| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jun 2014 | USD | 11.5502 | 11.5502 | 11.5502 | 11.5502 | 6.4168 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 11.5502 | 11.5502 | 11.5502 | 11.5502 | 6.4168 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 11.5502 | 11.5502 | 11.5502 | 11.5502 | 6.4168 | +0.04 (+0.35%) | 2,940 |
| 11 Jun 2014 | USD | 11.5102 | 11.5102 | 11.5102 | 11.5102 | 6.3946 | +0.748 (+6.95%) | 2,280 |
| 10 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | 0.0 (0.0%) | 0 |
| 30 May 2014 | USD | 10.7622 | 10.7622 | 10.7622 | 10.7622 | 5.979 | -0.147 (-1.35%) | 60 |
| 29 May 2014 | USD | 10.9092 | 10.9092 | 10.9092 | 10.9092 | 6.0607 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 10.9092 | 10.9092 | 10.9092 | 10.9092 | 6.0607 | +0.02 (+0.18%) | 60 |
| 27 May 2014 | USD | 10.8892 | 10.8892 | 10.8892 | 10.8892 | 6.0496 | 0.0 (0.0%) | 0 |
| 26 May 2014 | USD | 10.8892 | 10.8892 | 10.8892 | 10.8892 | 6.0496 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 10.8892 | 10.8892 | 10.8892 | 10.8892 | 6.0496 | 0.0 (0.0%) | 0 |
| 22 May 2014 | USD | 10.8892 | 10.8892 | 10.8892 | 10.8892 | 6.0496 | +0.079 (+0.73%) | 60 |
| 21 May 2014 | USD | 10.8102 | 10.8102 | 10.8102 | 10.8102 | 6.0057 | 0.0 (0.0%) | 0 |
| 20 May 2014 | USD | 10.8102 | 10.8102 | 10.8102 | 10.8102 | 6.0057 | 0.0 (0.0%) | 0 |
| 19 May 2014 | USD | 10.8102 | 10.8102 | 10.8102 | 10.8102 | 6.0057 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 10.8102 | 10.8102 | 10.8102 | 10.8102 | 6.0057 | 0.0 (0.0%) | 0 |
| 15 May 2014 | USD | 10.8102 | 10.8102 | 10.8102 | 10.8102 | 6.0057 | +0.231 (+2.18%) | 60 |
| 14 May 2014 | USD | 10.5792 | 10.5792 | 10.5792 | 10.5792 | 5.8773 | +0.122 (+1.17%) | 344 |
| 13 May 2014 | USD | 10.4572 | 10.4572 | 10.4572 | 10.4572 | 5.8096 | 0.0 (0.0%) | 0 |
| 12 May 2014 | USD | 10.4572 | 10.4572 | 10.4572 | 10.4572 | 5.8096 | 0.0 (0.0%) | 0 |
| 9 May 2014 | USD | 10.4572 | 10.4572 | 10.4572 | 10.4572 | 5.8096 | 0.0 (0.0%) | 0 |
| 8 May 2014 | USD | 10.4572 | 10.4572 | 10.4572 | 10.4572 | 5.8096 | 0.0 (0.0%) | 0 |
| 7 May 2014 | USD | 10.4572 | 10.4572 | 10.4572 | 10.4572 | 5.8096 | 0.0 (0.0%) | 0 |
| 6 May 2014 | USD | 10.4572 | 10.4572 | 10.4572 | 10.4572 | 5.8096 | +0.07 (+0.67%) | 60 |
