| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2015 | USD | 12.36 | 12.36 | 12.25 | 12.25 | 12.25 | -0.05 (-0.41%) | 2,951 |
| 31 Jul 2015 | USD | 12.37 | 12.37 | 12.3 | 12.3 | 12.3 | -0.06 (-0.49%) | 3,500 |
| 30 Jul 2015 | USD | 12.35 | 12.4899 | 12.35 | 12.36 | 12.36 | +0.01 (+0.08%) | 4,590 |
| 29 Jul 2015 | USD | 12.41 | 12.41 | 12.35 | 12.35 | 12.35 | -0.02 (-0.16%) | 4,696 |
| 28 Jul 2015 | USD | 12.37 | 12.4 | 12.36 | 12.37 | 12.37 | -0.02 (-0.16%) | 4,157 |
| 27 Jul 2015 | USD | 12.3701 | 12.43 | 12.3701 | 12.39 | 12.39 | -0.04 (-0.32%) | 935 |
| 24 Jul 2015 | USD | 12.539 | 12.55 | 12.43 | 12.43 | 12.43 | +0.03 (+0.24%) | 6,752 |
| 23 Jul 2015 | USD | 12.48 | 12.55 | 12.35 | 12.4 | 12.4 | -0.1 (-0.80%) | 15,971 |
| 22 Jul 2015 | USD | 12.51 | 12.52 | 12.4501 | 12.5 | 12.5 | -0.05 (-0.40%) | 3,907 |
| 21 Jul 2015 | USD | 12.5202 | 12.55 | 12.51 | 12.55 | 12.55 | +0.04 (+0.32%) | 10,855 |
| 20 Jul 2015 | USD | 12.52 | 12.55 | 12.42 | 12.51 | 12.51 | 0.0 (0.0%) | 3,225 |
| 17 Jul 2015 | USD | 12.51 | 12.55 | 12.5 | 12.51 | 12.51 | 0.0 (0.0%) | 10,647 |
| 16 Jul 2015 | USD | 12.45 | 12.51 | 12.4412 | 12.51 | 12.51 | +0.01 (+0.08%) | 5,762 |
| 15 Jul 2015 | USD | 12.4999 | 12.51 | 12.46 | 12.5 | 12.5 | 0.0 (0.0%) | 5,418 |
| 14 Jul 2015 | USD | 12.4 | 12.5 | 12.4 | 12.5 | 12.5 | +0.04 (+0.32%) | 9,482 |
| 13 Jul 2015 | USD | 12.48 | 12.48 | 12.37 | 12.46 | 12.46 | -0.01 (-0.08%) | 4,670 |
| 10 Jul 2015 | USD | 12.35 | 12.47 | 12.3227 | 12.47 | 12.47 | +0.21 (+1.71%) | 5,757 |
| 9 Jul 2015 | USD | 12.3 | 12.44 | 12.2 | 12.26 | 12.26 | +0.04 (+0.33%) | 19,485 |
| 8 Jul 2015 | USD | 12.22 | 12.25 | 12.22 | 12.22 | 12.22 | -0.06 (-0.49%) | 6,052 |
| 7 Jul 2015 | USD | 12.4399 | 12.4399 | 12.22 | 12.28 | 12.28 | +0.04 (+0.33%) | 8,683 |
| 6 Jul 2015 | USD | 12.41 | 12.48 | 12.23 | 12.24 | 12.24 | -0.23 (-1.84%) | 28,064 |
| 3 Jul 2015 | USD | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 12.42 | 12.48 | 12.42 | 12.47 | 12.47 | +0.01 (+0.08%) | 2,971 |
| 1 Jul 2015 | USD | 12.48 | 12.48 | 12.342 | 12.46 | 12.46 | -0.01 (-0.08%) | 2,201 |
| 30 Jun 2015 | USD | 12.46 | 12.47 | 12.3887 | 12.47 | 12.47 | +0.07 (+0.56%) | 10,080 |
| 29 Jun 2015 | USD | 12.4 | 12.48 | 12.36 | 12.4 | 12.4 | -0.11 (-0.88%) | 14,350 |
| 26 Jun 2015 | USD | 12.33 | 12.51 | 12.28 | 12.51 | 12.51 | +0.15 (+1.21%) | 35,635 |
| 25 Jun 2015 | USD | 12.4 | 12.449 | 12.36 | 12.36 | 12.36 | -0.04 (-0.32%) | 13,504 |
| 24 Jun 2015 | USD | 12.28 | 12.4 | 12.28 | 12.4 | 12.4 | +0.11 (+0.90%) | 15,813 |
| 23 Jun 2015 | USD | 12.4 | 12.4 | 12.28 | 12.29 | 12.29 | +0.01 (+0.08%) | 8,750 |
