| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | -0.002 (-0.02%) | 0 |
| 22 Jul 2014 | USD | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | +0.009 (+0.09%) | 0 |
| 21 Jul 2014 | USD | 10.221 | 10.221 | 10.221 | 10.221 | 10.221 | +0.005 (+0.05%) | 0 |
| 18 Jul 2014 | USD | 10.216 | 10.216 | 10.216 | 10.216 | 10.216 | -0.006 (-0.06%) | 0 |
| 17 Jul 2014 | USD | 10.222 | 10.222 | 10.222 | 10.222 | 10.222 | +0.023 (+0.23%) | 0 |
| 16 Jul 2014 | USD | 10.199 | 10.199 | 10.199 | 10.199 | 10.199 | +0.003 (+0.03%) | 0 |
| 15 Jul 2014 | USD | 10.196 | 10.196 | 10.196 | 10.196 | 10.196 | -0.002 (-0.02%) | 0 |
| 14 Jul 2014 | USD | 10.198 | 10.198 | 10.198 | 10.198 | 10.198 | -0.011 (-0.11%) | 0 |
| 11 Jul 2014 | USD | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | +0.007 (+0.07%) | 0 |
| 10 Jul 2014 | USD | 10.202 | 10.202 | 10.202 | 10.202 | 10.202 | +0.003 (+0.03%) | 0 |
| 9 Jul 2014 | USD | 10.199 | 10.199 | 10.199 | 10.199 | 10.199 | +0.006 (+0.06%) | 0 |
| 8 Jul 2014 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.193 | +0.021 (+0.21%) | 0 |
| 7 Jul 2014 | USD | 10.172 | 10.172 | 10.172 | 10.172 | 10.172 | +0.011 (+0.11%) | 0 |
| 4 Jul 2014 | USD | 10.161 | 10.161 | 10.161 | 10.161 | 10.161 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 10.161 | 10.161 | 10.161 | 10.161 | 10.161 | -0.012 (-0.12%) | 0 |
| 2 Jul 2014 | USD | 10.173 | 10.173 | 10.173 | 10.173 | 10.173 | -0.027 (-0.26%) | 0 |
| 1 Jul 2014 | USD | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | -0.022 (-0.22%) | 0 |
| 30 Jun 2014 | USD | 10.222 | 10.222 | 10.222 | 10.222 | 10.222 | +0.008 (+0.08%) | 0 |
| 27 Jun 2014 | USD | 10.214 | 10.214 | 10.214 | 10.214 | 10.214 | -0.006 (-0.06%) | 0 |
| 26 Jun 2014 | USD | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | +0.014 (+0.14%) | 0 |
| 25 Jun 2014 | USD | 10.206 | 10.206 | 10.206 | 10.206 | 10.206 | +0.012 (+0.12%) | 0 |
| 24 Jun 2014 | USD | 10.194 | 10.194 | 10.194 | 10.194 | 10.194 | -0.015 (-0.15%) | 0 |
| 23 Jun 2014 | USD | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | +0.001 (+0.01%) | 0 |
| 20 Jun 2014 | USD | 10.208 | 10.208 | 10.208 | 10.208 | 10.208 | +0.004 (+0.04%) | 0 |
| 19 Jun 2014 | USD | 10.204 | 10.204 | 10.204 | 10.204 | 10.204 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 10.204 | 10.204 | 10.204 | 10.204 | 10.204 | +0.012 (+0.12%) | 0 |
| 17 Jun 2014 | USD | 10.192 | 10.192 | 10.192 | 10.192 | 10.192 | -0.021 (-0.21%) | 0 |
| 16 Jun 2014 | USD | 10.213 | 10.213 | 10.213 | 10.213 | 10.213 | +0.004 (+0.04%) | 0 |
| 13 Jun 2014 | USD | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | -0.009 (-0.09%) | 0 |
| 12 Jun 2014 | USD | 10.218 | 10.218 | 10.218 | 10.218 | 10.218 | +0.022 (+0.22%) | 0 |
