| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 May 2015 | USD | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 0.0 (0.0%) | 0 |
| 8 May 2015 | USD | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 0.0 (0.0%) | 0 |
| 7 May 2015 | USD | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 0.0 (0.0%) | 0 |
| 6 May 2015 | USD | 11.9753 | 11.9753 | 11.9753 | 11.9753 | 11.9753 | -0.495 (-3.97%) | 687 |
| 5 May 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 4 May 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | +0.086 (+0.70%) | 11,228 |
| 1 May 2015 | USD | 12.3843 | 12.3843 | 12.3843 | 12.3843 | 12.3843 | 0.0 (0.0%) | 0 |
| 30 Apr 2015 | USD | 12.3843 | 12.3843 | 12.3843 | 12.3843 | 12.3843 | -0.086 (-0.69%) | 1,000 |
| 29 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 28 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 27 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 24 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 23 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 22 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 0.0 (0.0%) | 0 |
| 21 Apr 2015 | USD | 12.4707 | 12.4707 | 12.4707 | 12.4707 | 12.4707 | +0.806 (+6.91%) | 8,000 |
| 20 Apr 2015 | USD | 11.6643 | 11.6643 | 11.6643 | 11.6643 | 11.6643 | -0.115 (-0.98%) | 3,000 |
| 17 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 16 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 15 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 14 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 13 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 10 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 9 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 8 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 0.0 (0.0%) | 0 |
| 7 Apr 2015 | USD | 11.7795 | 11.7795 | 11.7795 | 11.7795 | 11.7795 | +0.415 (+3.65%) | 1,000 |
| 6 Apr 2015 | USD | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 0.0 (0.0%) | 0 |
| 3 Apr 2015 | USD | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 0.0 (0.0%) | 0 |
| 2 Apr 2015 | USD | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 0.0 (0.0%) | 0 |
| 1 Apr 2015 | USD | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 0.0 (0.0%) | 0 |
| 31 Mar 2015 | USD | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 11.3648 | 0.0 (0.0%) | 0 |
