| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 23.01 | 23.01 | 22.9674 | 22.97 | 22.97 | +0.31 (+1.37%) | 13,654 |
| 30 May 2014 | USD | 22.8 | 22.8 | 22.57 | 22.66 | 22.66 | -0.63 (-2.71%) | 17,981 |
| 29 May 2014 | USD | 23.7 | 24.04 | 23.29 | 23.29 | 23.29 | -1.308 (-5.32%) | 3,204 |
| 28 May 2014 | USD | 24.5975 | 24.5975 | 24.5975 | 24.5975 | 24.5975 | 0.0 (0.0%) | 0 |
| 27 May 2014 | USD | 24.5975 | 24.5975 | 24.5975 | 24.5975 | 24.5975 | +0.028 (+0.11%) | 143 |
| 26 May 2014 | USD | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | +0.39 (+1.61%) | 132 |
| 22 May 2014 | USD | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | +0.191 (+0.79%) | 452 |
| 21 May 2014 | USD | 23.9895 | 23.9895 | 23.9895 | 23.9895 | 23.9895 | 0.0 (0.0%) | 0 |
| 20 May 2014 | USD | 23.88 | 23.9895 | 23.83 | 23.9895 | 23.9895 | -0.76 (-3.07%) | 937 |
| 19 May 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 15 May 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 14 May 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.82 (-3.21%) | 174 |
| 13 May 2014 | USD | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.0 (0.0%) | 0 |
| 12 May 2014 | USD | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.0 (0.0%) | 0 |
| 9 May 2014 | USD | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.0 (0.0%) | 0 |
| 8 May 2014 | USD | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.13 (-0.51%) | 158 |
| 7 May 2014 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0.0 (0.0%) | 0 |
| 6 May 2014 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | -0.08 (-0.31%) | 300 |
