| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 11.07 | 11.17 | 11.07 | 11.09 | 11.09 | +0.055 (+0.50%) | 9,492 |
| 3 Sep 2014 | USD | 11.04 | 11.05 | 11.01 | 11.035 | 11.035 | +0.215 (+1.99%) | 15,199 |
| 2 Sep 2014 | USD | 10.85 | 10.91 | 10.82 | 10.82 | 10.82 | -0.02 (-0.18%) | 19,282 |
| 1 Sep 2014 | USD | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.84 | 10.84 | 10.82 | 10.84 | 10.84 | +0.14 (+1.31%) | 5,183 |
| 28 Aug 2014 | USD | 10.7 | 10.7 | 10.695 | 10.7 | 10.7 | +0.131 (+1.23%) | 5,379 |
| 27 Aug 2014 | USD | 10.57 | 10.58 | 10.55 | 10.5695 | 10.5695 | -0.191 (-1.77%) | 7,185 |
| 26 Aug 2014 | USD | 10.67 | 10.78 | 10.67 | 10.76 | 10.76 | +0.1 (+0.94%) | 9,744 |
| 25 Aug 2014 | USD | 10.57 | 10.66 | 10.57 | 10.66 | 10.66 | +0.16 (+1.52%) | 10,153 |
| 22 Aug 2014 | USD | 10.35 | 10.51 | 10.35 | 10.5 | 10.5 | -0.01 (-0.10%) | 6,527 |
| 21 Aug 2014 | USD | 10.5 | 10.51 | 10.5 | 10.51 | 10.51 | -0.125 (-1.18%) | 10,955 |
| 20 Aug 2014 | USD | 10.6 | 10.64 | 10.6 | 10.635 | 10.635 | +0.535 (+5.30%) | 16,998 |
| 19 Aug 2014 | USD | 10.1145 | 10.12 | 9.97 | 10.1 | 10.1 | +0.015 (+0.15%) | 8,337 |
| 18 Aug 2014 | USD | 9.9 | 10.11 | 9.9 | 10.085 | 10.085 | +0.025 (+0.25%) | 5,119 |
| 15 Aug 2014 | USD | 10.06 | 10.06 | 10.0175 | 10.06 | 10.06 | +0.02 (+0.20%) | 4,926 |
| 14 Aug 2014 | USD | 10.02 | 10.05 | 10.0025 | 10.04 | 10.04 | -0.04 (-0.40%) | 21,429 |
| 13 Aug 2014 | USD | 10.07 | 10.08 | 10.05 | 10.08 | 10.08 | +0.16 (+1.61%) | 12,511 |
| 12 Aug 2014 | USD | 9.96 | 9.96 | 9.9 | 9.92 | 9.92 | -0.035 (-0.35%) | 12,221 |
| 11 Aug 2014 | USD | 9.994 | 10 | 9.95 | 9.955 | 9.955 | -0.185 (-1.82%) | 22,342 |
| 8 Aug 2014 | USD | 10.02 | 10.14 | 10.02 | 10.14 | 10.14 | +0.06 (+0.60%) | 9,480 |
| 7 Aug 2014 | USD | 10.17 | 10.17 | 10.04 | 10.08 | 10.08 | -0.22 (-2.14%) | 27,640 |
| 6 Aug 2014 | USD | 10.23 | 10.3 | 10.22 | 10.3 | 10.3 | +0.11 (+1.08%) | 17,619 |
| 5 Aug 2014 | USD | 10.23 | 10.25 | 10.19 | 10.19 | 10.19 | +0.045 (+0.44%) | 14,492 |
| 4 Aug 2014 | USD | 10.15 | 10.15 | 10.14 | 10.145 | 10.145 | -0.025 (-0.25%) | 12,739 |
| 1 Aug 2014 | USD | 10.18 | 10.21 | 10.14 | 10.17 | 10.17 | +0.005 (+0.05%) | 8,301 |
| 31 Jul 2014 | USD | 10.2 | 10.2 | 10.16 | 10.165 | 10.165 | -0.205 (-1.98%) | 42,566 |
| 30 Jul 2014 | USD | 10.36 | 10.4 | 10.35 | 10.37 | 10.37 | +0.225 (+2.22%) | 5,075 |
| 29 Jul 2014 | USD | 10.09 | 10.17 | 10.09 | 10.145 | 10.145 | -1.11 (-9.86%) | 123,580 |
| 28 Jul 2014 | USD | 11.2 | 11.27 | 11.2 | 11.255 | 11.255 | +0.045 (+0.40%) | 4,370 |
| 25 Jul 2014 | USD | 11.18 | 11.23 | 11.18 | 11.21 | 11.21 | +0.095 (+0.85%) | 8,042 |
