| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2014 | USD | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 6.0201 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 6.0201 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 6.0201 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 6.0201 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 6.0201 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 6.0201 | -0.006 (-0.06%) | 60 |
| 18 Jul 2014 | USD | 10.8422 | 10.8422 | 10.8422 | 10.8422 | 6.0234 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 10.8422 | 10.8422 | 10.8422 | 10.8422 | 6.0234 | -0.103 (-0.94%) | 316 |
| 16 Jul 2014 | USD | 10.9452 | 10.9452 | 10.9452 | 10.9452 | 6.0807 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 10.9452 | 10.9452 | 10.9452 | 10.9452 | 6.0807 | +0.017 (+0.16%) | 287 |
| 14 Jul 2014 | USD | 10.9282 | 10.9282 | 10.9282 | 10.9282 | 6.0712 | +0.001 (+0.01%) | 310 |
| 11 Jul 2014 | USD | 10.9272 | 10.9272 | 10.9272 | 10.9272 | 6.0707 | -0.388 (-3.43%) | 120 |
| 10 Jul 2014 | USD | 11.3152 | 11.3152 | 11.3152 | 11.3152 | 6.2862 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 11.3152 | 11.3152 | 11.3152 | 11.3152 | 6.2862 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 11.3152 | 11.3152 | 11.3152 | 11.3152 | 6.2862 | +0.03 (+0.27%) | 323 |
| 7 Jul 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 11.2852 | 11.2852 | 11.2852 | 11.2852 | 6.2696 | +0.058 (+0.52%) | 112 |
| 25 Jun 2014 | USD | 11.2272 | 11.2272 | 11.2272 | 11.2272 | 6.2373 | +0.183 (+1.66%) | 352 |
| 24 Jun 2014 | USD | 11.0442 | 11.0442 | 11.0442 | 11.0442 | 6.1357 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 11.0442 | 11.0442 | 11.0442 | 11.0442 | 6.1357 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 11.0442 | 11.0442 | 11.0442 | 11.0442 | 6.1357 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 11.0442 | 11.0442 | 11.0442 | 11.0442 | 6.1357 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 11.0442 | 11.0442 | 11.0442 | 11.0442 | 6.1357 | -0.114 (-1.02%) | 29,699 |
| 17 Jun 2014 | USD | 11.1582 | 11.1582 | 11.1582 | 11.1582 | 6.199 | -0.392 (-3.39%) | 600 |
