| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 0.0 (0.0%) | 0 |
| 14 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 0.0 (0.0%) | 0 |
| 13 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 0.0 (0.0%) | 0 |
| 10 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 0.0 (0.0%) | 0 |
| 9 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 0.0 (0.0%) | 0 |
| 8 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 0.0 (0.0%) | 0 |
| 7 Oct 2014 | USD | 11.5036 | 11.5036 | 11.5036 | 11.5036 | 11.5036 | +0.113 (+0.99%) | 100 |
| 6 Oct 2014 | USD | 11.3905 | 11.3905 | 11.3905 | 11.3905 | 11.3905 | 0.0 (0.0%) | 0 |
| 3 Oct 2014 | USD | 11.3905 | 11.3905 | 11.3905 | 11.3905 | 11.3905 | -0.225 (-1.94%) | 1,652 |
| 2 Oct 2014 | USD | 11.6159 | 11.6159 | 11.6159 | 11.6159 | 11.6159 | +0.043 (+0.37%) | 500 |
| 1 Oct 2014 | USD | 11.5727 | 11.5727 | 11.5727 | 11.5727 | 11.5727 | -0.271 (-2.28%) | 100 |
| 30 Sep 2014 | USD | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 0.0 (0.0%) | 0 |
| 29 Sep 2014 | USD | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 0.0 (0.0%) | 0 |
| 26 Sep 2014 | USD | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 0.0 (0.0%) | 0 |
| 25 Sep 2014 | USD | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 0.0 (0.0%) | 0 |
| 24 Sep 2014 | USD | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 11.8433 | 0.0 (0.0%) | 0 |
| 23 Sep 2014 | USD | 11.8591 | 11.8616 | 11.8368 | 11.8433 | 11.8433 | +0.005 (+0.04%) | 3,700 |
| 22 Sep 2014 | USD | 12.0309 | 12.0309 | 11.8067 | 11.838 | 11.838 | -0.135 (-1.13%) | 14,050 |
| 19 Sep 2014 | USD | 12.0513 | 12.0513 | 11.9682 | 11.9729 | 11.9729 | +0.042 (+0.35%) | 1,318 |
| 18 Sep 2014 | USD | 11.9307 | 11.9307 | 11.9307 | 11.9307 | 11.9307 | +0.038 (+0.32%) | 192 |
| 17 Sep 2014 | USD | 11.8927 | 11.8927 | 11.8927 | 11.8927 | 11.8927 | -0.05 (-0.42%) | 1,000 |
| 16 Sep 2014 | USD | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | USD | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 0.0 (0.0%) | 0 |
| 11 Sep 2014 | USD | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 0.0 (0.0%) | 0 |
| 10 Sep 2014 | USD | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 11.9429 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 12.02 | 12.02 | 11.9429 | 11.9429 | 11.9429 | -0.221 (-1.82%) | 1,700 |
| 8 Sep 2014 | USD | 12.164 | 12.164 | 12.164 | 12.164 | 12.164 | -0.176 (-1.43%) | 100 |
| 5 Sep 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
