| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2015 | USD | 10.84 | 10.84 | 10.7899 | 10.79 | 10.79 | -0.04 (-0.37%) | 21,749 |
| 4 Aug 2015 | USD | 10.867 | 10.88 | 10.817 | 10.83 | 10.83 | +0.01 (+0.09%) | 54,016 |
| 3 Aug 2015 | USD | 10.87 | 10.88 | 10.8125 | 10.82 | 10.82 | -0.08 (-0.73%) | 59,873 |
| 31 Jul 2015 | USD | 10.96 | 10.96 | 10.89 | 10.9 | 10.9 | +0.08 (+0.74%) | 44,096 |
| 30 Jul 2015 | USD | 10.81 | 10.9 | 10.8 | 10.82 | 10.82 | -0.11 (-1.01%) | 17,449 |
| 29 Jul 2015 | USD | 10.9 | 10.95 | 10.87 | 10.9299 | 10.9299 | +0.021 (+0.20%) | 45,254 |
| 28 Jul 2015 | USD | 10.92 | 10.93 | 10.899 | 10.9085 | 10.9085 | +0.009 (+0.08%) | 13,690 |
| 27 Jul 2015 | USD | 10.91 | 10.9585 | 10.89 | 10.9 | 10.9 | -0.049 (-0.45%) | 21,052 |
| 24 Jul 2015 | USD | 10.77 | 10.955 | 10.75 | 10.949 | 10.949 | +0.109 (+1.01%) | 31,607 |
| 23 Jul 2015 | USD | 10.93 | 10.93 | 10.82 | 10.84 | 10.84 | -0.05 (-0.46%) | 18,025 |
| 22 Jul 2015 | USD | 10.85 | 10.91 | 10.83 | 10.89 | 10.89 | -0.05 (-0.46%) | 199,519 |
| 21 Jul 2015 | USD | 10.99 | 11.03 | 10.93 | 10.94 | 10.94 | -0.04 (-0.36%) | 25,544 |
| 20 Jul 2015 | USD | 11.08 | 11.08 | 10.98 | 10.98 | 10.98 | -0.3 (-2.66%) | 108,624 |
| 17 Jul 2015 | USD | 11.33 | 11.34 | 11.2601 | 11.28 | 11.28 | -0.127 (-1.11%) | 53,730 |
| 16 Jul 2015 | USD | 11.39 | 11.415 | 11.39 | 11.407 | 11.407 | -0.03 (-0.26%) | 61,183 |
| 15 Jul 2015 | USD | 11.43 | 11.45 | 11.4 | 11.437 | 11.437 | -0.063 (-0.55%) | 24,526 |
| 14 Jul 2015 | USD | 11.54 | 11.54 | 11.49 | 11.5 | 11.5 | -0.03 (-0.26%) | 51,201 |
| 13 Jul 2015 | USD | 11.47 | 11.54 | 11.46 | 11.53 | 11.53 | -0.055 (-0.47%) | 41,719 |
| 10 Jul 2015 | USD | 11.55 | 11.6 | 11.55 | 11.585 | 11.585 | +0.025 (+0.22%) | 53,106 |
| 9 Jul 2015 | USD | 11.62 | 11.62 | 11.56 | 11.56 | 11.56 | +0.01 (+0.09%) | 40,524 |
| 8 Jul 2015 | USD | 11.57 | 11.58 | 11.55 | 11.55 | 11.55 | +0.03 (+0.26%) | 53,163 |
| 7 Jul 2015 | USD | 11.55 | 11.55 | 11.4501 | 11.52 | 11.52 | -0.12 (-1.03%) | 72,377 |
| 6 Jul 2015 | USD | 11.6 | 11.68 | 11.6 | 11.64 | 11.64 | +0.043 (+0.37%) | 126,738 |
| 3 Jul 2015 | USD | 11.597 | 11.597 | 11.597 | 11.597 | 11.597 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 11.59 | 11.61 | 11.58 | 11.597 | 11.597 | -0.043 (-0.37%) | 67,833 |
| 1 Jul 2015 | USD | 11.65 | 11.68 | 11.635 | 11.64 | 11.64 | -0.04 (-0.34%) | 94,943 |
| 30 Jun 2015 | USD | 11.66 | 11.7783 | 11.62 | 11.6799 | 11.6799 | -0.076 (-0.65%) | 44,473 |
| 29 Jun 2015 | USD | 11.72 | 11.7564 | 11.7 | 11.7564 | 11.7564 | +0.046 (+0.40%) | 11,519 |
| 26 Jun 2015 | USD | 11.665 | 11.71 | 11.65 | 11.71 | 11.71 | +0.026 (+0.22%) | 21,247 |
| 25 Jun 2015 | USD | 11.7 | 11.7 | 11.68 | 11.6842 | 11.6842 | -0.016 (-0.14%) | 6,550 |
