| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Oct 2014 | USD | 10.336 | 10.336 | 10.336 | 10.336 | 10.336 | +0.029 (+0.28%) | 0 |
| 14 Oct 2014 | USD | 10.307 | 10.307 | 10.307 | 10.307 | 10.307 | +0.035 (+0.34%) | 0 |
| 13 Oct 2014 | USD | 10.272 | 10.272 | 10.272 | 10.272 | 10.272 | +0.004 (+0.04%) | 0 |
| 10 Oct 2014 | USD | 10.268 | 10.268 | 10.268 | 10.268 | 10.268 | +0.011 (+0.11%) | 0 |
| 9 Oct 2014 | USD | 10.257 | 10.257 | 10.257 | 10.257 | 10.257 | 0.0 (0.0%) | 0 |
| 8 Oct 2014 | USD | 10.257 | 10.257 | 10.257 | 10.257 | 10.257 | +0.011 (+0.11%) | 0 |
| 7 Oct 2014 | USD | 10.246 | 10.246 | 10.246 | 10.246 | 10.246 | +0.03 (+0.29%) | 0 |
| 6 Oct 2014 | USD | 10.216 | 10.216 | 10.216 | 10.216 | 10.216 | +0.012 (+0.12%) | 0 |
| 3 Oct 2014 | USD | 10.204 | 10.204 | 10.204 | 10.204 | 10.204 | 0.0 (0.0%) | 0 |
| 2 Oct 2014 | USD | 10.204 | 10.204 | 10.204 | 10.204 | 10.204 | -0.014 (-0.14%) | 0 |
| 1 Oct 2014 | USD | 10.218 | 10.218 | 10.218 | 10.218 | 10.218 | +0.039 (+0.38%) | 0 |
| 30 Sep 2014 | USD | 10.179 | 10.179 | 10.179 | 10.179 | 10.179 | -0.013 (-0.13%) | 0 |
| 29 Sep 2014 | USD | 10.192 | 10.192 | 10.192 | 10.192 | 10.192 | +0.012 (+0.12%) | 0 |
| 26 Sep 2014 | USD | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.015 (-0.15%) | 0 |
| 25 Sep 2014 | USD | 10.195 | 10.195 | 10.195 | 10.195 | 10.195 | +0.023 (+0.23%) | 0 |
| 24 Sep 2014 | USD | 10.172 | 10.172 | 10.172 | 10.172 | 10.172 | -0.048 (-0.47%) | 0 |
| 23 Sep 2014 | USD | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | +0.012 (+0.12%) | 0 |
| 22 Sep 2014 | USD | 10.208 | 10.208 | 10.208 | 10.208 | 10.208 | +0.013 (+0.13%) | 0 |
| 19 Sep 2014 | USD | 10.195 | 10.195 | 10.195 | 10.195 | 10.195 | +0.019 (+0.19%) | 0 |
| 18 Sep 2014 | USD | 10.176 | 10.176 | 10.176 | 10.176 | 10.176 | -0.006 (-0.06%) | 0 |
| 17 Sep 2014 | USD | 10.182 | 10.182 | 10.182 | 10.182 | 10.182 | -0.012 (-0.12%) | 0 |
| 16 Sep 2014 | USD | 10.194 | 10.194 | 10.194 | 10.194 | 10.194 | +0.001 (+0.01%) | 0 |
| 15 Sep 2014 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.193 | +0.009 (+0.09%) | 0 |
| 12 Sep 2014 | USD | 10.184 | 10.184 | 10.184 | 10.184 | 10.184 | -0.031 (-0.30%) | 0 |
| 11 Sep 2014 | USD | 10.215 | 10.215 | 10.215 | 10.215 | 10.215 | +0.006 (+0.06%) | 0 |
| 10 Sep 2014 | USD | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | -0.015 (-0.15%) | 0 |
| 9 Sep 2014 | USD | 10.224 | 10.224 | 10.224 | 10.224 | 10.224 | -0.011 (-0.11%) | 0 |
| 8 Sep 2014 | USD | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | -0.002 (-0.02%) | 0 |
| 5 Sep 2014 | USD | 10.237 | 10.237 | 10.237 | 10.237 | 10.237 | -0.003 (-0.03%) | 0 |
| 4 Sep 2014 | USD | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.018 (-0.18%) | 0 |
