| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 10.1971 | 10.1971 | 10.1724 | 10.1724 | 10.1724 | -0.148 (-1.44%) | 1,019 |
| 18 Jul 2014 | USD | 10.3207 | 10.3207 | 10.3207 | 10.3207 | 10.3207 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 10.3207 | 10.3207 | 10.3207 | 10.3207 | 10.3207 | -0.03 (-0.29%) | 199 |
| 16 Jul 2014 | USD | 10.351 | 10.351 | 10.351 | 10.351 | 10.351 | -0.075 (-0.72%) | 6,135 |
| 15 Jul 2014 | USD | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 10.4259 | +0.081 (+0.78%) | 250 |
| 9 Jul 2014 | USD | 10.3452 | 10.3452 | 10.3452 | 10.3452 | 10.3452 | -0.138 (-1.32%) | 1,023 |
| 8 Jul 2014 | USD | 10.484 | 10.484 | 10.4835 | 10.4835 | 10.4835 | -0.04 (-0.38%) | 1,000 |
| 7 Jul 2014 | USD | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 10.5238 | 10.5238 | 10.5238 | 10.5238 | 10.5238 | +0.271 (+2.64%) | 250 |
| 1 Jul 2014 | USD | 10.2531 | 10.2531 | 10.2531 | 10.2531 | 10.2531 | +0.346 (+3.49%) | 500 |
| 30 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 9.9075 | 9.9075 | 9.9075 | 9.9075 | 9.9075 | -0.155 (-1.55%) | 500 |
| 16 Jun 2014 | USD | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0.0 (0.0%) | 0 |
