| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2014 | USD | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | +0.09 (+0.36%) | 200 |
| 15 Sep 2014 | USD | 24.77 | 24.91 | 24.76 | 24.77 | 24.77 | -0.17 (-0.68%) | 2,002 |
| 12 Sep 2014 | USD | 24.86 | 25 | 24.76 | 24.94 | 24.94 | +0.08 (+0.32%) | 5,300 |
| 11 Sep 2014 | USD | 24.6001 | 25 | 24.6 | 24.86 | 24.86 | +0.26 (+1.06%) | 3,600 |
| 10 Sep 2014 | USD | 24.95 | 24.95 | 24.6 | 24.6 | 24.6 | -0.4 (-1.60%) | 3,100 |
| 9 Sep 2014 | USD | 24.5201 | 25 | 24.5201 | 25 | 25 | +0.14 (+0.56%) | 3,700 |
| 8 Sep 2014 | USD | 25.1 | 25.1 | 24.85 | 24.86 | 24.86 | -0.004 (-0.01%) | 4,669 |
| 5 Sep 2014 | USD | 24.8 | 24.8637 | 24.8 | 24.8637 | 24.8637 | -0.136 (-0.55%) | 2,800 |
| 4 Sep 2014 | USD | 25 | 25.25 | 24.8101 | 25 | 25 | 0.0 (0.0%) | 185,600 |
| 3 Sep 2014 | USD | 25.03 | 25.03 | 24.95 | 25 | 25 | +0.02 (+0.08%) | 3,700 |
| 2 Sep 2014 | USD | 25.48 | 25.48 | 24.8601 | 24.98 | 24.98 | -0.307 (-1.21%) | 7,650 |
| 1 Sep 2014 | USD | 25.2868 | 25.2868 | 25.2868 | 25.2868 | 25.2868 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.26 | 25.49 | 25.25 | 25.2868 | 25.2868 | +0.017 (+0.07%) | 2,100 |
| 28 Aug 2014 | USD | 25.49 | 25.49 | 25.25 | 25.27 | 25.27 | +0.02 (+0.08%) | 6,475 |
| 27 Aug 2014 | USD | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | +0.05 (+0.20%) | 450 |
| 26 Aug 2014 | USD | 25.2 | 25.25 | 24.83 | 25.2 | 25.2 | -0.05 (-0.20%) | 7,418 |
| 25 Aug 2014 | USD | 25.2 | 25.25 | 25 | 25.25 | 25.25 | +0.32 (+1.28%) | 5,447 |
| 22 Aug 2014 | USD | 25.1299 | 25.13 | 24.89 | 24.93 | 24.93 | -0.12 (-0.48%) | 9,696 |
| 21 Aug 2014 | USD | 24.98 | 25.1299 | 24.9799 | 25.0499 | 25.0499 | +0.06 (+0.24%) | 10,075 |
| 20 Aug 2014 | USD | 24.74 | 24.99 | 24.74 | 24.9899 | 24.9899 | 0.0 (0.0%) | 5,600 |
| 19 Aug 2014 | USD | 24.85 | 24.9899 | 24.68 | 24.9899 | 24.9899 | -0.01 (-0.04%) | 12,000 |
| 18 Aug 2014 | USD | 25 | 25 | 25 | 25 | 25 | -0.09 (-0.36%) | 400 |
| 15 Aug 2014 | USD | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | +0.23 (+0.92%) | 1,200 |
| 14 Aug 2014 | USD | 25.15 | 25.15 | 24.7604 | 24.8601 | 24.8601 | -0.37 (-1.47%) | 6,200 |
| 13 Aug 2014 | USD | 25 | 25.24 | 24.6 | 25.23 | 25.23 | +0.23 (+0.92%) | 14,445 |
| 12 Aug 2014 | USD | 24.9999 | 25 | 24.9999 | 25 | 25 | -0.05 (-0.20%) | 3,955 |
| 11 Aug 2014 | USD | 25.1 | 25.23 | 25.03 | 25.05 | 25.05 | +0.05 (+0.20%) | 26,489 |
| 8 Aug 2014 | USD | 25 | 25.0001 | 25 | 25 | 25 | -0.05 (-0.20%) | 5,000 |
| 7 Aug 2014 | USD | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 24.9999 | 25.05 | 24.8 | 25.05 | 25.05 | +0.02 (+0.08%) | 6,100 |
