| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 9.97 | 10.03 | 9.96 | 10.03 | 10.03 | +0.071 (+0.72%) | 65,840 |
| 4 Aug 2015 | USD | 9.95 | 9.99 | 9.9101 | 9.9585 | 9.9585 | -0.002 (-0.02%) | 48,572 |
| 3 Aug 2015 | USD | 9.98 | 10 | 9.96 | 9.96 | 9.96 | 0.0 (0.0%) | 85,780 |
| 31 Jul 2015 | USD | 9.95 | 9.98 | 9.93 | 9.96 | 9.96 | +0.01 (+0.10%) | 91,991 |
| 30 Jul 2015 | USD | 9.9 | 9.97 | 9.9 | 9.95 | 9.95 | +0.03 (+0.30%) | 71,849 |
| 29 Jul 2015 | USD | 9.83 | 9.92 | 9.83 | 9.92 | 9.92 | +0.1 (+1.02%) | 153,846 |
| 28 Jul 2015 | USD | 9.77 | 9.855 | 9.71 | 9.82 | 9.82 | +0.04 (+0.41%) | 121,266 |
| 27 Jul 2015 | USD | 9.8 | 9.81 | 9.64 | 9.78 | 9.78 | -0.06 (-0.61%) | 181,642 |
| 24 Jul 2015 | USD | 9.98 | 9.9897 | 9.826 | 9.84 | 9.84 | -0.15 (-1.50%) | 138,917 |
| 23 Jul 2015 | USD | 10 | 10.03 | 9.96 | 9.99 | 9.99 | +0.01 (+0.10%) | 138,132 |
| 22 Jul 2015 | USD | 10.11 | 10.11 | 9.97 | 9.98 | 9.98 | -0.21 (-2.06%) | 155,961 |
| 21 Jul 2015 | USD | 10.25 | 10.25 | 10.17 | 10.19 | 10.19 | -0.06 (-0.59%) | 93,102 |
| 20 Jul 2015 | USD | 10.35 | 10.35 | 10.25 | 10.25 | 10.25 | -0.12 (-1.16%) | 71,346 |
| 17 Jul 2015 | USD | 10.43 | 10.43 | 10.34 | 10.37 | 10.37 | -0.06 (-0.58%) | 56,304 |
| 16 Jul 2015 | USD | 10.31 | 10.43 | 10.31 | 10.43 | 10.43 | +0.13 (+1.26%) | 140,656 |
| 15 Jul 2015 | USD | 10.27 | 10.31 | 10.26 | 10.3 | 10.3 | +0.04 (+0.39%) | 69,653 |
| 14 Jul 2015 | USD | 10.4 | 10.41 | 10.26 | 10.26 | 10.26 | -0.13 (-1.25%) | 131,734 |
| 13 Jul 2015 | USD | 10.44 | 10.44 | 10.38 | 10.39 | 10.39 | 0.0 (0.0%) | 46,920 |
| 10 Jul 2015 | USD | 10.38 | 10.42 | 10.36 | 10.39 | 10.39 | +0.04 (+0.39%) | 81,254 |
| 9 Jul 2015 | USD | 10.37 | 10.37 | 10.3 | 10.35 | 10.35 | +0.04 (+0.39%) | 76,255 |
| 8 Jul 2015 | USD | 10.32 | 10.34 | 10.25 | 10.31 | 10.31 | -0.1 (-0.96%) | 143,325 |
| 7 Jul 2015 | USD | 10.44 | 10.44 | 10.2844 | 10.41 | 10.41 | 0.0 (0.0%) | 109,738 |
| 6 Jul 2015 | USD | 10.42 | 10.421 | 10.38 | 10.41 | 10.41 | -0.06 (-0.57%) | 65,300 |
| 3 Jul 2015 | USD | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 10.36 | 10.47 | 10.33 | 10.47 | 10.47 | +0.1 (+0.96%) | 144,934 |
| 1 Jul 2015 | USD | 10.34 | 10.41 | 10.34 | 10.37 | 10.37 | +0.03 (+0.29%) | 96,451 |
| 30 Jun 2015 | USD | 10.25 | 10.34 | 10.23 | 10.34 | 10.34 | +0.11 (+1.08%) | 142,649 |
| 29 Jun 2015 | USD | 10.22 | 10.32 | 10.19 | 10.23 | 10.23 | -0.15 (-1.45%) | 164,855 |
| 26 Jun 2015 | USD | 10.52 | 10.52 | 10.3632 | 10.38 | 10.38 | -0.11 (-1.05%) | 94,564 |
| 25 Jun 2015 | USD | 10.57 | 10.5905 | 10.49 | 10.49 | 10.49 | -0.12 (-1.13%) | 99,769 |
