| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2014 | USD | 10.42 | 10.49 | 10.41 | 10.49 | 41.96 | +0.04 (+0.38%) | 312,849 |
| 25 Aug 2014 | USD | 10.41 | 10.46 | 10.4 | 10.45 | 41.8 | +0.02 (+0.19%) | 255,751 |
| 22 Aug 2014 | USD | 10.4 | 10.44 | 10.37 | 10.43 | 41.72 | +0.01 (+0.10%) | 188,342 |
| 21 Aug 2014 | USD | 10.39 | 10.44 | 10.37 | 10.42 | 41.68 | 0.0 (0.0%) | 256,662 |
| 20 Aug 2014 | USD | 10.4 | 10.44 | 10.38 | 10.42 | 41.68 | 0.0 (0.0%) | 228,004 |
| 19 Aug 2014 | USD | 10.4 | 10.5 | 10.32 | 10.42 | 41.68 | -0.03 (-0.29%) | 445,747 |
| 18 Aug 2014 | USD | 10.43 | 10.48 | 10.33 | 10.45 | 41.8 | +0.2 (+1.95%) | 194,315 |
| 15 Aug 2014 | USD | 10.5 | 10.5 | 10.21 | 10.25 | 41 | -0.17 (-1.63%) | 421,764 |
| 14 Aug 2014 | USD | 10.39 | 10.49 | 10.38 | 10.42 | 41.68 | +0.05 (+0.48%) | 170,367 |
| 13 Aug 2014 | USD | 10.33 | 10.4397 | 10.32 | 10.37 | 41.48 | +0.06 (+0.58%) | 133,081 |
| 12 Aug 2014 | USD | 10.35 | 10.4 | 10.271 | 10.31 | 41.24 | -0.05 (-0.48%) | 268,456 |
| 11 Aug 2014 | USD | 10.37 | 10.4 | 10.29 | 10.36 | 41.44 | +0.03 (+0.29%) | 202,663 |
| 8 Aug 2014 | USD | 10.3 | 10.38 | 10.16 | 10.33 | 41.32 | +0.03 (+0.29%) | 174,518 |
| 7 Aug 2014 | USD | 10.38 | 10.4 | 10.3 | 10.3 | 41.2 | -0.02 (-0.19%) | 134,964 |
| 6 Aug 2014 | USD | 10.35 | 10.4 | 10.32 | 10.32 | 41.28 | -0.03 (-0.29%) | 140,064 |
| 5 Aug 2014 | USD | 10.39 | 10.4 | 10.32 | 10.35 | 41.4 | -0.05 (-0.48%) | 180,737 |
| 4 Aug 2014 | USD | 10.4 | 10.4299 | 10.34 | 10.4 | 41.6 | +0.07 (+0.68%) | 162,733 |
| 1 Aug 2014 | USD | 10.435 | 10.54 | 10.3 | 10.33 | 41.32 | -0.14 (-1.34%) | 354,065 |
| 31 Jul 2014 | USD | 10.52 | 10.53 | 10.44 | 10.47 | 41.88 | -0.07 (-0.66%) | 224,954 |
| 30 Jul 2014 | USD | 10.54 | 10.56 | 10.42 | 10.54 | 42.16 | +0.03 (+0.29%) | 261,066 |
| 29 Jul 2014 | USD | 10.53 | 10.55 | 10.46 | 10.51 | 42.04 | -0.06 (-0.57%) | 210,514 |
| 28 Jul 2014 | USD | 10.62 | 10.65 | 10.559 | 10.57 | 42.28 | -0.02 (-0.19%) | 296,577 |
| 25 Jul 2014 | USD | 10.55 | 10.6 | 10.52 | 10.59 | 42.36 | -0.01 (-0.09%) | 152,454 |
| 24 Jul 2014 | USD | 10.59 | 10.61 | 10.55 | 10.6 | 42.4 | +0.01 (+0.09%) | 158,667 |
| 23 Jul 2014 | USD | 10.59 | 10.62 | 10.52 | 10.59 | 42.36 | -0.04 (-0.38%) | 191,759 |
| 22 Jul 2014 | USD | 10.6 | 10.65 | 10.58 | 10.63 | 42.52 | +0.01 (+0.09%) | 192,511 |
| 21 Jul 2014 | USD | 10.56 | 10.65 | 10.51 | 10.62 | 42.48 | +0.06 (+0.57%) | 242,577 |
| 18 Jul 2014 | USD | 10.53 | 10.6 | 10.463 | 10.56 | 42.24 | +0.04 (+0.38%) | 159,609 |
| 17 Jul 2014 | USD | 10.55 | 10.59 | 10.48 | 10.52 | 42.08 | -0.04 (-0.38%) | 222,973 |
| 16 Jul 2014 | USD | 10.55 | 10.6 | 10.51 | 10.56 | 42.24 | -0.01 (-0.09%) | 206,713 |
