| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 10.49 | 10.53 | 10.48 | 10.52 | 10.52 | +0.04 (+0.38%) | 209,637 |
| 2 Sep 2014 | USD | 10.54 | 10.6 | 10.462 | 10.48 | 10.48 | -0.2 (-1.87%) | 700,861 |
| 1 Sep 2014 | USD | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.65 | 10.69 | 10.65 | 10.68 | 10.68 | 0.0 (0.0%) | 253,487 |
| 28 Aug 2014 | USD | 10.68 | 10.709 | 10.66 | 10.68 | 10.68 | +0.06 (+0.56%) | 241,244 |
| 27 Aug 2014 | USD | 10.63 | 10.65 | 10.61 | 10.62 | 10.62 | +0.01 (+0.09%) | 190,263 |
| 26 Aug 2014 | USD | 10.67 | 10.67 | 10.61 | 10.61 | 10.61 | +0.06 (+0.57%) | 212,731 |
| 25 Aug 2014 | USD | 10.59 | 10.5938 | 10.55 | 10.55 | 10.55 | -0.05 (-0.47%) | 333,899 |
| 22 Aug 2014 | USD | 10.59 | 10.63 | 10.56 | 10.6 | 10.6 | +0.02 (+0.19%) | 353,609 |
| 21 Aug 2014 | USD | 10.59 | 10.6182 | 10.54 | 10.58 | 10.58 | -0.12 (-1.12%) | 606,594 |
| 20 Aug 2014 | USD | 10.74 | 10.75 | 10.68 | 10.7 | 10.7 | -0.04 (-0.37%) | 300,902 |
| 19 Aug 2014 | USD | 10.77 | 10.77 | 10.72 | 10.74 | 10.74 | -0.01 (-0.09%) | 180,766 |
| 18 Aug 2014 | USD | 10.75 | 10.77 | 10.74 | 10.75 | 10.75 | -0.05 (-0.46%) | 278,995 |
| 15 Aug 2014 | USD | 10.75 | 10.86 | 10.7101 | 10.8 | 10.8 | -0.07 (-0.64%) | 684,955 |
| 14 Aug 2014 | USD | 10.86 | 10.9 | 10.86 | 10.87 | 10.87 | +0.01 (+0.09%) | 221,266 |
| 13 Aug 2014 | USD | 10.88 | 10.8905 | 10.85 | 10.86 | 10.86 | +0.02 (+0.18%) | 144,677 |
| 12 Aug 2014 | USD | 10.87 | 10.911 | 10.84 | 10.84 | 10.84 | +0.01 (+0.09%) | 213,231 |
| 11 Aug 2014 | USD | 10.84 | 10.86 | 10.82 | 10.83 | 10.83 | -0.05 (-0.46%) | 210,515 |
| 8 Aug 2014 | USD | 10.84 | 10.88 | 10.84 | 10.88 | 10.88 | +0.03 (+0.28%) | 219,990 |
| 7 Aug 2014 | USD | 10.79 | 10.89 | 10.7801 | 10.85 | 10.85 | +0.03 (+0.28%) | 289,989 |
| 6 Aug 2014 | USD | 10.81 | 10.85 | 10.7999 | 10.82 | 10.82 | +0.18 (+1.69%) | 311,733 |
| 5 Aug 2014 | USD | 10.61 | 10.7073 | 10.61 | 10.64 | 10.64 | -0.03 (-0.28%) | 259,070 |
| 4 Aug 2014 | USD | 10.72 | 10.73 | 10.65 | 10.67 | 10.67 | -0.04 (-0.37%) | 299,679 |
| 1 Aug 2014 | USD | 10.72 | 10.74 | 10.685 | 10.71 | 10.71 | +0.11 (+1.04%) | 253,426 |
| 31 Jul 2014 | USD | 10.65 | 10.6672 | 10.6 | 10.6 | 10.6 | -0.12 (-1.12%) | 371,790 |
| 30 Jul 2014 | USD | 10.77 | 10.77 | 10.7 | 10.72 | 10.72 | -0.07 (-0.65%) | 420,135 |
| 29 Jul 2014 | USD | 10.83 | 10.83 | 10.73 | 10.79 | 10.79 | -0.01 (-0.09%) | 674,647 |
| 28 Jul 2014 | USD | 10.8 | 10.81 | 10.77 | 10.8 | 10.8 | -0.02 (-0.18%) | 482,544 |
| 25 Jul 2014 | USD | 10.71 | 10.83 | 10.7 | 10.82 | 10.82 | +0.13 (+1.22%) | 202,965 |
| 24 Jul 2014 | USD | 10.75 | 10.75 | 10.65 | 10.69 | 10.69 | -0.11 (-1.02%) | 621,067 |
