| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 11.93 | 12 | 11.92 | 11.95 | 11.95 | +0.067 (+0.56%) | 64,684 |
| 4 Sep 2014 | USD | 11.92 | 11.94 | 11.8615 | 11.8834 | 11.8834 | -0.027 (-0.22%) | 40,484 |
| 3 Sep 2014 | USD | 11.9 | 11.91 | 11.83 | 11.91 | 11.91 | +0.06 (+0.51%) | 56,123 |
| 2 Sep 2014 | USD | 11.87 | 11.98 | 11.85 | 11.85 | 11.85 | -0.08 (-0.67%) | 78,810 |
| 1 Sep 2014 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 11.98 | 12.01 | 11.88 | 11.93 | 11.93 | -0.02 (-0.17%) | 61,483 |
| 28 Aug 2014 | USD | 11.89 | 12 | 11.88 | 11.95 | 11.95 | +0.08 (+0.67%) | 99,816 |
| 27 Aug 2014 | USD | 11.9 | 11.9 | 11.84 | 11.87 | 11.87 | +0.02 (+0.17%) | 53,657 |
| 26 Aug 2014 | USD | 11.84 | 11.86 | 11.81 | 11.85 | 11.85 | -0.02 (-0.17%) | 76,028 |
| 25 Aug 2014 | USD | 11.85 | 11.87 | 11.84 | 11.87 | 11.87 | +0.03 (+0.25%) | 55,730 |
| 22 Aug 2014 | USD | 11.84 | 11.84 | 11.76 | 11.84 | 11.84 | +0.01 (+0.08%) | 49,078 |
| 21 Aug 2014 | USD | 11.83 | 11.84 | 11.8001 | 11.8301 | 11.8301 | +0.03 (+0.26%) | 70,632 |
| 20 Aug 2014 | USD | 11.81 | 11.82 | 11.75 | 11.8 | 11.8 | -0.02 (-0.17%) | 53,151 |
| 19 Aug 2014 | USD | 11.81 | 11.82 | 11.77 | 11.82 | 11.82 | +0.03 (+0.25%) | 72,258 |
| 18 Aug 2014 | USD | 11.8 | 11.82 | 11.76 | 11.79 | 11.79 | -0.002 (-0.02%) | 43,076 |
| 15 Aug 2014 | USD | 11.73 | 11.8 | 11.73 | 11.7921 | 11.7921 | +0.022 (+0.19%) | 33,586 |
| 14 Aug 2014 | USD | 11.75 | 11.77 | 11.674 | 11.77 | 11.77 | +0.041 (+0.35%) | 75,480 |
| 13 Aug 2014 | USD | 11.69 | 11.74 | 11.69 | 11.729 | 11.729 | +0.029 (+0.25%) | 66,913 |
| 12 Aug 2014 | USD | 11.71 | 11.74 | 11.67 | 11.7 | 11.7 | 0.0 (0.0%) | 54,708 |
| 11 Aug 2014 | USD | 11.69 | 11.78 | 11.67 | 11.7 | 11.7 | -0.01 (-0.09%) | 45,963 |
| 8 Aug 2014 | USD | 11.67 | 11.73 | 11.67 | 11.71 | 11.71 | +0.06 (+0.52%) | 84,373 |
| 7 Aug 2014 | USD | 11.65 | 11.65 | 11.59 | 11.65 | 11.65 | +0.03 (+0.26%) | 78,198 |
| 6 Aug 2014 | USD | 11.55 | 11.62 | 11.55 | 11.62 | 11.62 | +0.07 (+0.61%) | 68,071 |
| 5 Aug 2014 | USD | 11.52 | 11.56 | 11.51 | 11.55 | 11.55 | +0.02 (+0.17%) | 50,142 |
| 4 Aug 2014 | USD | 11.53 | 11.574 | 11.47 | 11.53 | 11.53 | -0.009 (-0.07%) | 73,393 |
| 1 Aug 2014 | USD | 11.5 | 11.59 | 11.5 | 11.5386 | 11.5386 | +0.079 (+0.69%) | 40,037 |
| 31 Jul 2014 | USD | 11.55 | 11.62 | 11.41 | 11.46 | 11.46 | -0.11 (-0.95%) | 89,596 |
| 30 Jul 2014 | USD | 11.61 | 11.63 | 11.56 | 11.57 | 11.57 | -0.05 (-0.43%) | 104,431 |
| 29 Jul 2014 | USD | 11.63 | 11.66 | 11.61 | 11.62 | 11.62 | +0.01 (+0.09%) | 75,556 |
| 28 Jul 2014 | USD | 11.67 | 11.67 | 11.59 | 11.61 | 11.61 | -0.01 (-0.09%) | 40,943 |
