| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 20.2015 | 20.2015 | 20.2015 | 20.2015 | 19.9521 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 20.2015 | 20.2015 | 20.2015 | 20.2015 | 19.9521 | -0.417 (-2.02%) | 611 |
| 25 Jul 2014 | USD | 20.619 | 20.619 | 20.619 | 20.619 | 20.3644 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 20.619 | 20.619 | 20.619 | 20.619 | 20.3644 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 20.619 | 20.619 | 20.619 | 20.619 | 20.3644 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 20.619 | 20.619 | 20.619 | 20.619 | 20.3644 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 20.619 | 20.619 | 20.619 | 20.619 | 20.3644 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 20.619 | 20.619 | 20.619 | 20.619 | 20.3644 | +0.386 (+1.91%) | 15,039 |
| 17 Jul 2014 | USD | 20.2334 | 20.2334 | 20.2334 | 20.2334 | 19.9836 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 20.2334 | 20.2334 | 20.2334 | 20.2334 | 19.9836 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 20.2334 | 20.2334 | 20.2334 | 20.2334 | 19.9836 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 20.2334 | 20.2334 | 20.2334 | 20.2334 | 19.9836 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 20.2334 | 20.2334 | 20.2334 | 20.2334 | 19.9836 | +0.096 (+0.48%) | 621 |
| 10 Jul 2014 | USD | 20.1377 | 20.1377 | 20.1377 | 20.1377 | 19.8891 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 20.1377 | 20.1377 | 20.1377 | 20.1377 | 19.8891 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 20.1377 | 20.1377 | 20.1377 | 20.1377 | 19.8891 | -0.406 (-1.98%) | 3,997 |
| 7 Jul 2014 | USD | 20.5441 | 20.5441 | 20.5441 | 20.5441 | 20.2905 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 20.5441 | 20.5441 | 20.5441 | 20.5441 | 20.2905 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 20.5441 | 20.5441 | 20.5441 | 20.5441 | 20.2905 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 20.5441 | 20.5441 | 20.5441 | 20.5441 | 20.2905 | +0.543 (+2.72%) | 3,362 |
| 1 Jul 2014 | USD | 20.0008 | 20.0008 | 20.0008 | 20.0008 | 19.7539 | +0.236 (+1.19%) | 687 |
| 30 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 19.7651 | 19.7651 | 19.7651 | 19.7651 | 19.5211 | 0.0 (0.0%) | 0 |
