| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Aug 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 11.903 | 11.903 | 11.903 | 11.903 | 11.903 | -0.064 (-0.53%) | 134 |
| 25 Aug 2014 | USD | 11.967 | 11.967 | 11.967 | 11.967 | 11.967 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 11.967 | 11.967 | 11.967 | 11.967 | 11.967 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 11.967 | 11.967 | 11.967 | 11.967 | 11.967 | +0.01 (+0.08%) | 408 |
| 20 Aug 2014 | USD | 11.957 | 11.957 | 11.957 | 11.957 | 11.957 | -0.054 (-0.45%) | 55 |
| 19 Aug 2014 | USD | 12.011 | 12.011 | 12.011 | 12.011 | 12.011 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 12.011 | 12.011 | 12.011 | 12.011 | 12.011 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 12.011 | 12.011 | 12.011 | 12.011 | 12.011 | -0.021 (-0.17%) | 2 |
| 14 Aug 2014 | USD | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | +0.208 (+1.76%) | 130 |
| 13 Aug 2014 | USD | 11.824 | 11.824 | 11.824 | 11.824 | 11.824 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 11.824 | 11.824 | 11.824 | 11.824 | 11.824 | -0.06 (-0.50%) | 872 |
| 11 Aug 2014 | USD | 11.884 | 11.884 | 11.884 | 11.884 | 11.884 | +0.034 (+0.29%) | 2,128 |
| 8 Aug 2014 | USD | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | +0.07 (+0.59%) | 929 |
| 7 Aug 2014 | USD | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.04 (-0.34%) | 652 |
| 6 Aug 2014 | USD | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.056 (-0.47%) | 153 |
| 4 Aug 2014 | USD | 11.876 | 11.876 | 11.876 | 11.876 | 11.876 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 11.876 | 11.876 | 11.876 | 11.876 | 11.876 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 11.876 | 11.876 | 11.876 | 11.876 | 11.876 | -0.066 (-0.55%) | 746 |
| 30 Jul 2014 | USD | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | -0.038 (-0.32%) | 597 |
| 29 Jul 2014 | USD | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.177 (-1.46%) | 641 |
| 28 Jul 2014 | USD | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | -0.011 (-0.09%) | 103 |
| 23 Jul 2014 | USD | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 0.0 (0.0%) | 0 |
