| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2014 | USD | 9.99 | 10 | 9.95 | 9.97 | 9.97 | +0.01 (+0.10%) | 61,185 |
| 25 Jul 2014 | USD | 10.06 | 10.06 | 9.94 | 9.96 | 9.96 | -0.08 (-0.80%) | 60,965 |
| 24 Jul 2014 | USD | 10.1 | 10.1 | 10.04 | 10.04 | 10.04 | -0.04 (-0.40%) | 52,971 |
| 23 Jul 2014 | USD | 10.06 | 10.09 | 10.06 | 10.08 | 10.08 | +0.01 (+0.10%) | 167,837 |
| 22 Jul 2014 | USD | 10.05 | 10.08 | 10.04 | 10.07 | 10.07 | -0.01 (-0.10%) | 128,597 |
| 21 Jul 2014 | USD | 10.031 | 10.1 | 9.99 | 10.08 | 10.08 | +0.02 (+0.20%) | 247,146 |
| 18 Jul 2014 | USD | 10 | 10.08 | 10 | 10.06 | 10.06 | +0.06 (+0.60%) | 134,803 |
| 17 Jul 2014 | USD | 10 | 10.02 | 9.8403 | 10 | 10 | -0.19 (-1.86%) | 545,228 |
| 16 Jul 2014 | USD | 10.31 | 10.42 | 10.15 | 10.19 | 10.19 | -0.1 (-0.97%) | 271,554 |
| 15 Jul 2014 | USD | 10.35 | 10.378 | 10.28 | 10.29 | 10.29 | -0.03 (-0.29%) | 110,555 |
| 14 Jul 2014 | USD | 10.3 | 10.34 | 10.19 | 10.32 | 10.32 | +0.07 (+0.68%) | 152,038 |
| 11 Jul 2014 | USD | 10.28 | 10.28 | 10.16 | 10.25 | 10.25 | -0.057 (-0.55%) | 147,696 |
| 10 Jul 2014 | USD | 10.27 | 10.31 | 10.21 | 10.3066 | 10.3066 | -0.019 (-0.18%) | 75,641 |
| 9 Jul 2014 | USD | 10.4 | 10.4 | 10.27 | 10.3255 | 10.3255 | -0.041 (-0.40%) | 142,715 |
| 8 Jul 2014 | USD | 10.46 | 10.47 | 10.36 | 10.3668 | 10.3668 | -0.063 (-0.61%) | 142,314 |
| 7 Jul 2014 | USD | 10.56 | 10.56 | 10.38 | 10.43 | 10.43 | -0.196 (-1.84%) | 157,207 |
| 4 Jul 2014 | USD | 10.626 | 10.626 | 10.626 | 10.626 | 10.626 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.53 | 10.67 | 10.53 | 10.626 | 10.626 | -0.024 (-0.23%) | 53,423 |
| 2 Jul 2014 | USD | 10.63 | 10.65 | 10.51 | 10.65 | 10.65 | +0.01 (+0.09%) | 56,182 |
| 1 Jul 2014 | USD | 10.34 | 10.68 | 10.34 | 10.64 | 10.64 | +0.32 (+3.10%) | 98,844 |
| 30 Jun 2014 | USD | 10.65 | 10.65 | 10.32 | 10.32 | 10.32 | -0.211 (-2.00%) | 96,265 |
| 27 Jun 2014 | USD | 10.68 | 10.77 | 10.46 | 10.531 | 10.531 | -0.219 (-2.04%) | 174,957 |
| 26 Jun 2014 | USD | 10.46 | 10.75 | 10.4 | 10.75 | 10.75 | +0.28 (+2.67%) | 85,319 |
| 25 Jun 2014 | USD | 10.35 | 10.49 | 10.35 | 10.47 | 10.47 | +0.15 (+1.45%) | 328,652 |
| 24 Jun 2014 | USD | 10.44 | 10.44 | 10.27 | 10.32 | 10.32 | -0.07 (-0.67%) | 66,870 |
| 23 Jun 2014 | USD | 10.3 | 10.39 | 10.25 | 10.39 | 10.39 | +0.13 (+1.27%) | 62,113 |
| 20 Jun 2014 | USD | 10.24 | 10.26 | 10.18 | 10.26 | 10.26 | +0.05 (+0.49%) | 31,923 |
| 19 Jun 2014 | USD | 10.26 | 10.29 | 10.17 | 10.2104 | 10.2104 | -0.04 (-0.39%) | 35,695 |
| 18 Jun 2014 | USD | 10.17 | 10.32 | 10.17 | 10.25 | 10.25 | +0.05 (+0.49%) | 51,832 |
| 17 Jun 2014 | USD | 10.06 | 10.24 | 10.06 | 10.2 | 10.2 | +0.06 (+0.59%) | 86,486 |
