| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 11.15 | 11.15 | 11.1 | 11.115 | 11.115 | -0.015 (-0.13%) | 4,178 |
| 23 Jul 2014 | USD | 11.14 | 11.14 | 11.13 | 11.13 | 11.13 | +0.06 (+0.54%) | 1,525 |
| 22 Jul 2014 | USD | 11.07 | 11.08 | 11.06 | 11.07 | 11.07 | -0.06 (-0.54%) | 5,162 |
| 21 Jul 2014 | USD | 11.08 | 11.15 | 11.08 | 11.13 | 11.13 | +0.18 (+1.64%) | 6,920 |
| 18 Jul 2014 | USD | 10.8 | 10.96 | 10.8 | 10.95 | 10.95 | +0.15 (+1.39%) | 1,818 |
| 17 Jul 2014 | USD | 10.85 | 10.9 | 10.75 | 10.8 | 10.8 | -0.07 (-0.64%) | 5,862 |
| 16 Jul 2014 | USD | 10.87 | 10.89 | 10.87 | 10.87 | 10.87 | +0.04 (+0.37%) | 5,336 |
| 15 Jul 2014 | USD | 10.86 | 10.86 | 10.8 | 10.83 | 10.83 | -0.09 (-0.82%) | 7,264 |
| 14 Jul 2014 | USD | 10.97 | 10.97 | 10.91 | 10.92 | 10.92 | +0.03 (+0.28%) | 8,673 |
| 11 Jul 2014 | USD | 10.86 | 10.89 | 10.82 | 10.89 | 10.89 | +0.31 (+2.93%) | 11,689 |
| 10 Jul 2014 | USD | 10.59 | 10.59 | 10.58 | 10.58 | 10.58 | -0.2 (-1.86%) | 4,700 |
| 9 Jul 2014 | USD | 10.76 | 10.78 | 10.71 | 10.78 | 10.78 | -0.105 (-0.96%) | 6,445 |
| 8 Jul 2014 | USD | 10.93 | 10.93 | 10.8 | 10.885 | 10.885 | -0.155 (-1.40%) | 19,340 |
| 7 Jul 2014 | USD | 10.817 | 11.06 | 10.817 | 11.04 | 11.04 | +0.62 (+5.95%) | 10,659 |
| 4 Jul 2014 | USD | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.47 | 10.5 | 10.42 | 10.42 | 10.42 | +0.005 (+0.05%) | 4,410 |
| 2 Jul 2014 | USD | 10.42 | 10.43 | 10.41 | 10.415 | 10.415 | +0.075 (+0.73%) | 11,654 |
| 1 Jul 2014 | USD | 10.32 | 10.37 | 10.305 | 10.34 | 10.34 | +0.02 (+0.19%) | 4,673 |
| 30 Jun 2014 | USD | 10.34 | 10.341 | 10.25 | 10.32 | 10.32 | -0.12 (-1.15%) | 13,395 |
| 27 Jun 2014 | USD | 10.3 | 10.47 | 10.3 | 10.44 | 10.44 | +0.07 (+0.68%) | 2,856 |
| 26 Jun 2014 | USD | 10.24 | 10.37 | 10.24 | 10.37 | 10.37 | +0.01 (+0.10%) | 4,133 |
| 25 Jun 2014 | USD | 10.35 | 10.36 | 10.3125 | 10.36 | 10.36 | -0.02 (-0.19%) | 7,642 |
| 24 Jun 2014 | USD | 10.43 | 10.48 | 10.38 | 10.38 | 10.38 | -0.14 (-1.33%) | 7,053 |
| 23 Jun 2014 | USD | 10.53 | 10.53 | 10.5 | 10.52 | 10.52 | -0.003 (-0.03%) | 18,036 |
| 20 Jun 2014 | USD | 10.5355 | 10.54 | 10.52 | 10.523 | 10.523 | -0.027 (-0.26%) | 5,722 |
| 19 Jun 2014 | USD | 10.54 | 10.56 | 10.54 | 10.55 | 10.55 | +0.16 (+1.54%) | 5,275 |
| 18 Jun 2014 | USD | 10.31 | 10.41 | 10.31 | 10.39 | 10.39 | +0.11 (+1.07%) | 2,810 |
| 17 Jun 2014 | USD | 10.3 | 10.31 | 10.27 | 10.28 | 10.28 | -0.27 (-2.56%) | 9,859 |
| 16 Jun 2014 | USD | 10.55 | 10.585 | 10.52 | 10.55 | 10.55 | 0.0 (0.0%) | 8,307 |
| 13 Jun 2014 | USD | 10.57 | 10.57 | 10.53 | 10.55 | 10.55 | +0.19 (+1.83%) | 9,160 |
