| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 10.46 | 10.48 | 10.4 | 10.42 | 41.68 | -0.07 (-0.67%) | 186,564 |
| 6 Oct 2014 | USD | 10.51 | 10.57 | 10.43 | 10.49 | 41.96 | +0.04 (+0.38%) | 173,552 |
| 3 Oct 2014 | USD | 10.65 | 10.65 | 10.423 | 10.45 | 41.8 | -0.13 (-1.23%) | 289,787 |
| 2 Oct 2014 | USD | 10.6 | 10.69 | 10.41 | 10.58 | 42.32 | -0.04 (-0.38%) | 431,915 |
| 1 Oct 2014 | USD | 10.72 | 10.7399 | 10.6 | 10.62 | 42.48 | -0.15 (-1.39%) | 514,418 |
| 30 Sep 2014 | USD | 10.74 | 10.88 | 10.65 | 10.77 | 43.08 | +0.02 (+0.19%) | 1,589,279 |
| 29 Sep 2014 | USD | 10.56 | 10.75 | 10.56 | 10.75 | 43 | +0.21 (+1.99%) | 1,053,505 |
| 26 Sep 2014 | USD | 10.48 | 10.6 | 10.48 | 10.54 | 42.16 | +0.07 (+0.67%) | 328,387 |
| 25 Sep 2014 | USD | 10.57 | 10.58 | 10.34 | 10.47 | 41.88 | -0.08 (-0.76%) | 413,443 |
| 24 Sep 2014 | USD | 10.5 | 10.56 | 10.46 | 10.55 | 42.2 | +0.07 (+0.67%) | 241,179 |
| 23 Sep 2014 | USD | 10.45 | 10.51 | 10.45 | 10.48 | 41.92 | +0.01 (+0.10%) | 230,357 |
| 22 Sep 2014 | USD | 10.57 | 10.6 | 10.45 | 10.47 | 41.88 | -0.16 (-1.51%) | 251,734 |
| 19 Sep 2014 | USD | 10.56 | 10.66 | 10.53 | 10.63 | 42.52 | +0.05 (+0.47%) | 759,702 |
| 18 Sep 2014 | USD | 10.56 | 10.595 | 10.55 | 10.58 | 42.32 | +0.03 (+0.28%) | 395,859 |
| 17 Sep 2014 | USD | 10.52 | 10.57 | 10.52 | 10.55 | 42.2 | +0.04 (+0.38%) | 320,423 |
| 16 Sep 2014 | USD | 10.49 | 10.56 | 10.45 | 10.51 | 42.04 | +0.06 (+0.57%) | 537,832 |
| 15 Sep 2014 | USD | 10.47 | 10.5 | 10.4 | 10.45 | 41.8 | -0.02 (-0.19%) | 280,463 |
| 12 Sep 2014 | USD | 10.41 | 10.49 | 10.41 | 10.47 | 41.88 | +0.04 (+0.38%) | 185,348 |
| 11 Sep 2014 | USD | 10.4 | 10.45 | 10.4 | 10.43 | 41.72 | +0.01 (+0.10%) | 178,088 |
| 10 Sep 2014 | USD | 10.46 | 10.4784 | 10.4 | 10.42 | 41.68 | -0.04 (-0.38%) | 187,419 |
| 9 Sep 2014 | USD | 10.49 | 10.53 | 10.41 | 10.46 | 41.84 | 0.0 (0.0%) | 278,180 |
| 8 Sep 2014 | USD | 10.53 | 10.54 | 10.44 | 10.46 | 41.84 | -0.07 (-0.66%) | 158,218 |
| 5 Sep 2014 | USD | 10.48 | 10.58 | 10.4572 | 10.53 | 42.12 | +0.07 (+0.67%) | 252,608 |
| 4 Sep 2014 | USD | 10.5 | 10.54 | 10.41 | 10.46 | 41.84 | -0.07 (-0.66%) | 247,018 |
| 3 Sep 2014 | USD | 10.56 | 10.58 | 10.45 | 10.53 | 42.12 | -0.03 (-0.28%) | 273,385 |
| 2 Sep 2014 | USD | 10.5 | 10.58 | 10.49 | 10.56 | 42.24 | +0.06 (+0.57%) | 515,597 |
| 1 Sep 2014 | USD | 10.5 | 10.5 | 10.5 | 10.5 | 42 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.49 | 10.55 | 10.45 | 10.5 | 42 | +0.04 (+0.38%) | 320,520 |
| 28 Aug 2014 | USD | 10.45 | 10.48 | 10.4 | 10.46 | 41.84 | -0.01 (-0.10%) | 233,465 |
| 27 Aug 2014 | USD | 10.47 | 10.49 | 10.44 | 10.47 | 41.88 | -0.02 (-0.19%) | 203,823 |
