| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2014 | USD | 11.284 | 11.284 | 11.284 | 11.284 | 11.284 | -0.084 (-0.74%) | 219 |
| 9 Oct 2014 | USD | 11.368 | 11.368 | 11.368 | 11.368 | 11.368 | +0.066 (+0.58%) | 1,000 |
| 8 Oct 2014 | USD | 11.302 | 11.302 | 11.302 | 11.302 | 11.302 | -0.039 (-0.34%) | 3,057 |
| 7 Oct 2014 | USD | 11.341 | 11.341 | 11.341 | 11.341 | 11.341 | +0.044 (+0.39%) | 9 |
| 6 Oct 2014 | USD | 11.297 | 11.297 | 11.297 | 11.297 | 11.297 | +0.107 (+0.96%) | 1,000 |
| 3 Oct 2014 | USD | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.009 (-0.08%) | 100 |
| 2 Oct 2014 | USD | 11.199 | 11.199 | 11.199 | 11.199 | 11.199 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | USD | 11.199 | 11.199 | 11.199 | 11.199 | 11.199 | -0.057 (-0.51%) | 3,457 |
| 30 Sep 2014 | USD | 11.256 | 11.256 | 11.256 | 11.256 | 11.256 | -0.044 (-0.39%) | 817 |
| 29 Sep 2014 | USD | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | -0.126 (-1.10%) | 266 |
| 26 Sep 2014 | USD | 11.426 | 11.426 | 11.426 | 11.426 | 11.426 | 0.0 (0.0%) | 0 |
| 25 Sep 2014 | USD | 11.426 | 11.426 | 11.426 | 11.426 | 11.426 | +0.016 (+0.14%) | 13,560 |
| 24 Sep 2014 | USD | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.044 (-0.38%) | 4,415 |
| 23 Sep 2014 | USD | 11.454 | 11.454 | 11.454 | 11.454 | 11.454 | -0.112 (-0.97%) | 100 |
| 22 Sep 2014 | USD | 11.566 | 11.566 | 11.566 | 11.566 | 11.566 | -0.03 (-0.26%) | 55 |
| 19 Sep 2014 | USD | 11.596 | 11.596 | 11.596 | 11.596 | 11.596 | -0.078 (-0.67%) | 556 |
| 18 Sep 2014 | USD | 11.674 | 11.674 | 11.674 | 11.674 | 11.674 | 0.0 (0.0%) | 0 |
| 17 Sep 2014 | USD | 11.674 | 11.674 | 11.674 | 11.674 | 11.674 | -0.025 (-0.21%) | 1,590 |
| 16 Sep 2014 | USD | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | -0.027 (-0.23%) | 916 |
| 12 Sep 2014 | USD | 11.726 | 11.726 | 11.726 | 11.726 | 11.726 | +0.014 (+0.12%) | 30 |
| 11 Sep 2014 | USD | 11.712 | 11.712 | 11.712 | 11.712 | 11.712 | +0.019 (+0.16%) | 438 |
| 10 Sep 2014 | USD | 11.693 | 11.693 | 11.693 | 11.693 | 11.693 | -0.008 (-0.07%) | 23 |
| 9 Sep 2014 | USD | 11.701 | 11.701 | 11.701 | 11.701 | 11.701 | -0.03 (-0.26%) | 1,330 |
| 8 Sep 2014 | USD | 11.731 | 11.731 | 11.731 | 11.731 | 11.731 | -0.01 (-0.09%) | 228 |
| 5 Sep 2014 | USD | 11.741 | 11.741 | 11.741 | 11.741 | 11.741 | -0.162 (-1.36%) | 1,067 |
| 4 Sep 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
