| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | +0.005 (+0.05%) | 0 |
| 2 Sep 2014 | USD | 10.253 | 10.253 | 10.253 | 10.253 | 10.253 | -0.03 (-0.29%) | 0 |
| 1 Sep 2014 | USD | 10.283 | 10.283 | 10.283 | 10.283 | 10.283 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.283 | 10.283 | 10.283 | 10.283 | 10.283 | -0.003 (-0.03%) | 0 |
| 28 Aug 2014 | USD | 10.286 | 10.286 | 10.286 | 10.286 | 10.286 | +0.013 (+0.13%) | 0 |
| 27 Aug 2014 | USD | 10.273 | 10.273 | 10.273 | 10.273 | 10.273 | +0.012 (+0.12%) | 0 |
| 26 Aug 2014 | USD | 10.261 | 10.261 | 10.261 | 10.261 | 10.261 | -0.002 (-0.02%) | 0 |
| 25 Aug 2014 | USD | 10.263 | 10.263 | 10.263 | 10.263 | 10.263 | +0.005 (+0.05%) | 0 |
| 22 Aug 2014 | USD | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | +0.004 (+0.04%) | 0 |
| 21 Aug 2014 | USD | 10.254 | 10.254 | 10.254 | 10.254 | 10.254 | +0.008 (+0.08%) | 0 |
| 20 Aug 2014 | USD | 10.246 | 10.246 | 10.246 | 10.246 | 10.246 | -0.011 (-0.11%) | 0 |
| 19 Aug 2014 | USD | 10.257 | 10.257 | 10.257 | 10.257 | 10.257 | -0.007 (-0.07%) | 0 |
| 18 Aug 2014 | USD | 10.264 | 10.264 | 10.264 | 10.264 | 10.264 | -0.016 (-0.16%) | 0 |
| 15 Aug 2014 | USD | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | +0.02 (+0.19%) | 0 |
| 14 Aug 2014 | USD | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | +0.014 (+0.14%) | 0 |
| 13 Aug 2014 | USD | 10.246 | 10.246 | 10.246 | 10.246 | 10.246 | +0.012 (+0.12%) | 0 |
| 12 Aug 2014 | USD | 10.234 | 10.234 | 10.234 | 10.234 | 10.234 | -0.007 (-0.07%) | 0 |
| 11 Aug 2014 | USD | 10.241 | 10.241 | 10.241 | 10.241 | 10.241 | -0.001 (-0.01%) | 0 |
| 8 Aug 2014 | USD | 10.242 | 10.242 | 10.242 | 10.242 | 10.242 | -0.002 (-0.02%) | 0 |
| 7 Aug 2014 | USD | 10.244 | 10.244 | 10.244 | 10.244 | 10.244 | +0.019 (+0.19%) | 0 |
| 6 Aug 2014 | USD | 10.225 | 10.225 | 10.225 | 10.225 | 10.225 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 10.225 | 10.225 | 10.225 | 10.225 | 10.225 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 10.225 | 10.225 | 10.225 | 10.225 | 10.225 | +0.007 (+0.07%) | 0 |
| 1 Aug 2014 | USD | 10.218 | 10.218 | 10.218 | 10.218 | 10.218 | +0.018 (+0.18%) | 0 |
| 31 Jul 2014 | USD | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | -0.035 (-0.34%) | 0 |
| 29 Jul 2014 | USD | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | +0.013 (+0.13%) | 0 |
| 28 Jul 2014 | USD | 10.222 | 10.222 | 10.222 | 10.222 | 10.222 | -0.007 (-0.07%) | 0 |
| 25 Jul 2014 | USD | 10.229 | 10.229 | 10.229 | 10.229 | 10.229 | +0.018 (+0.18%) | 0 |
| 24 Jul 2014 | USD | 10.211 | 10.211 | 10.211 | 10.211 | 10.211 | -0.017 (-0.17%) | 0 |
