| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2015 | USD | 27.3912 | 27.3912 | 27.3912 | 27.3912 | 6.8478 | 0.0 (0.0%) | 0 |
| 11 Aug 2015 | USD | 27.3912 | 27.3912 | 27.3912 | 27.3912 | 6.8478 | 0.0 (0.0%) | 0 |
| 10 Aug 2015 | USD | 27.3912 | 27.3912 | 27.3912 | 27.3912 | 6.8478 | 0.0 (0.0%) | 0 |
| 7 Aug 2015 | USD | 27.51 | 27.51 | 27.3912 | 27.3912 | 6.8478 | -0.609 (-2.17%) | 860 |
| 6 Aug 2015 | USD | 28.0002 | 28.0002 | 28 | 28 | 7 | +0.76 (+2.79%) | 16,400 |
| 5 Aug 2015 | USD | 27.5 | 27.5 | 27.05 | 27.24 | 6.81 | -2.26 (-7.66%) | 2,868 |
| 4 Aug 2015 | USD | 29.5 | 29.5 | 29.5 | 29.5 | 7.375 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | USD | 29.5 | 29.5 | 29.5 | 29.5 | 7.375 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | USD | 29.5 | 29.5 | 29.5 | 29.5 | 7.375 | +1.43 (+5.09%) | 780 |
| 30 Jul 2015 | USD | 28 | 28.07 | 28 | 28.07 | 7.0175 | -0.62 (-2.16%) | 1,444 |
| 29 Jul 2015 | USD | 28.69 | 28.69 | 28.69 | 28.69 | 7.1725 | 0.0 (0.0%) | 0 |
| 28 Jul 2015 | USD | 28.69 | 28.69 | 28.69 | 28.69 | 7.1725 | 0.0 (0.0%) | 0 |
| 27 Jul 2015 | USD | 28.69 | 28.69 | 28.69 | 28.69 | 7.1725 | 0.0 (0.0%) | 0 |
| 24 Jul 2015 | USD | 28.57 | 28.69 | 28.57 | 28.69 | 7.1725 | -0.5 (-1.71%) | 1,444 |
| 23 Jul 2015 | USD | 29.55 | 29.6 | 28.99 | 29.19 | 7.2975 | +2.19 (+8.11%) | 3,348 |
| 22 Jul 2015 | USD | 28.485 | 28.485 | 27 | 27 | 6.75 | -1 (-3.57%) | 4,400 |
| 21 Jul 2015 | USD | 28 | 28 | 28 | 28 | 7 | -0.05 (-0.18%) | 400 |
| 20 Jul 2015 | USD | 28.0002 | 28.05 | 28.0002 | 28.05 | 7.0125 | 0.0 (0.0%) | 2,616 |
| 17 Jul 2015 | USD | 28.05 | 28.05 | 28.05 | 28.05 | 7.0125 | -0.2 (-0.71%) | 968 |
| 16 Jul 2015 | USD | 28.25 | 28.25 | 28.25 | 28.25 | 7.0625 | 0.0 (0.0%) | 0 |
| 15 Jul 2015 | USD | 28.25 | 28.25 | 28.25 | 28.25 | 7.0625 | 0.0 (0.0%) | 0 |
| 14 Jul 2015 | USD | 28.25 | 28.25 | 28.25 | 28.25 | 7.0625 | 0.0 (0.0%) | 0 |
| 13 Jul 2015 | USD | 28.25 | 28.25 | 28.25 | 28.25 | 7.0625 | 0.0 (0.0%) | 0 |
| 10 Jul 2015 | USD | 28.25 | 28.25 | 28.25 | 28.25 | 7.0625 | -0.24 (-0.84%) | 704 |
| 9 Jul 2015 | USD | 28.49 | 28.49 | 28.49 | 28.49 | 7.1225 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 28.49 | 28.49 | 28.49 | 28.49 | 7.1225 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 28.49 | 28.49 | 28.49 | 28.49 | 7.1225 | 0.0 (0.0%) | 0 |
| 6 Jul 2015 | USD | 28.49 | 28.49 | 28.49 | 28.49 | 7.1225 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 28.49 | 28.49 | 28.49 | 28.49 | 7.1225 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 28.49 | 28.49 | 28.49 | 28.49 | 7.1225 | 0.0 (0.0%) | 0 |
