| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2015 | USD | 10.4776 | 10.4776 | 10.4776 | 10.4776 | 10.4776 | +0.098 (+0.94%) | 1,000 |
| 28 Jul 2015 | USD | 10.38 | 10.43 | 10.38 | 10.3801 | 10.3801 | +0.04 (+0.39%) | 2,784 |
| 27 Jul 2015 | USD | 10.42 | 10.42 | 10.3376 | 10.34 | 10.34 | -0.08 (-0.76%) | 3,428 |
| 24 Jul 2015 | USD | 10.55 | 10.55 | 10.4 | 10.4196 | 10.4196 | -0.13 (-1.24%) | 12,119 |
| 23 Jul 2015 | USD | 10.5841 | 10.59 | 10.51 | 10.55 | 10.55 | 0.0 (0.0%) | 1,134 |
| 22 Jul 2015 | USD | 10.55 | 10.5999 | 10.54 | 10.55 | 10.55 | -0.01 (-0.09%) | 7,531 |
| 21 Jul 2015 | USD | 10.76 | 10.76 | 10.56 | 10.56 | 10.56 | -0.079 (-0.74%) | 3,631 |
| 20 Jul 2015 | USD | 10.69 | 10.69 | 10.63 | 10.6386 | 10.6386 | +0.023 (+0.22%) | 3,283 |
| 17 Jul 2015 | USD | 10.6 | 10.65 | 10.59 | 10.6156 | 10.6156 | -0.044 (-0.42%) | 3,105 |
| 16 Jul 2015 | USD | 10.6257 | 10.66 | 10.6257 | 10.66 | 10.66 | +0.115 (+1.09%) | 8,550 |
| 15 Jul 2015 | USD | 10.62 | 10.63 | 10.5454 | 10.5454 | 10.5454 | -0.025 (-0.23%) | 15,568 |
| 14 Jul 2015 | USD | 10.52 | 10.5701 | 10.52 | 10.5701 | 10.5701 | +0.05 (+0.48%) | 7,756 |
| 13 Jul 2015 | USD | 10.5181 | 10.54 | 10.512 | 10.52 | 10.52 | +0.128 (+1.23%) | 897 |
| 10 Jul 2015 | USD | 10.4299 | 10.4299 | 10.39 | 10.392 | 10.392 | +0.102 (+0.99%) | 1,212 |
| 9 Jul 2015 | USD | 10.35 | 10.35 | 10.29 | 10.29 | 10.29 | -0.176 (-1.68%) | 1,131 |
| 8 Jul 2015 | USD | 10.466 | 10.466 | 10.466 | 10.466 | 10.466 | 0.0 (0.0%) | 0 |
| 7 Jul 2015 | USD | 10.3427 | 10.47 | 10.3427 | 10.466 | 10.466 | +0.066 (+0.64%) | 2,805 |
| 6 Jul 2015 | USD | 10.414 | 10.414 | 10.3999 | 10.3999 | 10.3999 | -0.02 (-0.19%) | 2,051 |
| 3 Jul 2015 | USD | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 10.447 | 10.4543 | 10.4 | 10.42 | 10.42 | -0.015 (-0.14%) | 11,880 |
| 1 Jul 2015 | USD | 10.48 | 10.48 | 10.4201 | 10.4345 | 10.4345 | +0.052 (+0.50%) | 11,485 |
| 30 Jun 2015 | USD | 10.41 | 10.41 | 10.3824 | 10.3824 | 10.3824 | -0.068 (-0.65%) | 1,040 |
| 29 Jun 2015 | USD | 10.51 | 10.51 | 10.4499 | 10.4499 | 10.4499 | -0.11 (-1.04%) | 4,415 |
| 26 Jun 2015 | USD | 10.5764 | 10.5986 | 10.5504 | 10.56 | 10.56 | -0.06 (-0.56%) | 3,458 |
| 25 Jun 2015 | USD | 10.5901 | 10.629 | 10.5901 | 10.6199 | 10.6199 | -0.022 (-0.21%) | 7,928 |
| 24 Jun 2015 | USD | 10.642 | 10.642 | 10.642 | 10.642 | 10.642 | -0.008 (-0.08%) | 333 |
| 23 Jun 2015 | USD | 10.7132 | 10.7132 | 10.6401 | 10.65 | 10.65 | +0.01 (+0.09%) | 6,663 |
| 22 Jun 2015 | USD | 10.6426 | 10.6426 | 10.6214 | 10.6399 | 10.6399 | +0.084 (+0.80%) | 2,408 |
| 19 Jun 2015 | USD | 10.32 | 10.598 | 10.32 | 10.5558 | 10.5558 | -0.004 (-0.04%) | 10,595 |
| 18 Jun 2015 | USD | 10.6001 | 10.6056 | 10.56 | 10.56 | 10.56 | +0.057 (+0.54%) | 2,333 |
