| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jun 2014 | USD | 12.2033 | 12.2033 | 12.2033 | 12.2033 | 12.2033 | -0.002 (-0.02%) | 100 |
| 10 Jun 2014 | USD | 12.2053 | 12.2053 | 12.2053 | 12.2053 | 12.2053 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 12.2092 | 12.2458 | 12.2053 | 12.2053 | 12.2053 | +0.03 (+0.25%) | 2,025 |
| 6 Jun 2014 | USD | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 12.1751 | 12.1751 | 12.1751 | 12.1751 | 12.1751 | -0.012 (-0.10%) | 800 |
| 30 May 2014 | USD | 12.1872 | 12.1872 | 12.1872 | 12.1872 | 12.1872 | 0.0 (0.0%) | 0 |
| 29 May 2014 | USD | 12.183 | 12.1872 | 12.183 | 12.1872 | 12.1872 | -0.123 (-1.00%) | 400 |
| 28 May 2014 | USD | 12.3102 | 12.3102 | 12.3102 | 12.3102 | 12.3102 | 0.0 (0.0%) | 0 |
| 27 May 2014 | USD | 12.3102 | 12.3102 | 12.3102 | 12.3102 | 12.3102 | +0.046 (+0.37%) | 900 |
| 26 May 2014 | USD | 12.2643 | 12.2643 | 12.2643 | 12.2643 | 12.2643 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 12.2643 | 12.2643 | 12.2643 | 12.2643 | 12.2643 | -0.209 (-1.68%) | 100 |
| 22 May 2014 | USD | 12.4736 | 12.4736 | 12.4736 | 12.4736 | 12.4736 | 0.0 (0.0%) | 0 |
| 21 May 2014 | USD | 12.4736 | 12.4736 | 12.4736 | 12.4736 | 12.4736 | 0.0 (0.0%) | 0 |
| 20 May 2014 | USD | 12.4736 | 12.4736 | 12.4736 | 12.4736 | 12.4736 | +0.034 (+0.27%) | 1,092 |
| 19 May 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 0.0 (0.0%) | 0 |
| 15 May 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 0.0 (0.0%) | 0 |
| 14 May 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 0.0 (0.0%) | 0 |
| 13 May 2014 | USD | 12.4399 | 12.4399 | 12.4399 | 12.4399 | 12.4399 | -0.088 (-0.70%) | 1,000 |
| 12 May 2014 | USD | 12.5098 | 12.5282 | 12.5098 | 12.5282 | 12.5282 | +0.308 (+2.52%) | 1,343 |
| 9 May 2014 | USD | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 0.0 (0.0%) | 0 |
| 8 May 2014 | USD | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 0.0 (0.0%) | 0 |
| 7 May 2014 | USD | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 0.0 (0.0%) | 0 |
| 6 May 2014 | USD | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 0.0 (0.0%) | 0 |
| 5 May 2014 | USD | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 0.0 (0.0%) | 0 |
| 2 May 2014 | USD | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 12.2197 | 0.0 (0.0%) | 0 |
| 1 May 2014 | USD | 12.2197 | 12.2197 | 12.2106 | 12.2197 | 12.2197 | +0.053 (+0.44%) | 5,907 |
