| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 9.952 | 9.952 | 9.952 | 9.952 | 9.8836 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 9.952 | 9.952 | 9.952 | 9.952 | 9.8836 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 9.952 | 9.952 | 9.952 | 9.952 | 9.8836 | -0.011 (-0.11%) | 500 |
| 18 Jul 2014 | USD | 9.963 | 9.963 | 9.963 | 9.963 | 9.8945 | -0.003 (-0.03%) | 500 |
| 17 Jul 2014 | USD | 9.966 | 9.966 | 9.966 | 9.966 | 9.8975 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 9.966 | 9.975 | 9.966 | 9.966 | 9.8975 | +0.027 (+0.27%) | 2,500 |
| 15 Jul 2014 | USD | 9.939 | 9.939 | 9.939 | 9.939 | 9.8707 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 9.939 | 9.939 | 9.939 | 9.939 | 9.8707 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 9.939 | 9.939 | 9.939 | 9.939 | 9.8707 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 9.939 | 9.939 | 9.939 | 9.939 | 9.8707 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 9.943 | 9.943 | 9.939 | 9.939 | 9.8707 | +0.007 (+0.07%) | 2,400 |
| 8 Jul 2014 | USD | 9.9319 | 9.9319 | 9.9319 | 9.9319 | 9.8637 | -0.089 (-0.89%) | 1,400 |
| 7 Jul 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 10.0212 | 10.0212 | 10.0212 | 10.0212 | 9.9523 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 9.9838 | 10.0212 | 9.9838 | 10.0212 | 9.9523 | +0.289 (+2.97%) | 19,700 |
| 18 Jun 2014 | USD | 9.732 | 9.732 | 9.732 | 9.732 | 9.6651 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 9.732 | 9.732 | 9.732 | 9.732 | 9.6651 | 0.0 (0.0%) | 0 |
| 16 Jun 2014 | USD | 9.732 | 9.732 | 9.732 | 9.732 | 9.6651 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 9.732 | 9.732 | 9.732 | 9.732 | 9.6651 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 9.7507 | 9.7507 | 9.732 | 9.732 | 9.6651 | -0.18 (-1.82%) | 3,500 |
