| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 10.13 | 10.13 | 10.09 | 10.12 | 10.12 | +0.002 (+0.02%) | 36,552 |
| 29 Jul 2014 | USD | 10.17 | 10.2 | 10.1 | 10.1177 | 10.1177 | -0.052 (-0.51%) | 95,130 |
| 28 Jul 2014 | USD | 10.24 | 10.24 | 10.15 | 10.17 | 10.17 | +0.02 (+0.20%) | 130,042 |
| 25 Jul 2014 | USD | 10.1 | 10.15 | 10.081 | 10.15 | 10.15 | +0.11 (+1.10%) | 42,886 |
| 24 Jul 2014 | USD | 10.08 | 10.1347 | 10.02 | 10.04 | 10.04 | -0.06 (-0.59%) | 102,660 |
| 23 Jul 2014 | USD | 10.14 | 10.15 | 10.1 | 10.1 | 10.1 | -0.06 (-0.59%) | 66,135 |
| 22 Jul 2014 | USD | 10.16 | 10.16 | 10.1 | 10.16 | 10.16 | -0.01 (-0.10%) | 70,754 |
| 21 Jul 2014 | USD | 10.24 | 10.24 | 10.15 | 10.17 | 10.17 | -0.03 (-0.29%) | 56,302 |
| 18 Jul 2014 | USD | 10.23 | 10.23 | 10.16 | 10.1999 | 10.1999 | -0.06 (-0.59%) | 68,615 |
| 17 Jul 2014 | USD | 10.2 | 10.3 | 10.19 | 10.26 | 10.26 | +0.16 (+1.58%) | 105,160 |
| 16 Jul 2014 | USD | 10.03 | 10.1396 | 10.0104 | 10.1 | 10.1 | +0.05 (+0.50%) | 42,464 |
| 15 Jul 2014 | USD | 10.16 | 10.1737 | 10.03 | 10.05 | 10.05 | -0.1 (-0.99%) | 182,410 |
| 14 Jul 2014 | USD | 10.34 | 10.34 | 10.12 | 10.15 | 10.15 | -0.15 (-1.46%) | 284,446 |
| 11 Jul 2014 | USD | 10.33 | 10.33 | 10.2597 | 10.3 | 10.3 | 0.0 (0.0%) | 75,717 |
| 10 Jul 2014 | USD | 10.27 | 10.3199 | 10.24 | 10.3 | 10.3 | 0.0 (0.0%) | 126,549 |
| 9 Jul 2014 | USD | 10.3 | 10.33 | 10.26 | 10.3 | 10.3 | +0.04 (+0.39%) | 122,355 |
| 8 Jul 2014 | USD | 10.29 | 10.3 | 10.22 | 10.26 | 10.26 | -0.01 (-0.10%) | 176,404 |
| 7 Jul 2014 | USD | 10.29 | 10.292 | 10.21 | 10.27 | 10.27 | +0.04 (+0.39%) | 148,012 |
| 4 Jul 2014 | USD | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.2 | 10.259 | 10.1999 | 10.23 | 10.23 | +0.02 (+0.20%) | 136,962 |
| 2 Jul 2014 | USD | 10.27 | 10.27 | 10.17 | 10.21 | 10.21 | +0.01 (+0.10%) | 138,031 |
| 1 Jul 2014 | USD | 10.2 | 10.25 | 10.19 | 10.2 | 10.2 | +0.08 (+0.79%) | 362,271 |
| 30 Jun 2014 | USD | 10.17 | 10.18 | 10.1 | 10.12 | 10.12 | -0.03 (-0.30%) | 239,658 |
| 27 Jun 2014 | USD | 10.1 | 10.17 | 10.1 | 10.15 | 10.15 | +0.093 (+0.92%) | 113,616 |
| 26 Jun 2014 | USD | 10.05 | 10.07 | 10.01 | 10.0572 | 10.0572 | -0.003 (-0.03%) | 41,562 |
| 25 Jun 2014 | USD | 9.99 | 10.07 | 9.98 | 10.06 | 10.06 | +0.06 (+0.60%) | 73,610 |
| 24 Jun 2014 | USD | 10.03 | 10.05 | 9.99 | 10.0001 | 10.0001 | +0.07 (+0.71%) | 55,758 |
| 23 Jun 2014 | USD | 9.87 | 9.9599 | 9.84 | 9.93 | 9.93 | -0 (0.0%) | 181,786 |
| 20 Jun 2014 | USD | 10.13 | 10.13 | 9.9 | 9.9301 | 9.9301 | -0.176 (-1.74%) | 96,743 |
| 19 Jun 2014 | USD | 10.01 | 10.12 | 10.01 | 10.106 | 10.106 | +0.166 (+1.67%) | 116,406 |
