| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 10.4316 | 10.4316 | 10.4316 | 10.4316 | 10.4316 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 10.4547 | 10.4547 | 10.4316 | 10.4316 | 10.4316 | -0.092 (-0.88%) | 5,450 |
| 28 Aug 2014 | USD | 10.582 | 10.582 | 10.5238 | 10.5238 | 10.5238 | -0.357 (-3.28%) | 1,000 |
| 27 Aug 2014 | USD | 10.8809 | 10.8809 | 10.8809 | 10.8809 | 10.8809 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 10.8809 | 10.8809 | 10.8809 | 10.8809 | 10.8809 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 10.8809 | 10.8809 | 10.8809 | 10.8809 | 10.8809 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 10.8505 | 10.8809 | 10.8505 | 10.8809 | 10.8809 | -0.029 (-0.26%) | 2,041 |
| 21 Aug 2014 | USD | 10.9097 | 10.9097 | 10.9097 | 10.9097 | 10.9097 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 10.9097 | 10.9097 | 10.9097 | 10.9097 | 10.9097 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 10.8348 | 10.9097 | 10.8348 | 10.9097 | 10.9097 | +0.167 (+1.55%) | 2,312 |
| 18 Aug 2014 | USD | 10.7427 | 10.7427 | 10.7427 | 10.7427 | 10.7427 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 10.7427 | 10.7427 | 10.7427 | 10.7427 | 10.7427 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 10.7427 | 10.7427 | 10.7427 | 10.7427 | 10.7427 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 10.7432 | 10.7432 | 10.7427 | 10.7427 | 10.7427 | +0.092 (+0.87%) | 1,298 |
| 12 Aug 2014 | USD | 10.6505 | 10.6505 | 10.6505 | 10.6505 | 10.6505 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 10.6505 | 10.6505 | 10.6505 | 10.6505 | 10.6505 | -0.495 (-4.44%) | 1,300 |
| 8 Aug 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 11.1459 | 11.1459 | 11.1459 | 11.1459 | 11.1459 | +0.058 (+0.52%) | 3,308 |
| 30 Jul 2014 | USD | 11.0883 | 11.0883 | 11.0883 | 11.0883 | 11.0883 | +0.916 (+9.00%) | 5,000 |
| 29 Jul 2014 | USD | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 10.1724 | 0.0 (0.0%) | 0 |
