 23.74 | 23.814 | 23.65 | 23.71 | 23.71 | -0.09 (-0.38%) | 131,404 |
| 3 Jun 2015 | USD | 23.94 | 23.94 | 23.76 | 23.8 | 23.8 | -0.19 (-0.79%) | 77,837 |
| 2 Jun 2015 | USD | 24.09 | 24.09 | 23.9379 | 23.99 | 23.99 | -0.11 (-0.46%) | 75,306 |
| 1 Jun 2015 | USD | 24.13 | 24.17 | 24.09 | 24.1 | 24.1 | +0.01 (+0.04%) | 65,161 |
| 29 May 2015 | USD | 24.27 | 24.27 | 24.04 | 24.09 | 24.09 | -0.11 (-0.45%) | 41,198 |
