| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2014 | USD | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | +0.002 (+0.02%) | 200 |
| 17 Jul 2014 | USD | 12.166 | 12.166 | 12.166 | 12.166 | 12.166 | -0.043 (-0.35%) | 903 |
| 16 Jul 2014 | USD | 12.209 | 12.209 | 12.209 | 12.209 | 12.209 | +0.051 (+0.42%) | 410 |
| 15 Jul 2014 | USD | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | -0.05 (-0.41%) | 16 |
| 9 Jul 2014 | USD | 12.208 | 12.208 | 12.208 | 12.208 | 12.208 | -0.113 (-0.92%) | 595 |
| 8 Jul 2014 | USD | 12.321 | 12.321 | 12.321 | 12.321 | 12.321 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 12.321 | 12.321 | 12.321 | 12.321 | 12.321 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 12.321 | 12.321 | 12.321 | 12.321 | 12.321 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 12.321 | 12.321 | 12.321 | 12.321 | 12.321 | +0.005 (+0.04%) | 16 |
| 2 Jul 2014 | USD | 12.316 | 12.316 | 12.316 | 12.316 | 12.316 | +0.085 (+0.69%) | 85 |
| 1 Jul 2014 | USD | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | -0.013 (-0.11%) | 28 |
| 25 Jun 2014 | USD | 12.244 | 12.244 | 12.244 | 12.244 | 12.244 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 12.244 | 12.244 | 12.244 | 12.244 | 12.244 | +0.026 (+0.21%) | 133 |
| 23 Jun 2014 | USD | 12.218 | 12.218 | 12.218 | 12.218 | 12.218 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 12.218 | 12.218 | 12.218 | 12.218 | 12.218 | -0.004 (-0.03%) | 2,400 |
| 19 Jun 2014 | USD | 12.222 | 12.222 | 12.222 | 12.222 | 12.222 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 12.222 | 12.222 | 12.222 | 12.222 | 12.222 | +0.001 (+0.01%) | 154 |
| 17 Jun 2014 | USD | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 0.0 (0.0%) | 0 |
| 16 Jun 2014 | USD | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 12.221 | 12.221 | 12.221 | 12.221 | 12.221 | -0.081 (-0.66%) | 200 |
| 9 Jun 2014 | USD | 12.302 | 12.302 | 12.302 | 12.302 | 12.302 | -0.071 (-0.57%) | 615 |
