| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2015 | USD | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0.0 (0.0%) | 700 |
| 12 Aug 2015 | USD | 22.5999 | 22.6 | 22.52 | 22.6 | 22.6 | +0.15 (+0.67%) | 2,725 |
| 11 Aug 2015 | USD | 22.5 | 22.5 | 22.45 | 22.45 | 22.45 | +0.007 (+0.03%) | 1,000 |
| 10 Aug 2015 | USD | 22.5999 | 22.5999 | 22.443 | 22.443 | 22.443 | -0.047 (-0.21%) | 1,500 |
| 7 Aug 2015 | USD | 22.597 | 22.6 | 22.49 | 22.49 | 22.49 | -0.11 (-0.49%) | 1,800 |
| 6 Aug 2015 | USD | 22.5999 | 22.6 | 22.5999 | 22.6 | 22.6 | 0.0 (0.0%) | 800 |
| 5 Aug 2015 | USD | 22.8 | 22.8 | 22.6 | 22.6 | 22.6 | -0.08 (-0.35%) | 1,350 |
| 4 Aug 2015 | USD | 22.5001 | 22.8 | 22.5001 | 22.68 | 22.68 | -0.12 (-0.53%) | 1,200 |
| 3 Aug 2015 | USD | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | +0.08 (+0.35%) | 889 |
| 31 Jul 2015 | USD | 22.63 | 22.72 | 22.5 | 22.72 | 22.72 | -0.01 (-0.04%) | 8,685 |
| 30 Jul 2015 | USD | 22.5 | 22.87 | 22.46 | 22.73 | 22.73 | +0.41 (+1.84%) | 5,165 |
| 29 Jul 2015 | USD | 22.28 | 22.42 | 22.11 | 22.32 | 22.32 | +0.08 (+0.36%) | 5,625 |
| 28 Jul 2015 | USD | 22.64 | 22.64 | 22.1 | 22.24 | 22.24 | -0.61 (-2.67%) | 14,735 |
| 27 Jul 2015 | USD | 22.98 | 22.98 | 22.85 | 22.85 | 22.85 | -0.11 (-0.48%) | 300 |
| 24 Jul 2015 | USD | 23.08 | 23.08 | 22.9601 | 22.9601 | 22.9601 | -0.116 (-0.50%) | 465 |
| 23 Jul 2015 | USD | 23.05 | 23.0765 | 23.05 | 23.0765 | 23.0765 | -0.013 (-0.06%) | 525 |
| 22 Jul 2015 | USD | 23.04 | 23.09 | 23.04 | 23.09 | 23.09 | -0.1 (-0.43%) | 450 |
| 21 Jul 2015 | USD | 23 | 23.19 | 22.9001 | 23.19 | 23.19 | +0.27 (+1.18%) | 1,405 |
| 20 Jul 2015 | USD | 23.2999 | 23.2999 | 22.92 | 22.92 | 22.92 | -0.48 (-2.05%) | 2,569 |
| 17 Jul 2015 | USD | 23.201 | 23.4 | 23.201 | 23.4 | 23.4 | +0.12 (+0.52%) | 648 |
| 16 Jul 2015 | USD | 23.51 | 23.55 | 23.1601 | 23.28 | 23.28 | -0.2 (-0.85%) | 4,321 |
| 15 Jul 2015 | USD | 23.44 | 23.48 | 23.44 | 23.48 | 23.48 | +0.03 (+0.13%) | 352 |
| 14 Jul 2015 | USD | 22.92 | 23.48 | 22.82 | 23.45 | 23.45 | +0.5 (+2.18%) | 13,525 |
| 13 Jul 2015 | USD | 23 | 23.0499 | 22.95 | 22.95 | 22.95 | -0.01 (-0.04%) | 1,435 |
| 10 Jul 2015 | USD | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.0 (0.0%) | 0 |
| 9 Jul 2015 | USD | 23.2 | 23.2 | 22.96 | 22.96 | 22.96 | -0.29 (-1.25%) | 6,410 |
| 8 Jul 2015 | USD | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 23.246 | 23.35 | 23.246 | 23.25 | 23.25 | -0.15 (-0.64%) | 1,343 |
| 6 Jul 2015 | USD | 23.38 | 23.4 | 23.2 | 23.4 | 23.4 | 0.0 (0.0%) | 1,825 |
| 3 Jul 2015 | USD | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0.0 (0.0%) | 0 |
