| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.8568 | 24.8568 | 24.8568 | 24.8568 | 24.8568 | +2.018 (+8.83%) | 100 |
| 2 Jul 2014 | USD | 22.839 | 22.839 | 22.839 | 22.839 | 22.839 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 22.839 | 22.839 | 22.839 | 22.839 | 22.839 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 22.839 | 22.839 | 22.839 | 22.839 | 22.839 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 22.839 | 22.839 | 22.839 | 22.839 | 22.839 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 22.839 | 22.839 | 22.839 | 22.839 | 22.839 | 0.0 (0.0%) | 0 |
