| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 19.6967 | 19.6967 | 19.6967 | 19.6967 | 19.6967 | -1.067 (-5.14%) | 173 |
| 3 Aug 2015 | USD | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | USD | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 0.0 (0.0%) | 0 |
| 30 Jul 2015 | USD | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 0.0 (0.0%) | 0 |
| 29 Jul 2015 | USD | 20.7637 | 20.7637 | 20.7637 | 20.7637 | 20.7637 | +0.032 (+0.16%) | 286 |
| 28 Jul 2015 | USD | 20.7314 | 20.7314 | 20.7314 | 20.7314 | 20.7314 | 0.0 (0.0%) | 0 |
| 27 Jul 2015 | USD | 20.7314 | 20.7314 | 20.7314 | 20.7314 | 20.7314 | 0.0 (0.0%) | 0 |
| 24 Jul 2015 | USD | 20.7314 | 20.7314 | 20.7314 | 20.7314 | 20.7314 | +0.75 (+3.75%) | 100 |
| 23 Jul 2015 | USD | 19.9813 | 19.9813 | 19.9813 | 19.9813 | 19.9813 | +0.427 (+2.18%) | 100 |
| 22 Jul 2015 | USD | 19.5545 | 19.5545 | 19.5545 | 19.5545 | 19.5545 | 0.0 (0.0%) | 0 |
| 21 Jul 2015 | USD | 19.9813 | 19.9813 | 19.5545 | 19.5545 | 19.5545 | -0.411 (-2.06%) | 5,036 |
| 20 Jul 2015 | USD | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 0.0 (0.0%) | 0 |
| 17 Jul 2015 | USD | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 0.0 (0.0%) | 0 |
| 16 Jul 2015 | USD | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 0.0 (0.0%) | 0 |
| 15 Jul 2015 | USD | 19.9651 | 19.9651 | 19.9651 | 19.9651 | 19.9651 | +1.245 (+6.65%) | 187 |
| 14 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 13 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 10 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 9 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 1 Jul 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 29 Jun 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 25 Jun 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
| 24 Jun 2015 | USD | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 18.7203 | 0.0 (0.0%) | 0 |
