| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 10.42 | 10.49 | 10.356 | 10.42 | 10.42 | -0.01 (-0.10%) | 92,758 |
| 5 Sep 2014 | USD | 10.41 | 10.51 | 10.4 | 10.43 | 10.43 | +0.01 (+0.10%) | 114,719 |
| 4 Sep 2014 | USD | 10.47 | 10.61 | 10.38 | 10.42 | 10.42 | -0.01 (-0.10%) | 45,638 |
| 3 Sep 2014 | USD | 10.5 | 10.54 | 10.4 | 10.43 | 10.43 | -0.07 (-0.67%) | 97,547 |
| 2 Sep 2014 | USD | 10.43 | 10.71 | 10.38 | 10.5 | 10.5 | +0.05 (+0.48%) | 170,034 |
| 1 Sep 2014 | USD | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.34 | 10.52 | 10.34 | 10.45 | 10.45 | +0.11 (+1.06%) | 172,980 |
| 28 Aug 2014 | USD | 10.35 | 10.43 | 10.31 | 10.34 | 10.34 | -0.05 (-0.48%) | 110,193 |
| 27 Aug 2014 | USD | 10.46 | 10.47 | 10.33 | 10.39 | 10.39 | -0.09 (-0.86%) | 58,538 |
| 26 Aug 2014 | USD | 10.38 | 10.48 | 10.32 | 10.48 | 10.48 | +0.13 (+1.26%) | 74,992 |
| 25 Aug 2014 | USD | 10.4 | 10.48 | 10.32 | 10.35 | 10.35 | -0.05 (-0.48%) | 83,345 |
| 22 Aug 2014 | USD | 10.42 | 10.45 | 10.31 | 10.4 | 10.4 | -0.04 (-0.38%) | 140,750 |
| 21 Aug 2014 | USD | 10.4 | 10.47 | 10.176 | 10.44 | 10.44 | +0.03 (+0.29%) | 119,480 |
| 20 Aug 2014 | USD | 10.45 | 10.53 | 10.216 | 10.41 | 10.41 | -0.08 (-0.76%) | 73,018 |
| 19 Aug 2014 | USD | 10.59 | 10.59 | 10.475 | 10.49 | 10.49 | -0.1 (-0.94%) | 65,803 |
| 18 Aug 2014 | USD | 10.58 | 10.73 | 10.53 | 10.59 | 10.59 | +0.06 (+0.57%) | 95,144 |
| 15 Aug 2014 | USD | 10.88 | 10.88 | 10.46 | 10.53 | 10.53 | -0.25 (-2.32%) | 352,303 |
| 14 Aug 2014 | USD | 10.69 | 10.82 | 10.576 | 10.78 | 10.78 | +0.08 (+0.75%) | 182,777 |
| 13 Aug 2014 | USD | 10.56 | 10.76 | 10.542 | 10.7 | 10.7 | +0.16 (+1.52%) | 110,720 |
| 12 Aug 2014 | USD | 10.45 | 10.56 | 10.41 | 10.54 | 10.54 | +0.07 (+0.67%) | 137,724 |
| 11 Aug 2014 | USD | 10.39 | 10.56 | 10.35 | 10.47 | 10.47 | +0.13 (+1.26%) | 110,762 |
| 8 Aug 2014 | USD | 10.24 | 10.43 | 10.23 | 10.34 | 10.34 | +0.09 (+0.88%) | 105,529 |
| 7 Aug 2014 | USD | 10.3 | 10.38 | 10.16 | 10.25 | 10.25 | -0.01 (-0.10%) | 331,766 |
| 6 Aug 2014 | USD | 10.08 | 10.32 | 10.08 | 10.26 | 10.26 | +0.14 (+1.38%) | 177,184 |
| 5 Aug 2014 | USD | 10.13 | 10.19 | 10.03 | 10.12 | 10.12 | -0.04 (-0.39%) | 350,248 |
| 4 Aug 2014 | USD | 10.29 | 10.348 | 10.11 | 10.16 | 10.16 | -0.08 (-0.78%) | 141,959 |
| 1 Aug 2014 | USD | 10.45 | 10.54 | 10.21 | 10.24 | 10.24 | -0.18 (-1.73%) | 257,049 |
| 31 Jul 2014 | USD | 10.47 | 10.58 | 10.36 | 10.42 | 10.42 | -0.14 (-1.33%) | 307,536 |
| 30 Jul 2014 | USD | 10.62 | 10.74 | 10.47 | 10.56 | 10.56 | -0.04 (-0.38%) | 405,174 |
| 29 Jul 2014 | USD | 10.6 | 10.72 | 10.41 | 10.6 | 10.6 | -0.02 (-0.19%) | 206,205 |
