| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Apr 2014 | USD | 12.1665 | 12.1665 | 12.1665 | 12.1665 | 12.1665 | 0.0 (0.0%) | 0 |
| 29 Apr 2014 | USD | 12.1665 | 12.1665 | 12.1665 | 12.1665 | 12.1665 | 0.0 (0.0%) | 0 |
| 28 Apr 2014 | USD | 12.1665 | 12.1665 | 12.1665 | 12.1665 | 12.1665 | -0.017 (-0.14%) | 686 |
| 25 Apr 2014 | USD | 12.1832 | 12.1832 | 12.1832 | 12.1832 | 12.1832 | 0.0 (0.0%) | 0 |
| 24 Apr 2014 | USD | 12.1832 | 12.1832 | 12.1832 | 12.1832 | 12.1832 | 0.0 (0.0%) | 0 |
| 23 Apr 2014 | USD | 12.1832 | 12.1832 | 12.1832 | 12.1832 | 12.1832 | +0.036 (+0.30%) | 750 |
| 22 Apr 2014 | USD | 12.1471 | 12.1471 | 12.1471 | 12.1471 | 12.1471 | 0.0 (0.0%) | 0 |
| 21 Apr 2014 | USD | 12.1471 | 12.1471 | 12.1471 | 12.1471 | 12.1471 | -0.02 (-0.16%) | 1,000 |
| 18 Apr 2014 | USD | 12.1667 | 12.1667 | 12.1667 | 12.1667 | 12.1667 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 12.1667 | 12.1667 | 12.1667 | 12.1667 | 12.1667 | +0.01 (+0.08%) | 100 |
| 16 Apr 2014 | USD | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 0.0 (0.0%) | 0 |
| 15 Apr 2014 | USD | 12.157 | 12.157 | 12.157 | 12.157 | 12.157 | 0.0 (0.0%) | 0 |
| 14 Apr 2014 | USD | 12.1316 | 12.157 | 12.1316 | 12.157 | 12.157 | -0.013 (-0.11%) | 1,000 |
| 11 Apr 2014 | USD | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.0 (0.0%) | 0 |
| 10 Apr 2014 | USD | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | +0.007 (+0.06%) | 32,400 |
| 9 Apr 2014 | USD | 12.1631 | 12.1631 | 12.1631 | 12.1631 | 12.1631 | -0.025 (-0.20%) | 250 |
| 8 Apr 2014 | USD | 12.188 | 12.188 | 12.188 | 12.188 | 12.188 | +0.545 (+4.68%) | 350 |
| 7 Apr 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 4 Apr 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 3 Apr 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 2 Apr 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 1 Apr 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 31 Mar 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 28 Mar 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 27 Mar 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 26 Mar 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 25 Mar 2014 | USD | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 11.6431 | 0.0 (0.0%) | 0 |
| 24 Mar 2014 | USD | 11.6482 | 11.6494 | 11.6431 | 11.6431 | 11.6431 | -0.437 (-3.62%) | 12,200 |
| 21 Mar 2014 | USD | 12.0799 | 12.0799 | 12.0799 | 12.0799 | 12.0799 | 0.0 (0.0%) | 0 |
| 20 Mar 2014 | USD | 12.0799 | 12.0799 | 12.0799 | 12.0799 | 12.0799 | 0.0 (0.0%) | 0 |
