| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 24.3401 | 24.3401 | 24.3401 | 24.3401 | 24.3401 | +0.09 (+0.37%) | 389 |
| 3 Aug 2015 | USD | 24.3 | 24.51 | 24.18 | 24.25 | 24.25 | -0.22 (-0.90%) | 1,571 |
| 31 Jul 2015 | USD | 24.4699 | 24.4699 | 24.4699 | 24.4699 | 24.4699 | -0.09 (-0.37%) | 162 |
| 30 Jul 2015 | USD | 24.44 | 24.6 | 24.44 | 24.56 | 24.56 | +0.03 (+0.12%) | 4,301 |
| 29 Jul 2015 | USD | 24.5299 | 24.5299 | 24.5299 | 24.5299 | 24.5299 | +0.05 (+0.20%) | 100 |
| 28 Jul 2015 | USD | 24.15 | 24.4799 | 24.07 | 24.4799 | 24.4799 | +0.16 (+0.66%) | 2,810 |
| 27 Jul 2015 | USD | 24.31 | 24.3199 | 24.29 | 24.3199 | 24.3199 | -0.75 (-2.99%) | 1,851 |
| 24 Jul 2015 | USD | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.0 (0.0%) | 0 |
| 23 Jul 2015 | USD | 25.49 | 25.49 | 25.07 | 25.07 | 25.07 | -0.038 (-0.15%) | 1,400 |
| 22 Jul 2015 | USD | 25.1076 | 25.1076 | 25.1076 | 25.1076 | 25.1076 | 0.0 (0.0%) | 0 |
| 21 Jul 2015 | USD | 25.04 | 25.1076 | 25.04 | 25.1076 | 25.1076 | +0.108 (+0.43%) | 1,730 |
| 20 Jul 2015 | USD | 25 | 25 | 25 | 25 | 25 | -0.02 (-0.08%) | 500 |
| 17 Jul 2015 | USD | 25.04 | 25.04 | 25.02 | 25.02 | 25.02 | -0.09 (-0.36%) | 400 |
| 16 Jul 2015 | USD | 25.07 | 25.1099 | 25.0427 | 25.1099 | 25.1099 | +0.165 (+0.66%) | 1,150 |
| 15 Jul 2015 | USD | 25.1 | 25.1432 | 24.9453 | 24.9453 | 24.9453 | -0.255 (-1.01%) | 32,347 |
| 14 Jul 2015 | USD | 25.1 | 25.2 | 25.1 | 25.2 | 25.2 | +0.14 (+0.56%) | 30,170 |
| 13 Jul 2015 | USD | 24.98 | 25.068 | 24.98 | 25.06 | 25.06 | +0.16 (+0.64%) | 1,100 |
| 10 Jul 2015 | USD | 24.68 | 24.9 | 24.68 | 24.9 | 24.9 | +0.3 (+1.22%) | 2,377 |
| 9 Jul 2015 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 8 Jul 2015 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 24.11 | 24.6 | 24.07 | 24.6 | 24.6 | -0.19 (-0.77%) | 3,470 |
| 6 Jul 2015 | USD | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 0.0 (0.0%) | 0 |
| 3 Jul 2015 | USD | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 0.0 (0.0%) | 0 |
| 1 Jul 2015 | USD | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 0.0 (0.0%) | 0 |
| 30 Jun 2015 | USD | 24.7899 | 24.7899 | 24.7899 | 24.7899 | 24.7899 | -0.29 (-1.16%) | 1,270 |
| 29 Jun 2015 | USD | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.0 (0.0%) | 0 |
| 26 Jun 2015 | USD | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.23 (-0.91%) | 820 |
| 25 Jun 2015 | USD | 25.47 | 25.47 | 25.26 | 25.31 | 25.31 | -0.48 (-1.86%) | 2,011 |
| 24 Jun 2015 | USD | 26.47 | 26.47 | 25.77 | 25.79 | 25.79 | +0.05 (+0.19%) | 9,357 |
