| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jul 2014 | USD | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 15.9384 | 15.9384 | 15.9384 | 15.9384 | 15.9384 | +0.043 (+0.27%) | 500 |
| 9 Jul 2014 | USD | 15.895 | 15.895 | 15.895 | 15.895 | 15.895 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 15.895 | 15.895 | 15.895 | 15.895 | 15.895 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 15.895 | 15.895 | 15.895 | 15.895 | 15.895 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 15.895 | 15.895 | 15.895 | 15.895 | 15.895 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 15.895 | 15.895 | 15.895 | 15.895 | 15.895 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 15.895 | 15.895 | 15.895 | 15.895 | 15.895 | +0.042 (+0.26%) | 1,045 |
| 1 Jul 2014 | USD | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 16 | 16 | 15.853 | 15.853 | 15.853 | -0.228 (-1.42%) | 455 |
| 25 Jun 2014 | USD | 16.4972 | 16.4972 | 16.07 | 16.0808 | 16.0808 | -0.41 (-2.49%) | 900 |
| 24 Jun 2014 | USD | 16.4911 | 16.4911 | 16.4911 | 16.4911 | 16.4911 | +0.436 (+2.71%) | 100 |
| 23 Jun 2014 | USD | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 16.0555 | 0.0 (0.0%) | 0 |
| 16 Jun 2014 | USD | 16.0584 | 16.0584 | 16.0555 | 16.0555 | 16.0555 | +0.78 (+5.10%) | 400 |
| 13 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 15.2759 | 15.2759 | 15.2759 | 15.2759 | 15.2759 | -0.224 (-1.45%) | 150 |
