| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jun 2015 | USD | 22.8899 | 22.94 | 22.8532 | 22.9301 | 22.9301 | +0.054 (+0.24%) | 11,299 |
| 12 Jun 2015 | USD | 22.84 | 22.9232 | 22.8001 | 22.8756 | 22.8756 | +0.046 (+0.20%) | 5,520 |
| 11 Jun 2015 | USD | 22.82 | 22.94 | 22.7499 | 22.83 | 22.83 | +0.03 (+0.13%) | 7,221 |
| 10 Jun 2015 | USD | 22.82 | 22.96 | 22.77 | 22.8 | 22.8 | -0.02 (-0.09%) | 8,296 |
| 9 Jun 2015 | USD | 22.94 | 22.94 | 22.8199 | 22.8199 | 22.8199 | -0.06 (-0.26%) | 2,229 |
| 8 Jun 2015 | USD | 22.872 | 22.886 | 22.7996 | 22.88 | 22.88 | -0.02 (-0.09%) | 4,561 |
| 5 Jun 2015 | USD | 22.81 | 22.99 | 22.78 | 22.9 | 22.9 | +0.06 (+0.26%) | 6,400 |
| 4 Jun 2015 | USD | 22.82 | 22.89 | 22.82 | 22.84 | 22.84 | -0.05 (-0.22%) | 3,554 |
| 3 Jun 2015 | USD | 22.82 | 22.89 | 22.82 | 22.89 | 22.89 | +0.04 (+0.18%) | 3,350 |
| 2 Jun 2015 | USD | 22.7601 | 22.85 | 22.7601 | 22.85 | 22.85 | 0.0 (0.0%) | 2,160 |
| 1 Jun 2015 | USD | 22.98 | 22.98 | 22.82 | 22.85 | 22.85 | +0.05 (+0.22%) | 8,063 |
| 29 May 2015 | USD | 22.9253 | 22.931 | 22.73 | 22.8 | 22.8 | -0.08 (-0.35%) | 28,693 |
| 28 May 2015 | USD | 22.86 | 23 | 22.83 | 22.88 | 22.88 | +0.06 (+0.26%) | 25,775 |
| 27 May 2015 | USD | 23.25 | 23.35 | 22.8 | 22.82 | 22.82 | -0.38 (-1.64%) | 29,870 |
| 26 May 2015 | USD | 23.25 | 23.2737 | 23.2 | 23.2 | 23.2 | -0.12 (-0.51%) | 11,821 |
| 25 May 2015 | USD | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 23.11 | 23.32 | 23.11 | 23.32 | 23.32 | -0.01 (-0.04%) | 12,229 |
| 21 May 2015 | USD | 23.25 | 23.33 | 23.25 | 23.33 | 23.33 | +0.01 (+0.04%) | 14,868 |
| 20 May 2015 | USD | 23.3172 | 23.3199 | 23.2 | 23.3199 | 23.3199 | +0.06 (+0.26%) | 6,330 |
| 19 May 2015 | USD | 23.212 | 23.34 | 23.212 | 23.26 | 23.26 | +0.06 (+0.26%) | 10,298 |
| 18 May 2015 | USD | 23.1012 | 23.2256 | 23.06 | 23.2 | 23.2 | 0.0 (0.0%) | 4,424 |
| 15 May 2015 | USD | 23.2084 | 23.27 | 23.2 | 23.2 | 23.2 | +0.09 (+0.39%) | 17,105 |
| 14 May 2015 | USD | 23.1791 | 23.1792 | 23.041 | 23.1101 | 23.1101 | +0.07 (+0.30%) | 16,926 |
| 13 May 2015 | USD | 22.78 | 23.18 | 22.78 | 23.04 | 23.04 | +0.256 (+1.12%) | 18,537 |
| 12 May 2015 | USD | 22.72 | 22.784 | 22.7199 | 22.784 | 22.784 | +0.014 (+0.06%) | 7,146 |
| 11 May 2015 | USD | 22.88 | 22.94 | 22.6 | 22.7696 | 22.7696 | -0.04 (-0.18%) | 23,396 |
| 8 May 2015 | USD | 22.71 | 22.86 | 22.5 | 22.8099 | 22.8099 | +0.29 (+1.29%) | 9,485 |
| 7 May 2015 | USD | 22.3315 | 22.67 | 22.31 | 22.52 | 22.52 | +0.07 (+0.31%) | 22,519 |
| 6 May 2015 | USD | 22.92 | 22.92 | 22.344 | 22.45 | 22.45 | -0.35 (-1.54%) | 30,921 |
| 5 May 2015 | USD | 23 | 23 | 22.78 | 22.8 | 22.8 | -0.2 (-0.87%) | 24,325 |
