| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 29.449 | 29.449 | 29.449 | 29.449 | 29.449 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 29.449 | 29.449 | 29.449 | 29.449 | 29.449 | -0.036 (-0.12%) | 177 |
| 3 Sep 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 29.485 | 29.485 | 29.485 | 29.485 | 29.485 | +0.186 (+0.63%) | 100 |
| 25 Aug 2014 | USD | 29.299 | 29.299 | 29.299 | 29.299 | 29.299 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 29.299 | 29.299 | 29.299 | 29.299 | 29.299 | -1.116 (-3.67%) | 30,000 |
| 21 Aug 2014 | USD | 30.415 | 30.415 | 30.415 | 30.415 | 30.415 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 30.415 | 30.415 | 30.415 | 30.415 | 30.415 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 30.415 | 30.415 | 30.415 | 30.415 | 30.415 | -0.186 (-0.61%) | 17 |
| 18 Aug 2014 | USD | 30.601 | 30.601 | 30.601 | 30.601 | 30.601 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 30.601 | 30.601 | 30.601 | 30.601 | 30.601 | +0.47 (+1.56%) | 17 |
| 14 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | +0.247 (+0.83%) | 550 |
| 4 Aug 2014 | USD | 29.884 | 29.884 | 29.884 | 29.884 | 29.884 | +0.097 (+0.33%) | 15,000 |
| 1 Aug 2014 | USD | 29.787 | 29.787 | 29.787 | 29.787 | 29.787 | +0.432 (+1.47%) | 124 |
| 31 Jul 2014 | USD | 29.355 | 29.355 | 29.355 | 29.355 | 29.355 | -0.327 (-1.10%) | 31 |
| 30 Jul 2014 | USD | 29.682 | 29.682 | 29.682 | 29.682 | 29.682 | -0.543 (-1.80%) | 2,800 |
| 29 Jul 2014 | USD | 30.225 | 30.225 | 30.225 | 30.225 | 30.225 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 30.225 | 30.225 | 30.225 | 30.225 | 30.225 | -0.919 (-2.95%) | 15,000 |
