| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Oct 2014 | USD | 10.23 | 10.35 | 10.22 | 10.25 | 10.25 | +0.04 (+0.39%) | 823,381 |
| 14 Oct 2014 | USD | 10.22 | 10.24 | 10.2 | 10.21 | 10.21 | +0.01 (+0.10%) | 408,033 |
| 13 Oct 2014 | USD | 10.13 | 10.22 | 10.13 | 10.2 | 10.2 | +0.09 (+0.89%) | 754,032 |
| 10 Oct 2014 | USD | 10.16 | 10.16 | 10.09 | 10.11 | 10.11 | -0.02 (-0.20%) | 483,138 |
| 9 Oct 2014 | USD | 10.14 | 10.16 | 10.09 | 10.13 | 10.13 | +0.02 (+0.20%) | 661,452 |
| 8 Oct 2014 | USD | 10.04 | 10.11 | 9.96 | 10.11 | 10.11 | +0.12 (+1.20%) | 631,814 |
| 7 Oct 2014 | USD | 10.02 | 10.03 | 9.98 | 9.99 | 9.99 | +0.01 (+0.10%) | 358,231 |
| 6 Oct 2014 | USD | 9.89 | 10 | 9.87 | 9.98 | 9.98 | +0.14 (+1.42%) | 566,687 |
| 3 Oct 2014 | USD | 9.9 | 9.915 | 9.8336 | 9.84 | 9.84 | -0.18 (-1.80%) | 1,522,767 |
| 2 Oct 2014 | USD | 10.01 | 10.07 | 9.99 | 10.02 | 10.02 | 0.0 (0.0%) | 709,788 |
| 1 Oct 2014 | USD | 10.01 | 10.065 | 10.01 | 10.02 | 10.02 | +0.05 (+0.50%) | 334,671 |
| 30 Sep 2014 | USD | 9.99 | 10.08 | 9.945 | 9.97 | 9.97 | -0.08 (-0.80%) | 786,547 |
| 29 Sep 2014 | USD | 10.09 | 10.09 | 10.0415 | 10.05 | 10.05 | -0.01 (-0.10%) | 364,542 |
| 26 Sep 2014 | USD | 10.07 | 10.07 | 10.0142 | 10.06 | 10.06 | -0.02 (-0.20%) | 420,743 |
| 25 Sep 2014 | USD | 10 | 10.11 | 9.99 | 10.08 | 10.08 | +0.03 (+0.30%) | 364,581 |
| 24 Sep 2014 | USD | 10.09 | 10.1 | 10.03 | 10.05 | 10.05 | -0.04 (-0.40%) | 3,865,199 |
| 23 Sep 2014 | USD | 10.1 | 10.17 | 10.08 | 10.09 | 10.09 | +0.04 (+0.40%) | 478,675 |
| 22 Sep 2014 | USD | 10.1 | 10.1 | 10.01 | 10.05 | 10.05 | -0.01 (-0.10%) | 941,585 |
| 19 Sep 2014 | USD | 10.1 | 10.11 | 10.03 | 10.06 | 10.06 | -0.07 (-0.69%) | 403,815 |
| 18 Sep 2014 | USD | 10.13 | 10.15 | 10.0701 | 10.13 | 10.13 | +0.03 (+0.30%) | 534,057 |
| 17 Sep 2014 | USD | 10.25 | 10.25 | 10.095 | 10.1 | 10.1 | -0.12 (-1.17%) | 503,883 |
| 16 Sep 2014 | USD | 10.19 | 10.26 | 10.18 | 10.22 | 10.22 | +0.03 (+0.29%) | 391,660 |
| 15 Sep 2014 | USD | 10.19 | 10.21 | 10.18 | 10.19 | 10.19 | +0.03 (+0.30%) | 290,144 |
| 12 Sep 2014 | USD | 10.22 | 10.23 | 10.14 | 10.16 | 10.16 | -0.1 (-0.97%) | 674,429 |
| 11 Sep 2014 | USD | 10.32 | 10.33 | 10.21 | 10.26 | 10.26 | -0.07 (-0.68%) | 719,458 |
| 10 Sep 2014 | USD | 10.32 | 10.3601 | 10.29 | 10.33 | 10.33 | -0.06 (-0.58%) | 523,607 |
| 9 Sep 2014 | USD | 10.37 | 10.4 | 10.32 | 10.39 | 10.39 | +0.01 (+0.10%) | 450,041 |
| 8 Sep 2014 | USD | 10.47 | 10.47 | 10.36 | 10.38 | 10.38 | -0.12 (-1.14%) | 550,404 |
| 5 Sep 2014 | USD | 10.48 | 10.51 | 10.46 | 10.5 | 10.5 | +0.06 (+0.57%) | 249,065 |
| 4 Sep 2014 | USD | 10.54 | 10.56 | 10.425 | 10.44 | 10.44 | -0.08 (-0.76%) | 458,105 |
