| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2015 | USD | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | +0.449 (+2.03%) | 400 |
| 26 Aug 2015 | USD | 22.1106 | 22.1106 | 22.1106 | 22.1106 | 22.1106 | -0.809 (-3.53%) | 125 |
| 25 Aug 2015 | USD | 22.9201 | 22.9201 | 22.9201 | 22.9201 | 22.9201 | 0.0 (0.0%) | 0 |
| 24 Aug 2015 | USD | 22.9201 | 22.9201 | 22.9201 | 22.9201 | 22.9201 | 0.0 (0.0%) | 0 |
| 21 Aug 2015 | USD | 22.9201 | 22.9201 | 22.9201 | 22.9201 | 22.9201 | -0.58 (-2.47%) | 132 |
| 20 Aug 2015 | USD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0.0 (0.0%) | 0 |
| 19 Aug 2015 | USD | 23.71 | 23.71 | 23.5 | 23.5 | 23.5 | -0.44 (-1.84%) | 825 |
| 18 Aug 2015 | USD | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.0 (0.0%) | 0 |
| 17 Aug 2015 | USD | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.0 (0.0%) | 0 |
| 14 Aug 2015 | USD | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.11 (-0.46%) | 290 |
| 13 Aug 2015 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | +0.11 (+0.46%) | 924 |
| 12 Aug 2015 | USD | 23.9193 | 23.94 | 23.9193 | 23.94 | 23.94 | +0.152 (+0.64%) | 300 |
| 11 Aug 2015 | USD | 23.687 | 23.7876 | 23.687 | 23.7876 | 23.7876 | +0.103 (+0.43%) | 770 |
| 10 Aug 2015 | USD | 23.6849 | 23.6849 | 23.6849 | 23.6849 | 23.6849 | 0.0 (0.0%) | 0 |
| 7 Aug 2015 | USD | 23.6849 | 23.6849 | 23.6849 | 23.6849 | 23.6849 | 0.0 (0.0%) | 0 |
| 6 Aug 2015 | USD | 23.6849 | 23.69 | 23.6849 | 23.6849 | 23.6849 | -0.385 (-1.60%) | 1,800 |
| 5 Aug 2015 | USD | 24.0701 | 24.0701 | 24.0701 | 24.0701 | 24.0701 | 0.0 (0.0%) | 0 |
| 4 Aug 2015 | USD | 24.0701 | 24.0701 | 24.0701 | 24.0701 | 24.0701 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | USD | 24.0701 | 24.0701 | 24.0701 | 24.0701 | 24.0701 | 0.0 (0.0%) | 0 |
| 31 Jul 2015 | USD | 24.21 | 24.3 | 24.0701 | 24.0701 | 24.0701 | +0.01 (+0.04%) | 900 |
| 30 Jul 2015 | USD | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.0 (0.0%) | 0 |
| 29 Jul 2015 | USD | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | +0.16 (+0.67%) | 1,365 |
| 28 Jul 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | +0.01 (+0.04%) | 100 |
| 27 Jul 2015 | USD | 23.929 | 23.929 | 23.8301 | 23.8896 | 23.8896 | -0.074 (-0.31%) | 2,400 |
| 24 Jul 2015 | USD | 23.99 | 23.99 | 23.9633 | 23.9633 | 23.9633 | -0.167 (-0.69%) | 1,000 |
| 23 Jul 2015 | USD | 24.0401 | 24.13 | 24.0401 | 24.13 | 24.13 | -0.011 (-0.05%) | 1,200 |
| 22 Jul 2015 | USD | 24.2899 | 24.2899 | 24.1409 | 24.1409 | 24.1409 | -0.489 (-1.99%) | 340 |
| 21 Jul 2015 | USD | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | +0.03 (+0.12%) | 100 |
| 20 Jul 2015 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 17 Jul 2015 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
