| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 10.48 | 10.54 | 10.34 | 10.5 | 10.2159 | +0.12 (+1.16%) | 340,218 |
| 29 Jul 2014 | USD | 9.95 | 10.44 | 9.93 | 10.38 | 10.0991 | +0.45 (+4.53%) | 391,317 |
| 28 Jul 2014 | USD | 9.89 | 10.01 | 9.83 | 9.93 | 9.6613 | +0.03 (+0.30%) | 267,147 |
| 25 Jul 2014 | USD | 9.64 | 9.92 | 9.64 | 9.9 | 9.6321 | +0.21 (+2.17%) | 203,411 |
| 24 Jul 2014 | USD | 9.56 | 9.76 | 9.47 | 9.69 | 9.4278 | +0.17 (+1.79%) | 193,771 |
| 23 Jul 2014 | USD | 9.45 | 9.59 | 9.35 | 9.52 | 9.2624 | +0.01 (+0.11%) | 2,042,087 |
| 22 Jul 2014 | USD | 9.6 | 9.71 | 9.4 | 9.51 | 9.2527 | -0.32 (-3.26%) | 1,007,644 |
| 21 Jul 2014 | USD | 10.07 | 10.11 | 9.75 | 9.83 | 9.564 | -0.29 (-2.87%) | 480,696 |
| 18 Jul 2014 | USD | 10.28 | 10.29 | 10.07 | 10.12 | 9.8462 | -0.16 (-1.56%) | 242,447 |
| 17 Jul 2014 | USD | 10.31 | 10.3375 | 10.25 | 10.28 | 10.0019 | -0.07 (-0.68%) | 278,973 |
| 16 Jul 2014 | USD | 10.3 | 10.44 | 10.27 | 10.35 | 10.07 | -0.01 (-0.10%) | 407,856 |
| 15 Jul 2014 | USD | 10.62 | 10.62 | 10.28 | 10.36 | 10.0797 | -0.28 (-2.63%) | 523,624 |
| 14 Jul 2014 | USD | 10.71 | 10.83 | 10.59 | 10.64 | 10.3521 | -0.05 (-0.47%) | 971,409 |
| 11 Jul 2014 | USD | 10.76 | 10.91 | 10.61 | 10.69 | 10.4008 | -0.09 (-0.83%) | 357,564 |
| 10 Jul 2014 | USD | 10.98 | 10.989 | 10.72 | 10.78 | 10.4883 | -0.35 (-3.14%) | 338,238 |
| 9 Jul 2014 | USD | 11.12 | 11.21 | 10.95 | 11.13 | 10.8289 | +0.01 (+0.09%) | 701,962 |
| 8 Jul 2014 | USD | 11.0347 | 11.14 | 10.92 | 11.12 | 10.8191 | +0.07 (+0.63%) | 235,453 |
| 7 Jul 2014 | USD | 11.12 | 11.19 | 10.94 | 11.05 | 10.751 | -0.06 (-0.54%) | 296,894 |
| 4 Jul 2014 | USD | 11.11 | 11.11 | 11.11 | 11.11 | 10.8094 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 11.05 | 11.11 | 11 | 11.11 | 10.8094 | +0.06 (+0.54%) | 167,165 |
| 2 Jul 2014 | USD | 11.12 | 11.16 | 10.96 | 11.05 | 10.751 | -0.06 (-0.54%) | 406,469 |
| 1 Jul 2014 | USD | 11.29 | 11.435 | 11.06 | 11.11 | 10.8094 | -0.09 (-0.80%) | 699,514 |
| 30 Jun 2014 | USD | 11.05 | 11.3 | 10.78 | 11.2 | 10.897 | +0.11 (+0.99%) | 403,436 |
| 27 Jun 2014 | USD | 10.99 | 11.12 | 10.91 | 11.09 | 10.7899 | +0.11 (+1.00%) | 239,817 |
| 26 Jun 2014 | USD | 10.93 | 11.04 | 10.75 | 10.98 | 10.6829 | -0.02 (-0.18%) | 463,476 |
| 25 Jun 2014 | USD | 10.76 | 11.05 | 10.72 | 11 | 10.7024 | +0.19 (+1.76%) | 404,136 |
| 24 Jun 2014 | USD | 11.14 | 11.2 | 10.807 | 10.81 | 10.5175 | -0.33 (-2.96%) | 368,746 |
| 23 Jun 2014 | USD | 11.22 | 11.24 | 10.93 | 11.14 | 10.8386 | 0.0 (0.0%) | 295,374 |
| 20 Jun 2014 | USD | 11.39 | 11.39 | 10.89 | 11.14 | 10.8386 | -0.11 (-0.98%) | 576,457 |
| 19 Jun 2014 | USD | 11.08 | 11.4 | 11.01 | 11.25 | 10.9456 | +0.11 (+0.99%) | 758,196 |
