| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jun 2014 | USD | 10.196 | 10.196 | 10.196 | 10.196 | 10.196 | -0.001 (-0.01%) | 0 |
| 10 Jun 2014 | USD | 10.197 | 10.197 | 10.197 | 10.197 | 10.197 | -0.007 (-0.07%) | 0 |
| 9 Jun 2014 | USD | 10.204 | 10.204 | 10.204 | 10.204 | 10.204 | -0.006 (-0.06%) | 0 |
| 6 Jun 2014 | USD | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.006 (-0.06%) | 0 |
| 5 Jun 2014 | USD | 10.216 | 10.216 | 10.216 | 10.216 | 10.216 | +0.009 (+0.09%) | 0 |
| 4 Jun 2014 | USD | 10.207 | 10.207 | 10.207 | 10.207 | 10.207 | -0.002 (-0.02%) | 0 |
| 3 Jun 2014 | USD | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | -0.019 (-0.19%) | 0 |
| 2 Jun 2014 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | -0.026 (-0.25%) | 0 |
| 30 May 2014 | USD | 10.254 | 10.254 | 10.254 | 10.254 | 10.254 | -0.004 (-0.04%) | 0 |
| 29 May 2014 | USD | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | -0.008 (-0.08%) | 0 |
| 28 May 2014 | USD | 10.266 | 10.266 | 10.266 | 10.266 | 10.266 | +0.031 (+0.30%) | 0 |
| 27 May 2014 | USD | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | +0.007 (+0.07%) | 0 |
| 26 May 2014 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | +0.01 (+0.10%) | 0 |
| 22 May 2014 | USD | 10.218 | 10.218 | 10.218 | 10.218 | 10.218 | -0.008 (-0.08%) | 0 |
| 21 May 2014 | USD | 10.226 | 10.226 | 10.226 | 10.226 | 10.226 | -0.011 (-0.11%) | 0 |
| 20 May 2014 | USD | 10.237 | 10.237 | 10.237 | 10.237 | 10.237 | +0.011 (+0.11%) | 0 |
| 19 May 2014 | USD | 10.226 | 10.226 | 10.226 | 10.226 | 10.226 | -0.002 (-0.02%) | 0 |
| 16 May 2014 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | -0.008 (-0.08%) | 0 |
| 15 May 2014 | USD | 10.236 | 10.236 | 10.236 | 10.236 | 10.236 | +0.013 (+0.13%) | 0 |
| 14 May 2014 | USD | 10.223 | 10.223 | 10.223 | 10.223 | 10.223 | +0.03 (+0.29%) | 0 |
| 13 May 2014 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.193 | +0.018 (+0.18%) | 0 |
| 12 May 2014 | USD | 10.175 | 10.175 | 10.175 | 10.175 | 10.175 | -0.014 (-0.14%) | 0 |
| 9 May 2014 | USD | 10.189 | 10.189 | 10.189 | 10.189 | 10.189 | -0.008 (-0.08%) | 0 |
| 8 May 2014 | USD | 10.197 | 10.197 | 10.197 | 10.197 | 10.197 | +0.004 (+0.04%) | 0 |
| 7 May 2014 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.193 | +0.002 (+0.02%) | 0 |
| 6 May 2014 | USD | 10.191 | 10.191 | 10.191 | 10.191 | 10.191 | +0.007 (+0.07%) | 0 |
| 5 May 2014 | USD | 10.184 | 10.184 | 10.184 | 10.184 | 10.184 | -0.007 (-0.07%) | 0 |
| 2 May 2014 | USD | 10.191 | 10.191 | 10.191 | 10.191 | 10.191 | +0.005 (+0.05%) | 0 |
| 1 May 2014 | USD | 10.186 | 10.186 | 10.186 | 10.186 | 10.186 | +0.02 (+0.20%) | 0 |
