| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 9.946 | 10 | 9.9 | 9.95 | 9.95 | -0.23 (-2.26%) | 190,674 |
| 5 Sep 2014 | USD | 10.1095 | 10.19 | 10.07 | 10.18 | 10.18 | +0.1 (+0.99%) | 164,270 |
| 4 Sep 2014 | USD | 10.16 | 10.22 | 10.06 | 10.08 | 10.08 | -0.13 (-1.27%) | 85,581 |
| 3 Sep 2014 | USD | 10.26 | 10.28 | 10.19 | 10.21 | 10.21 | -0.05 (-0.49%) | 168,739 |
| 2 Sep 2014 | USD | 10.22 | 10.26 | 10.21 | 10.26 | 10.26 | +0.075 (+0.74%) | 56,808 |
| 1 Sep 2014 | USD | 10.185 | 10.185 | 10.185 | 10.185 | 10.185 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.12 | 10.23 | 10.12 | 10.185 | 10.185 | -0.095 (-0.92%) | 483,317 |
| 28 Aug 2014 | USD | 10.037 | 10.29 | 10.01 | 10.28 | 10.28 | -0.005 (-0.05%) | 2,355,391 |
| 27 Aug 2014 | USD | 10.22 | 10.34 | 10.1575 | 10.285 | 10.285 | -0.015 (-0.15%) | 404,420 |
| 26 Aug 2014 | USD | 10.32 | 10.3782 | 10.28 | 10.3 | 10.3 | -0.05 (-0.48%) | 180,731 |
| 25 Aug 2014 | USD | 10.24 | 10.37 | 10.17 | 10.35 | 10.35 | +0.14 (+1.37%) | 90,874 |
| 22 Aug 2014 | USD | 10.1545 | 10.2599 | 10.15 | 10.21 | 10.21 | -0.03 (-0.29%) | 164,935 |
| 21 Aug 2014 | USD | 10.1865 | 10.29 | 10.17 | 10.24 | 10.24 | -0.22 (-2.10%) | 97,271 |
| 20 Aug 2014 | USD | 10.455 | 10.5 | 10.43 | 10.46 | 10.46 | +0.01 (+0.10%) | 157,104 |
| 19 Aug 2014 | USD | 10.3 | 10.45 | 10.3 | 10.45 | 10.45 | +0.315 (+3.11%) | 659,607 |
| 18 Aug 2014 | USD | 10.03 | 10.14 | 10.02 | 10.135 | 10.135 | +0.185 (+1.86%) | 332,202 |
| 15 Aug 2014 | USD | 10.025 | 10.09 | 9.9 | 9.95 | 9.95 | -0.07 (-0.70%) | 657,433 |
| 14 Aug 2014 | USD | 10.08 | 10.08 | 9.94 | 10.02 | 10.02 | -0.16 (-1.57%) | 1,265,328 |
| 13 Aug 2014 | USD | 10.07 | 10.18 | 10.07 | 10.18 | 10.18 | +0.02 (+0.20%) | 463,996 |
| 12 Aug 2014 | USD | 10.07 | 10.2 | 10.07 | 10.16 | 10.16 | -0.02 (-0.20%) | 116,417 |
| 11 Aug 2014 | USD | 10.1 | 10.23 | 10.05 | 10.18 | 10.18 | +0.08 (+0.79%) | 278,584 |
| 8 Aug 2014 | USD | 10.1 | 10.14 | 10.05 | 10.1 | 10.1 | +0.01 (+0.10%) | 86,920 |
| 7 Aug 2014 | USD | 10.16 | 10.2 | 10.06 | 10.09 | 10.09 | -0.07 (-0.69%) | 109,738 |
| 6 Aug 2014 | USD | 10.049 | 10.2 | 10.03 | 10.16 | 10.16 | -0.025 (-0.25%) | 552,552 |
| 5 Aug 2014 | USD | 10.13 | 10.26 | 10.12 | 10.185 | 10.185 | -0.105 (-1.02%) | 4,315,873 |
| 4 Aug 2014 | USD | 10.2087 | 10.34 | 10.2 | 10.29 | 10.29 | +0.02 (+0.19%) | 109,854 |
| 1 Aug 2014 | USD | 10.1795 | 10.32 | 10.12 | 10.27 | 10.27 | -0.05 (-0.48%) | 88,898 |
| 31 Jul 2014 | USD | 10.21 | 10.35 | 10.2001 | 10.32 | 10.32 | +0.07 (+0.68%) | 143,695 |
| 30 Jul 2014 | USD | 10.2295 | 10.31 | 10.2 | 10.25 | 10.25 | +0.025 (+0.24%) | 385,590 |
| 29 Jul 2014 | USD | 10.22 | 10.26 | 10.1678 | 10.225 | 10.225 | +0.085 (+0.84%) | 353,595 |
