| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 13.7051 | 13.7051 | 13.7051 | 13.7051 | 13.7051 | 0.0 (0.0%) | 0 |
| 6 Oct 2014 | USD | 13.7051 | 13.7051 | 13.7051 | 13.7051 | 13.7051 | -0.045 (-0.33%) | 1,000 |
| 3 Oct 2014 | USD | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.557 (-3.89%) | 250 |
| 2 Oct 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 29 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 26 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 25 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 24 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 23 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 22 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | 0.0 (0.0%) | 0 |
| 19 Sep 2014 | USD | 14.307 | 14.307 | 14.307 | 14.307 | 14.307 | -0.093 (-0.65%) | 169 |
| 18 Sep 2014 | USD | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0.0 (0.0%) | 0 |
| 17 Sep 2014 | USD | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | +0.01 (+0.07%) | 160 |
| 16 Sep 2014 | USD | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.085 (-0.59%) | 100 |
| 15 Sep 2014 | USD | 14.4752 | 14.4752 | 14.4752 | 14.4752 | 14.4752 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | USD | 14.4752 | 14.4752 | 14.4752 | 14.4752 | 14.4752 | 0.0 (0.0%) | 0 |
| 11 Sep 2014 | USD | 14.4752 | 14.4752 | 14.4752 | 14.4752 | 14.4752 | -0.158 (-1.08%) | 100 |
| 10 Sep 2014 | USD | 14.633 | 14.633 | 14.633 | 14.633 | 14.633 | +0.073 (+0.50%) | 340 |
| 9 Sep 2014 | USD | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.188 (-1.28%) | 105 |
| 8 Sep 2014 | USD | 14.7484 | 14.7484 | 14.7484 | 14.7484 | 14.7484 | 0.0 (0.0%) | 0 |
| 5 Sep 2014 | USD | 14.7219 | 14.7484 | 14.7219 | 14.7484 | 14.7484 | -0.073 (-0.49%) | 1,000 |
| 4 Sep 2014 | USD | 14.8118 | 14.821 | 14.8118 | 14.821 | 14.821 | +0.053 (+0.36%) | 366 |
| 3 Sep 2014 | USD | 14.7681 | 14.7681 | 14.7681 | 14.7681 | 14.7681 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 14.7681 | 14.7681 | 14.7681 | 14.7681 | 14.7681 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 14.7681 | 14.7681 | 14.7681 | 14.7681 | 14.7681 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 14.75 | 14.7681 | 14.75 | 14.7681 | 14.7681 | +0.06 (+0.41%) | 610 |
| 28 Aug 2014 | USD | 14.708 | 14.708 | 14.708 | 14.708 | 14.708 | +0.046 (+0.31%) | 100 |
| 27 Aug 2014 | USD | 14.671 | 14.671 | 14.662 | 14.662 | 14.662 | +0.105 (+0.72%) | 300 |
