| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 17 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 16 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 13 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 12 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 11 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 10 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 9 Feb 2015 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 0.0 (0.0%) | 0 |
| 6 Feb 2015 | USD | 10.8655 | 10.8655 | 10.6859 | 10.6859 | 10.6859 | +0.021 (+0.19%) | 650 |
| 5 Feb 2015 | USD | 10.6653 | 10.6653 | 10.6653 | 10.6653 | 10.6653 | 0.0 (0.0%) | 0 |
| 4 Feb 2015 | USD | 10.6186 | 10.6653 | 10.6186 | 10.6653 | 10.6653 | +0.004 (+0.04%) | 1,150 |
| 3 Feb 2015 | USD | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 0.0 (0.0%) | 0 |
| 2 Feb 2015 | USD | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 0.0 (0.0%) | 0 |
| 30 Jan 2015 | USD | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 0.0 (0.0%) | 0 |
| 29 Jan 2015 | USD | 10.6614 | 10.6614 | 10.6614 | 10.6614 | 10.6614 | -0.128 (-1.19%) | 300 |
| 28 Jan 2015 | USD | 10.7897 | 10.7897 | 10.7897 | 10.7897 | 10.7897 | -0.047 (-0.43%) | 200 |
| 27 Jan 2015 | USD | 10.9084 | 10.9084 | 10.8363 | 10.8363 | 10.8363 | -0.014 (-0.13%) | 415 |
| 26 Jan 2015 | USD | 10.8995 | 10.8995 | 10.8504 | 10.8504 | 10.8504 | +0.015 (+0.14%) | 2,635 |
| 23 Jan 2015 | USD | 10.8354 | 10.8354 | 10.8354 | 10.8354 | 10.8354 | 0.0 (0.0%) | 0 |
| 22 Jan 2015 | USD | 10.8354 | 10.8354 | 10.8354 | 10.8354 | 10.8354 | +0.076 (+0.71%) | 100 |
| 21 Jan 2015 | USD | 10.6975 | 10.759 | 10.6975 | 10.759 | 10.759 | -0.268 (-2.43%) | 3,300 |
| 20 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 19 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 16 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 15 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 14 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 13 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 12 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 9 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
| 8 Jan 2015 | USD | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 11.0271 | 0.0 (0.0%) | 0 |
