| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2014 | USD | 14.557 | 14.557 | 14.557 | 14.557 | 14.557 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 14.557 | 14.557 | 14.557 | 14.557 | 14.557 | +0.035 (+0.24%) | 300 |
| 22 Aug 2014 | USD | 14.5218 | 14.5218 | 14.5218 | 14.5218 | 14.5218 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 14.5218 | 14.5218 | 14.5218 | 14.5218 | 14.5218 | -0.188 (-1.28%) | 464 |
| 20 Aug 2014 | USD | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.351 (-2.33%) | 565 |
| 18 Aug 2014 | USD | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 15.0612 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 15.1616 | 15.1616 | 15.0612 | 15.0612 | 15.0612 | -0.519 (-3.33%) | 500 |
| 8 Aug 2014 | USD | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.071 (-0.45%) | 207 |
| 5 Aug 2014 | USD | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 15.6506 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 15.587 | 15.6506 | 15.568 | 15.6506 | 15.6506 | -0.171 (-1.08%) | 1,470 |
| 28 Jul 2014 | USD | 15.822 | 15.822 | 15.822 | 15.822 | 15.822 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 15.822 | 15.822 | 15.822 | 15.822 | 15.822 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 15.822 | 15.822 | 15.822 | 15.822 | 15.822 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 15.822 | 15.822 | 15.822 | 15.822 | 15.822 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 15.822 | 15.822 | 15.822 | 15.822 | 15.822 | +0.021 (+0.13%) | 100 |
| 21 Jul 2014 | USD | 15.801 | 15.801 | 15.801 | 15.801 | 15.801 | -0.129 (-0.81%) | 186 |
| 18 Jul 2014 | USD | 15.9423 | 15.9423 | 15.93 | 15.93 | 15.93 | -0.008 (-0.05%) | 550 |
| 17 Jul 2014 | USD | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 0.0 (0.0%) | 0 |
