| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 24.007 | 24.007 | 24.007 | 24.007 | 6.0018 | 0.0 (0.0%) | 0 |
| 5 Sep 2014 | USD | 24.007 | 24.007 | 24.007 | 24.007 | 6.0018 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 24.007 | 24.007 | 24.007 | 24.007 | 6.0018 | +0.012 (+0.05%) | 1,080 |
| 3 Sep 2014 | USD | 23.995 | 23.995 | 23.995 | 23.995 | 5.9988 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 23.995 | 23.995 | 23.995 | 23.995 | 5.9988 | -0.251 (-1.04%) | 680 |
| 1 Sep 2014 | USD | 24.246 | 24.246 | 24.246 | 24.246 | 6.0615 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.246 | 24.246 | 24.246 | 24.246 | 6.0615 | -0.242 (-0.99%) | 400 |
| 28 Aug 2014 | USD | 24.488 | 24.488 | 24.488 | 24.488 | 6.122 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 24.488 | 24.488 | 24.488 | 24.488 | 6.122 | +0.176 (+0.72%) | 400 |
| 26 Aug 2014 | USD | 24.312 | 24.312 | 24.312 | 24.312 | 6.078 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 24.312 | 24.312 | 24.312 | 24.312 | 6.078 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 24.312 | 24.312 | 24.312 | 24.312 | 6.078 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 24.312 | 24.312 | 24.312 | 24.312 | 6.078 | +0.584 (+2.46%) | 280 |
| 20 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 23.728 | 23.728 | 23.728 | 23.728 | 5.932 | -0.213 (-0.89%) | 424 |
| 4 Aug 2014 | USD | 23.941 | 23.941 | 23.941 | 23.941 | 5.9852 | -0.127 (-0.53%) | 800 |
| 1 Aug 2014 | USD | 24.068 | 24.068 | 24.068 | 24.068 | 6.017 | +0.208 (+0.87%) | 120 |
| 31 Jul 2014 | USD | 23.86 | 23.86 | 23.86 | 23.86 | 5.965 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 23.86 | 23.86 | 23.86 | 23.86 | 5.965 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 23.86 | 23.86 | 23.86 | 23.86 | 5.965 | 0.0 (0.0%) | 0 |
