| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2014 | USD | 11.035 | 11.035 | 11.035 | 11.035 | 10.4613 | -0.016 (-0.14%) | 181,264 |
| 25 Aug 2014 | USD | 11.051 | 11.051 | 11.051 | 11.051 | 10.4764 | -0.144 (-1.29%) | 6,437 |
| 22 Aug 2014 | USD | 11.195 | 11.195 | 11.195 | 11.195 | 10.613 | -0.001 (-0.01%) | 1,465 |
| 21 Aug 2014 | USD | 11.196 | 11.196 | 11.196 | 11.196 | 10.6139 | -0.065 (-0.58%) | 4,014 |
| 20 Aug 2014 | USD | 11.261 | 11.261 | 11.261 | 11.261 | 10.6755 | -0.106 (-0.93%) | 2,000 |
| 19 Aug 2014 | USD | 11.367 | 11.367 | 11.367 | 11.367 | 10.776 | +0.209 (+1.87%) | 18,361 |
| 18 Aug 2014 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 10.5779 | 0.0 (0.0%) | 2,051 |
| 15 Aug 2014 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 10.5779 | -0.097 (-0.86%) | 2,777 |
| 14 Aug 2014 | USD | 11.255 | 11.255 | 11.255 | 11.255 | 10.6698 | +0.018 (+0.16%) | 2,099 |
| 13 Aug 2014 | USD | 11.237 | 11.237 | 11.237 | 11.237 | 10.6528 | +0.007 (+0.06%) | 341 |
| 12 Aug 2014 | USD | 11.23 | 11.23 | 11.23 | 11.23 | 10.6461 | -0.122 (-1.07%) | 3,351 |
| 11 Aug 2014 | USD | 11.352 | 11.352 | 11.352 | 11.352 | 10.7618 | +0.218 (+1.96%) | 2,634 |
| 8 Aug 2014 | USD | 11.134 | 11.134 | 11.134 | 11.134 | 10.5551 | -0.078 (-0.70%) | 425 |
| 7 Aug 2014 | USD | 11.212 | 11.212 | 11.212 | 11.212 | 10.6291 | -0.128 (-1.13%) | 1,170 |
| 6 Aug 2014 | USD | 11.34 | 11.34 | 11.34 | 11.34 | 10.7504 | +0.108 (+0.96%) | 2,330 |
| 5 Aug 2014 | USD | 11.232 | 11.232 | 11.232 | 11.232 | 10.648 | +0.069 (+0.62%) | 478 |
| 4 Aug 2014 | USD | 11.163 | 11.163 | 11.163 | 11.163 | 10.5826 | -0.368 (-3.19%) | 769 |
| 1 Aug 2014 | USD | 11.531 | 11.531 | 11.531 | 11.531 | 10.9315 | 0.0 (0.0%) | 3,269 |
| 31 Jul 2014 | USD | 11.531 | 11.531 | 11.531 | 11.531 | 10.9315 | 0.0 (0.0%) | 707 |
| 30 Jul 2014 | USD | 11.531 | 11.531 | 11.531 | 11.531 | 10.9315 | 0.0 (0.0%) | 1,201 |
| 29 Jul 2014 | USD | 11.531 | 11.531 | 11.531 | 11.531 | 10.9315 | 0.0 (0.0%) | 1,289 |
| 28 Jul 2014 | USD | 11.531 | 11.531 | 11.531 | 11.531 | 10.9315 | 0.0 (0.0%) | 672 |
| 25 Jul 2014 | USD | 11.531 | 11.531 | 11.531 | 11.531 | 10.9315 | +0.044 (+0.38%) | 6,192 |
| 24 Jul 2014 | USD | 11.487 | 11.487 | 11.487 | 11.487 | 10.8898 | +0.188 (+1.66%) | 4,618 |
| 23 Jul 2014 | USD | 11.299 | 11.299 | 11.299 | 11.299 | 10.7116 | +0.073 (+0.65%) | 1,439 |
| 22 Jul 2014 | USD | 11.226 | 11.226 | 11.226 | 11.226 | 10.6423 | -0.118 (-1.04%) | 3,880 |
| 21 Jul 2014 | USD | 11.344 | 11.344 | 11.344 | 11.344 | 10.7542 | +0.087 (+0.77%) | 1,497 |
| 18 Jul 2014 | USD | 11.257 | 11.257 | 11.257 | 11.257 | 10.6717 | +0.174 (+1.57%) | 3,363 |
| 17 Jul 2014 | USD | 11.083 | 11.083 | 11.083 | 11.083 | 10.5068 | -0.065 (-0.58%) | 1,167 |
| 16 Jul 2014 | USD | 11.148 | 11.148 | 11.148 | 11.148 | 10.5684 | +0.094 (+0.85%) | 5,185 |
