| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | USD | 25.73 | 25.76 | 25.72 | 25.76 | 25.76 | +0.01 (+0.04%) | 2,138 |
| 31 Jul 2015 | USD | 25.65 | 25.75 | 25.65 | 25.75 | 25.75 | +0.04 (+0.16%) | 3,097 |
| 30 Jul 2015 | USD | 25.66 | 25.71 | 25.66 | 25.71 | 25.71 | +0.06 (+0.23%) | 250 |
| 29 Jul 2015 | USD | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.348 (-1.34%) | 100 |
| 28 Jul 2015 | USD | 25.75 | 26 | 25.75 | 25.998 | 25.998 | +0.088 (+0.34%) | 550 |
| 27 Jul 2015 | USD | 25.85 | 25.91 | 25.77 | 25.91 | 25.91 | +0.05 (+0.19%) | 4,000 |
| 24 Jul 2015 | USD | 25.97 | 25.97 | 25.86 | 25.86 | 25.86 | +0.19 (+0.74%) | 4,100 |
| 23 Jul 2015 | USD | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | +0.03 (+0.12%) | 100 |
| 22 Jul 2015 | USD | 26 | 26 | 25.64 | 25.64 | 25.64 | -0.06 (-0.23%) | 30,939 |
| 21 Jul 2015 | USD | 25.75 | 25.75 | 25.7001 | 25.7001 | 25.7001 | -0.03 (-0.12%) | 1,000 |
| 20 Jul 2015 | USD | 26.1 | 26.1 | 25.73 | 25.73 | 25.73 | -0.465 (-1.78%) | 9,903 |
| 17 Jul 2015 | USD | 26.24 | 26.24 | 25.92 | 26.195 | 26.195 | +0.095 (+0.36%) | 477 |
| 16 Jul 2015 | USD | 25.908 | 26.25 | 25.68 | 26.1 | 26.1 | -0.05 (-0.19%) | 6,535 |
| 15 Jul 2015 | USD | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.0 (0.0%) | 2,041 |
| 14 Jul 2015 | USD | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.0 (0.0%) | 73 |
| 13 Jul 2015 | USD | 26.409 | 26.409 | 26.15 | 26.15 | 26.15 | -0.09 (-0.34%) | 835 |
| 10 Jul 2015 | USD | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.0 (0.0%) | 0 |
| 9 Jul 2015 | USD | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | +0.064 (+0.24%) | 204 |
| 8 Jul 2015 | USD | 26.1762 | 26.1762 | 26.1762 | 26.1762 | 26.1762 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 26.06 | 26.47 | 26.06 | 26.1762 | 26.1762 | +0.266 (+1.03%) | 1,941 |
| 6 Jul 2015 | USD | 26.06 | 26.06 | 25.91 | 25.91 | 25.91 | -0.05 (-0.19%) | 200 |
| 3 Jul 2015 | USD | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 26.39 | 26.39 | 25.96 | 25.96 | 25.96 | +0.29 (+1.13%) | 6,645 |
| 1 Jul 2015 | USD | 25.77 | 25.78 | 25.65 | 25.67 | 25.67 | -0.28 (-1.08%) | 1,700 |
| 30 Jun 2015 | USD | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | +0.27 (+1.05%) | 495 |
| 29 Jun 2015 | USD | 25.912 | 25.912 | 25.571 | 25.68 | 25.68 | -0.86 (-3.24%) | 500 |
| 26 Jun 2015 | USD | 26.57 | 26.57 | 26.47 | 26.54 | 26.54 | +0.1 (+0.38%) | 1,800 |
| 25 Jun 2015 | USD | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.14 (-0.53%) | 100 |
| 24 Jun 2015 | USD | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.0 (0.0%) | 0 |
