| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 12.3402 | 12.3402 | 12.3402 | 12.3402 | 12.3402 | -0.065 (-0.52%) | 2,862 |
| 19 Aug 2014 | USD | 12.4049 | 12.4049 | 12.4049 | 12.4049 | 12.4049 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 12.392 | 12.411 | 12.392 | 12.4049 | 12.4049 | +0.093 (+0.76%) | 5,800 |
| 15 Aug 2014 | USD | 12.3404 | 12.3496 | 12.3116 | 12.3116 | 12.3116 | +0.112 (+0.92%) | 7,500 |
| 14 Aug 2014 | USD | 12.1996 | 12.1996 | 12.1996 | 12.1996 | 12.1996 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 12.2088 | 12.2088 | 12.1996 | 12.1996 | 12.1996 | +0.052 (+0.43%) | 1,124 |
| 12 Aug 2014 | USD | 12.1478 | 12.1478 | 12.1478 | 12.1478 | 12.1478 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 12.1794 | 12.1794 | 12.1478 | 12.1478 | 12.1478 | -0.128 (-1.05%) | 1,703 |
| 8 Aug 2014 | USD | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 12.2762 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 12.2449 | 12.2762 | 12.2357 | 12.2762 | 12.2762 | -0.161 (-1.29%) | 1,500 |
| 30 Jul 2014 | USD | 12.428 | 12.437 | 12.428 | 12.437 | 12.437 | -0.092 (-0.74%) | 2,000 |
| 29 Jul 2014 | USD | 12.5292 | 12.5292 | 12.5292 | 12.5292 | 12.5292 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 12.5292 | 12.5292 | 12.5292 | 12.5292 | 12.5292 | +0.089 (+0.72%) | 500 |
| 25 Jul 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 0.0 (0.0%) | 0 |
