| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 May 2014 | USD | 20.6166 | 20.6166 | 20.6166 | 20.6166 | 20.6166 | 0.0 (0.0%) | 0 |
| 5 May 2014 | USD | 20.6531 | 20.6531 | 20.6166 | 20.6166 | 20.6166 | +0.442 (+2.19%) | 800 |
| 2 May 2014 | USD | 20.175 | 20.175 | 20.175 | 20.175 | 20.175 | 0.0 (0.0%) | 0 |
| 1 May 2014 | USD | 20.175 | 20.175 | 20.175 | 20.175 | 20.175 | 0.0 (0.0%) | 0 |
| 30 Apr 2014 | USD | 20.175 | 20.175 | 20.175 | 20.175 | 20.175 | 0.0 (0.0%) | 0 |
| 29 Apr 2014 | USD | 20.175 | 20.175 | 20.175 | 20.175 | 20.175 | 0.0 (0.0%) | 0 |
| 28 Apr 2014 | USD | 20.21 | 20.21 | 20.175 | 20.175 | 20.175 | -0.051 (-0.25%) | 575 |
| 25 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 24 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 23 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 22 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 21 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 18 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 0.0 (0.0%) | 0 |
| 16 Apr 2014 | USD | 20.2262 | 20.2262 | 20.2262 | 20.2262 | 20.2262 | +0.007 (+0.04%) | 1,500 |
| 15 Apr 2014 | USD | 20.219 | 20.219 | 20.219 | 20.219 | 20.219 | 0.0 (0.0%) | 0 |
| 14 Apr 2014 | USD | 20.219 | 20.219 | 20.219 | 20.219 | 20.219 | -0.082 (-0.40%) | 180 |
| 11 Apr 2014 | USD | 20.301 | 20.301 | 20.301 | 20.301 | 20.301 | 0.0 (0.0%) | 0 |
| 10 Apr 2014 | USD | 20.301 | 20.301 | 20.301 | 20.301 | 20.301 | 0.0 (0.0%) | 0 |
| 9 Apr 2014 | USD | 20.301 | 20.301 | 20.301 | 20.301 | 20.301 | -0.006 (-0.03%) | 275 |
| 8 Apr 2014 | USD | 20.298 | 20.307 | 20.298 | 20.307 | 20.307 | +0.12 (+0.59%) | 501 |
| 7 Apr 2014 | USD | 20.187 | 20.187 | 20.187 | 20.187 | 20.187 | 0.0 (0.0%) | 0 |
| 4 Apr 2014 | USD | 20.187 | 20.187 | 20.187 | 20.187 | 20.187 | +0.035 (+0.17%) | 400 |
| 3 Apr 2014 | USD | 20.1524 | 20.1524 | 20.1524 | 20.1524 | 20.1524 | 0.0 (0.0%) | 0 |
| 2 Apr 2014 | USD | 20.14 | 20.1524 | 20.14 | 20.1524 | 20.1524 | -0.056 (-0.28%) | 1,003 |
| 1 Apr 2014 | USD | 20.1626 | 20.208 | 20.1626 | 20.208 | 20.208 | +0.455 (+2.30%) | 1,000 |
| 31 Mar 2014 | USD | 19.753 | 19.753 | 19.753 | 19.753 | 19.753 | 0.0 (0.0%) | 0 |
| 28 Mar 2014 | USD | 19.753 | 19.753 | 19.753 | 19.753 | 19.753 | 0.0 (0.0%) | 0 |
| 27 Mar 2014 | USD | 19.753 | 19.753 | 19.753 | 19.753 | 19.753 | 0.0 (0.0%) | 0 |
| 26 Mar 2014 | USD | 19.753 | 19.753 | 19.753 | 19.753 | 19.753 | 0.0 (0.0%) | 0 |
