| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2015 | USD | 9.9206 | 10.0168 | 9.9134 | 9.9839 | 9.9839 | +0.245 (+2.51%) | 8,075 |
| 6 Aug 2015 | USD | 9.9509 | 9.9509 | 9.739 | 9.739 | 9.739 | -0.161 (-1.63%) | 2,537 |
| 5 Aug 2015 | USD | 9.9924 | 10 | 9.9 | 9.9 | 9.9 | -0.105 (-1.05%) | 4,790 |
| 4 Aug 2015 | USD | 10 | 10.0711 | 9.94 | 10.0053 | 10.0053 | +0.005 (+0.05%) | 8,880 |
| 3 Aug 2015 | USD | 10.04 | 10.2 | 10 | 10 | 10 | -0.001 (-0.01%) | 3,750 |
| 31 Jul 2015 | USD | 9.995 | 10.001 | 9.904 | 10.001 | 10.001 | +0.059 (+0.60%) | 7,600 |
| 30 Jul 2015 | USD | 10.0582 | 10.0706 | 9.9415 | 9.9415 | 9.9415 | -0.319 (-3.10%) | 7,450 |
| 29 Jul 2015 | USD | 9.9992 | 10.26 | 9.9992 | 10.26 | 10.26 | +0.16 (+1.58%) | 7,137 |
| 28 Jul 2015 | USD | 9.964 | 10.1 | 9.964 | 10.1 | 10.1 | +0.167 (+1.68%) | 3,361 |
| 27 Jul 2015 | USD | 10.19 | 10.19 | 9.9334 | 9.9334 | 9.9334 | -0.255 (-2.50%) | 14,916 |
| 24 Jul 2015 | USD | 10.3134 | 10.3293 | 10.16 | 10.188 | 10.188 | -0.072 (-0.70%) | 9,833 |
| 23 Jul 2015 | USD | 10.4278 | 10.4278 | 10.26 | 10.26 | 10.26 | -0.24 (-2.29%) | 5,235 |
| 22 Jul 2015 | USD | 10.58 | 10.58 | 10.5 | 10.5 | 10.5 | -0.18 (-1.69%) | 1,300 |
| 21 Jul 2015 | USD | 10.5434 | 10.68 | 10.5434 | 10.68 | 10.68 | +0.08 (+0.76%) | 830 |
| 20 Jul 2015 | USD | 10.67 | 10.6927 | 10.5889 | 10.5999 | 10.5999 | -0.008 (-0.07%) | 5,409 |
| 17 Jul 2015 | USD | 10.69 | 10.7108 | 10.6 | 10.6075 | 10.6075 | -0.113 (-1.05%) | 77,645 |
| 16 Jul 2015 | USD | 10.8178 | 10.8439 | 10.72 | 10.72 | 10.72 | -0.006 (-0.06%) | 1,089 |
| 15 Jul 2015 | USD | 10.7264 | 10.7264 | 10.7264 | 10.7264 | 10.7264 | -0.024 (-0.22%) | 280 |
| 14 Jul 2015 | USD | 10.6958 | 10.7539 | 10.6634 | 10.75 | 10.75 | -0.04 (-0.37%) | 8,150 |
| 13 Jul 2015 | USD | 10.6564 | 10.8207 | 10.6564 | 10.79 | 10.79 | +0.043 (+0.40%) | 4,420 |
| 10 Jul 2015 | USD | 10.76 | 10.76 | 10.7474 | 10.7474 | 10.7474 | +0.069 (+0.65%) | 1,167 |
| 9 Jul 2015 | USD | 10.6809 | 10.7025 | 10.678 | 10.678 | 10.678 | -0.102 (-0.95%) | 4,412 |
| 8 Jul 2015 | USD | 10.8485 | 10.8485 | 10.7785 | 10.78 | 10.78 | -0.17 (-1.55%) | 1,623 |
| 7 Jul 2015 | USD | 10.7874 | 10.962 | 10.7874 | 10.95 | 10.95 | +0.092 (+0.85%) | 41,343 |
| 6 Jul 2015 | USD | 10.89 | 10.89 | 10.684 | 10.8577 | 10.8577 | +0.018 (+0.16%) | 7,000 |
| 3 Jul 2015 | USD | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 10.87 | 10.9927 | 10.79 | 10.84 | 10.84 | -0.11 (-1.00%) | 16,706 |
| 1 Jul 2015 | USD | 10.84 | 10.95 | 10.63 | 10.95 | 10.95 | +0.052 (+0.47%) | 2,160 |
| 30 Jun 2015 | USD | 10.8756 | 10.8983 | 10.69 | 10.8983 | 10.8983 | +0.036 (+0.34%) | 11,465 |
| 29 Jun 2015 | USD | 11.05 | 11.05 | 10.8618 | 10.8618 | 10.8618 | -0.293 (-2.63%) | 7,348 |
