| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 16.7415 | 16.7415 | 16.7415 | 16.7415 | 15.7903 | +0.094 (+0.57%) | 2,120 |
| 25 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | +0.141 (+0.86%) | 212 |
| 14 Aug 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 2,757 |
| 11 Aug 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | -0.094 (-0.57%) | 424 |
| 6 Aug 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | -0.802 (-4.61%) | 212 |
| 31 Jul 2014 | USD | 17.4017 | 17.4017 | 17.4017 | 17.4017 | 16.413 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 17.4017 | 17.4017 | 17.4017 | 17.4017 | 16.413 | -0.707 (-3.91%) | 292 |
| 29 Jul 2014 | USD | 18.1091 | 18.1091 | 18.1091 | 18.1091 | 17.0802 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 18.1091 | 18.1091 | 18.1091 | 18.1091 | 17.0802 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 18.1091 | 18.1091 | 18.1091 | 18.1091 | 17.0802 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 18.1091 | 18.1091 | 18.1091 | 18.1091 | 17.0802 | 0.0 (0.0%) | 0 |
