| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2015 | USD | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.0 (0.0%) | 0 |
| 3 Aug 2015 | USD | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | +0.025 (+0.10%) | 378 |
| 31 Jul 2015 | USD | 23.75 | 23.75 | 23.7254 | 23.7254 | 23.7254 | -0.138 (-0.58%) | 860 |
| 30 Jul 2015 | USD | 23.6056 | 23.9499 | 23.6056 | 23.8633 | 23.8633 | -0.137 (-0.57%) | 1,685 |
| 29 Jul 2015 | USD | 23.8 | 24 | 23.5101 | 24 | 24 | -0.15 (-0.62%) | 3,371 |
| 28 Jul 2015 | USD | 24.1499 | 24.1499 | 24.1499 | 24.1499 | 24.1499 | +0.31 (+1.30%) | 463 |
| 27 Jul 2015 | USD | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.0 (0.0%) | 1 |
| 24 Jul 2015 | USD | 23.8301 | 23.864 | 23.8301 | 23.84 | 23.84 | -0.048 (-0.20%) | 1,224 |
| 23 Jul 2015 | USD | 24.03 | 24.03 | 23.888 | 23.888 | 23.888 | -0.182 (-0.76%) | 640 |
| 22 Jul 2015 | USD | 24.1499 | 24.1499 | 24.07 | 24.07 | 24.07 | +0.07 (+0.29%) | 1,125 |
| 21 Jul 2015 | USD | 24.1 | 24.1 | 23.88 | 24 | 24 | +0.04 (+0.17%) | 1,691 |
| 20 Jul 2015 | USD | 23.96 | 24.0999 | 23.85 | 23.96 | 23.96 | +0.01 (+0.04%) | 3,855 |
| 17 Jul 2015 | USD | 24.1299 | 24.13 | 23.9501 | 23.9501 | 23.9501 | +0 (+0.0%) | 2,439 |
| 16 Jul 2015 | USD | 23.95 | 24 | 23.95 | 23.95 | 23.95 | +0.12 (+0.50%) | 885 |
| 15 Jul 2015 | USD | 23.9999 | 24 | 23.83 | 23.83 | 23.83 | -0.17 (-0.71%) | 929 |
| 14 Jul 2015 | USD | 23.8926 | 24 | 23.8926 | 24 | 24 | 0.0 (0.0%) | 1,480 |
| 13 Jul 2015 | USD | 24.1399 | 24.1399 | 24 | 24 | 24 | +0.15 (+0.63%) | 1,267 |
| 10 Jul 2015 | USD | 23.89 | 23.9 | 23.85 | 23.85 | 23.85 | +0.04 (+0.17%) | 1,431 |
| 9 Jul 2015 | USD | 23.8101 | 23.8101 | 23.8101 | 23.8101 | 23.8101 | -0.38 (-1.57%) | 194 |
| 8 Jul 2015 | USD | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.0 (0.0%) | 16 |
| 7 Jul 2015 | USD | 23.8101 | 24.24 | 23.8101 | 24.19 | 24.19 | +0.39 (+1.64%) | 1,825 |
| 6 Jul 2015 | USD | 23.83 | 24.2399 | 23.8001 | 23.8001 | 23.8001 | -0.199 (-0.83%) | 1,453 |
| 3 Jul 2015 | USD | 23.999 | 23.999 | 23.999 | 23.999 | 23.999 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 23.9 | 23.999 | 23.871 | 23.999 | 23.999 | +0.099 (+0.41%) | 1,521 |
| 1 Jul 2015 | USD | 23.85 | 23.9 | 23.8347 | 23.9 | 23.9 | -0.1 (-0.42%) | 1,260 |
| 30 Jun 2015 | USD | 23.94 | 24.17 | 23.94 | 24 | 24 | +0.07 (+0.29%) | 3,366 |
| 29 Jun 2015 | USD | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.32 (-1.32%) | 608 |
| 26 Jun 2015 | USD | 24.29 | 24.29 | 24.2 | 24.25 | 24.25 | +0.05 (+0.21%) | 1,102 |
| 25 Jun 2015 | USD | 24.24 | 24.24 | 24.2 | 24.2 | 24.2 | +0.07 (+0.29%) | 1,293 |
| 24 Jun 2015 | USD | 24.14 | 24.14 | 24.13 | 24.13 | 24.13 | 0.0 (0.0%) | 400 |
