| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jun 2014 | USD | 10.9859 | 10.9859 | 10.91 | 10.91 | 10.91 | +0.03 (+0.28%) | 2,200 |
| 16 Jun 2014 | USD | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.04 (-0.37%) | 5,200 |
| 13 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 30 May 2014 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 1,700 |
| 29 May 2014 | USD | 10.75 | 10.93 | 10.75 | 10.92 | 10.92 | +0.27 (+2.54%) | 7,415 |
| 28 May 2014 | USD | 10.54 | 10.65 | 10.54 | 10.65 | 10.65 | +0.25 (+2.40%) | 1,612 |
| 27 May 2014 | USD | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | +0.01 (+0.10%) | 1,200 |
| 26 May 2014 | USD | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.06 (-0.57%) | 1,000 |
| 22 May 2014 | USD | 10.53 | 10.53 | 10.45 | 10.45 | 10.45 | -0.18 (-1.69%) | 2,350 |
| 21 May 2014 | USD | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.0 (0.0%) | 0 |
| 20 May 2014 | USD | 10.72 | 10.72 | 10.63 | 10.63 | 10.63 | -0.2 (-1.85%) | 5,430 |
| 19 May 2014 | USD | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 10.77 | 10.83 | 10.77 | 10.83 | 10.83 | -0.058 (-0.53%) | 5,500 |
| 15 May 2014 | USD | 10.9 | 10.9 | 10.888 | 10.888 | 10.888 | -0.182 (-1.64%) | 1,000 |
| 14 May 2014 | USD | 10.92 | 11.1 | 10.92 | 11.07 | 11.07 | -0.18 (-1.60%) | 924 |
| 13 May 2014 | USD | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | +0.01 (+0.09%) | 195 |
| 12 May 2014 | USD | 11.2401 | 11.2401 | 11.2401 | 11.2401 | 11.2401 | 0.0 (0.0%) | 0 |
| 9 May 2014 | USD | 11.2401 | 11.2401 | 11.2401 | 11.2401 | 11.2401 | -0.18 (-1.58%) | 350 |
| 8 May 2014 | USD | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.0 (0.0%) | 0 |
| 7 May 2014 | USD | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.0 (0.0%) | 0 |
