| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 10.82 | 10.843 | 10.79 | 10.8 | 10.8 | -0.02 (-0.18%) | 428,132 |
| 22 Jul 2014 | USD | 10.88 | 10.885 | 10.81 | 10.82 | 10.82 | -0.05 (-0.46%) | 250,295 |
| 21 Jul 2014 | USD | 10.93 | 10.93 | 10.87 | 10.87 | 10.87 | -0.01 (-0.09%) | 466,393 |
| 18 Jul 2014 | USD | 10.85 | 10.88 | 10.83 | 10.88 | 10.88 | -0.07 (-0.64%) | 171,299 |
| 17 Jul 2014 | USD | 10.82 | 10.985 | 10.795 | 10.95 | 10.95 | +0.17 (+1.58%) | 333,255 |
| 16 Jul 2014 | USD | 10.77 | 10.8158 | 10.75 | 10.78 | 10.78 | +0.03 (+0.28%) | 312,868 |
| 15 Jul 2014 | USD | 10.86 | 10.88 | 10.7295 | 10.75 | 10.75 | -0.09 (-0.83%) | 473,710 |
| 14 Jul 2014 | USD | 10.84 | 10.88 | 10.82 | 10.84 | 10.84 | -0.27 (-2.43%) | 514,875 |
| 11 Jul 2014 | USD | 11.08 | 11.12 | 11.08 | 11.11 | 11.11 | +0.03 (+0.27%) | 303,290 |
| 10 Jul 2014 | USD | 11.12 | 11.13 | 11.08 | 11.08 | 11.08 | +0.08 (+0.73%) | 847,330 |
| 9 Jul 2014 | USD | 10.99 | 11.05 | 10.95 | 11 | 11 | +0.05 (+0.46%) | 415,332 |
| 8 Jul 2014 | USD | 10.89 | 10.9799 | 10.8801 | 10.95 | 10.95 | +0.01 (+0.09%) | 577,752 |
| 7 Jul 2014 | USD | 10.87 | 10.94 | 10.87 | 10.94 | 10.94 | +0.02 (+0.18%) | 343,531 |
| 4 Jul 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.91 | 10.9543 | 10.895 | 10.92 | 10.92 | -0.07 (-0.64%) | 377,993 |
| 2 Jul 2014 | USD | 10.98 | 11.03 | 10.9721 | 10.99 | 10.99 | +0.02 (+0.18%) | 388,862 |
| 1 Jul 2014 | USD | 11.01 | 11.01 | 10.9601 | 10.97 | 10.97 | -0.04 (-0.36%) | 441,039 |
| 30 Jun 2014 | USD | 10.87 | 11.01 | 10.86 | 11.01 | 11.01 | +0.1 (+0.92%) | 441,783 |
| 27 Jun 2014 | USD | 10.93 | 10.95 | 10.91 | 10.91 | 10.91 | +0.01 (+0.09%) | 259,733 |
| 26 Jun 2014 | USD | 10.9 | 10.92 | 10.87 | 10.9 | 10.9 | -0.02 (-0.18%) | 279,639 |
| 25 Jun 2014 | USD | 10.91 | 10.98 | 10.89 | 10.92 | 10.92 | -0.01 (-0.09%) | 620,170 |
| 24 Jun 2014 | USD | 10.96 | 10.97 | 10.91 | 10.93 | 10.93 | 0.0 (0.0%) | 392,232 |
| 23 Jun 2014 | USD | 10.9 | 10.95 | 10.89 | 10.93 | 10.93 | +0.02 (+0.18%) | 675,224 |
| 20 Jun 2014 | USD | 10.9 | 10.94 | 10.86 | 10.91 | 10.91 | -0.04 (-0.37%) | 867,635 |
| 19 Jun 2014 | USD | 10.72 | 10.97 | 10.72 | 10.95 | 10.95 | +0.37 (+3.50%) | 685,367 |
| 18 Jun 2014 | USD | 10.51 | 10.58 | 10.51 | 10.58 | 10.58 | +0.04 (+0.38%) | 424,551 |
| 17 Jun 2014 | USD | 10.5 | 10.55 | 10.49 | 10.54 | 10.54 | -0.01 (-0.09%) | 327,232 |
| 16 Jun 2014 | USD | 10.6 | 10.61 | 10.54 | 10.55 | 10.55 | -0.03 (-0.28%) | 383,897 |
| 13 Jun 2014 | USD | 10.57 | 10.6 | 10.56 | 10.58 | 10.58 | +0.02 (+0.19%) | 310,621 |
| 12 Jun 2014 | USD | 10.5 | 10.58 | 10.488 | 10.56 | 10.56 | +0.12 (+1.15%) | 632,439 |
