| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2014 | USD | 25.62 | 25.6899 | 25.5501 | 25.5501 | 25.5501 | -0.14 (-0.54%) | 1,950 |
| 17 Sep 2014 | USD | 25.689 | 25.69 | 25.689 | 25.69 | 25.69 | -0.004 (-0.02%) | 2,000 |
| 16 Sep 2014 | USD | 25.65 | 25.8 | 25.5499 | 25.694 | 25.694 | +0.144 (+0.56%) | 9,391 |
| 15 Sep 2014 | USD | 25.55 | 25.55 | 25.5499 | 25.5499 | 25.5499 | 0.0 (0.0%) | 3,296 |
| 12 Sep 2014 | USD | 25.55 | 25.55 | 25.5 | 25.5499 | 25.5499 | -0 (0.0%) | 12,025 |
| 11 Sep 2014 | USD | 25.6301 | 25.6828 | 25.47 | 25.55 | 25.55 | 0.0 (0.0%) | 5,700 |
| 10 Sep 2014 | USD | 25.646 | 25.65 | 25.55 | 25.55 | 25.55 | -0.24 (-0.93%) | 2,900 |
| 9 Sep 2014 | USD | 25.61 | 25.7899 | 25.55 | 25.7899 | 25.7899 | +0.193 (+0.75%) | 3,395 |
| 8 Sep 2014 | USD | 25.5356 | 25.6 | 25.5356 | 25.5968 | 25.5968 | -0.003 (-0.01%) | 37,350 |
| 5 Sep 2014 | USD | 25.5999 | 25.5999 | 25.47 | 25.5995 | 25.5995 | -0.09 (-0.35%) | 1,881 |
| 4 Sep 2014 | USD | 25.52 | 25.6899 | 25.52 | 25.6899 | 25.6899 | -0.1 (-0.39%) | 2,200 |
| 3 Sep 2014 | USD | 25.7 | 25.7899 | 25.7 | 25.7899 | 25.7899 | +0.15 (+0.58%) | 600 |
| 2 Sep 2014 | USD | 25.8 | 25.8 | 25.61 | 25.64 | 25.64 | -0.16 (-0.62%) | 3,450 |
| 1 Sep 2014 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.79 | 25.8 | 25.7 | 25.8 | 25.8 | 0.0 (0.0%) | 3,000 |
| 28 Aug 2014 | USD | 25.578 | 25.8 | 25.578 | 25.8 | 25.8 | +0.15 (+0.58%) | 2,135 |
| 27 Aug 2014 | USD | 25.6899 | 25.6899 | 25.6 | 25.65 | 25.65 | +0.043 (+0.17%) | 3,100 |
| 26 Aug 2014 | USD | 25.55 | 25.6499 | 25.5101 | 25.6066 | 25.6066 | +0.057 (+0.22%) | 11,617 |
| 25 Aug 2014 | USD | 25.4 | 25.55 | 25.4 | 25.5499 | 25.5499 | -0 (0.0%) | 4,850 |
| 22 Aug 2014 | USD | 25.6 | 25.6 | 25.53 | 25.55 | 25.55 | 0.0 (0.0%) | 8,449 |
| 21 Aug 2014 | USD | 25.5 | 25.55 | 25.5 | 25.55 | 25.55 | 0.0 (0.0%) | 900 |
| 20 Aug 2014 | USD | 25.549 | 25.55 | 25.549 | 25.55 | 25.55 | 0.0 (0.0%) | 1,000 |
| 19 Aug 2014 | USD | 25.49 | 25.55 | 25.48 | 25.55 | 25.55 | +0.1 (+0.39%) | 5,563 |
| 18 Aug 2014 | USD | 25.5 | 25.5 | 25.45 | 25.45 | 25.45 | -0.05 (-0.20%) | 2,350 |
| 15 Aug 2014 | USD | 25.5 | 25.52 | 25.5 | 25.5 | 25.5 | 0.0 (0.0%) | 2,500 |
| 14 Aug 2014 | USD | 25.5 | 25.69 | 25.49 | 25.5 | 25.5 | +0.06 (+0.24%) | 4,400 |
| 13 Aug 2014 | USD | 25.4399 | 25.5 | 25.25 | 25.44 | 25.44 | +0.08 (+0.32%) | 9,091 |
| 12 Aug 2014 | USD | 25.45 | 25.45 | 25.3601 | 25.3601 | 25.3601 | -0.14 (-0.55%) | 1,760 |
| 11 Aug 2014 | USD | 25.48 | 25.5 | 25.4004 | 25.5 | 25.5 | +0.04 (+0.16%) | 3,660 |
| 8 Aug 2014 | USD | 25.36 | 25.4601 | 25.35 | 25.46 | 25.46 | -0.04 (-0.16%) | 13,850 |
