| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | USD | 25.2 | 25.3499 | 25.2 | 25.28 | 25.28 | +0.06 (+0.24%) | 4,567 |
| 6 Aug 2014 | USD | 25.26 | 25.29 | 25.2 | 25.22 | 25.22 | -0.04 (-0.16%) | 2,040 |
| 5 Aug 2014 | USD | 25.25 | 25.2601 | 25.25 | 25.2601 | 25.2601 | -0.03 (-0.12%) | 300 |
| 4 Aug 2014 | USD | 25.34 | 25.44 | 25.25 | 25.2899 | 25.2899 | -0.1 (-0.39%) | 4,938 |
| 1 Aug 2014 | USD | 25.44 | 25.46 | 25.32 | 25.39 | 25.39 | +0.02 (+0.08%) | 6,650 |
| 31 Jul 2014 | USD | 25.37 | 25.401 | 25.37 | 25.37 | 25.37 | -0.07 (-0.28%) | 1,774 |
| 30 Jul 2014 | USD | 25.5 | 25.5 | 25.44 | 25.44 | 25.44 | +0.04 (+0.16%) | 475 |
| 29 Jul 2014 | USD | 25.43 | 25.43 | 25.4 | 25.4 | 25.4 | 0.0 (0.0%) | 962 |
| 28 Jul 2014 | USD | 25.4 | 25.4 | 25.391 | 25.4 | 25.4 | +0.02 (+0.08%) | 2,610 |
| 25 Jul 2014 | USD | 25.4 | 25.4 | 25.3801 | 25.3801 | 25.3801 | -0.02 (-0.08%) | 3,291 |
| 24 Jul 2014 | USD | 25.4 | 25.4 | 25.39 | 25.4 | 25.4 | +0.03 (+0.12%) | 2,044 |
| 23 Jul 2014 | USD | 25.37 | 25.3718 | 25.37 | 25.3701 | 25.3701 | -0.03 (-0.12%) | 800 |
| 22 Jul 2014 | USD | 25.3201 | 25.4 | 25.3201 | 25.4 | 25.4 | +0.02 (+0.08%) | 750 |
| 21 Jul 2014 | USD | 25.27 | 25.3799 | 25.27 | 25.3799 | 25.3799 | +0.01 (+0.04%) | 1,050 |
| 18 Jul 2014 | USD | 25.34 | 25.37 | 25.331 | 25.37 | 25.37 | +0.03 (+0.12%) | 1,600 |
| 17 Jul 2014 | USD | 25.27 | 25.34 | 25.27 | 25.34 | 25.34 | +0.07 (+0.28%) | 7,700 |
| 16 Jul 2014 | USD | 25.269 | 25.27 | 25.23 | 25.27 | 25.27 | +0.05 (+0.20%) | 4,490 |
| 15 Jul 2014 | USD | 25.2 | 25.24 | 25.2 | 25.22 | 25.22 | +0.041 (+0.16%) | 2,111 |
| 14 Jul 2014 | USD | 25.1701 | 25.1795 | 25.17 | 25.1795 | 25.1795 | +0.019 (+0.08%) | 886 |
| 11 Jul 2014 | USD | 25.1999 | 25.24 | 25.12 | 25.16 | 25.16 | -0.003 (-0.01%) | 17,990 |
| 10 Jul 2014 | USD | 25.19 | 25.2 | 25.08 | 25.163 | 25.163 | -0.037 (-0.15%) | 5,910 |
| 9 Jul 2014 | USD | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 25.24 | 25.24 | 25.16 | 25.2 | 25.2 | 0.0 (0.0%) | 4,080 |
| 7 Jul 2014 | USD | 25.1 | 25.2063 | 25.09 | 25.2 | 25.2 | +0.11 (+0.44%) | 9,843 |
| 4 Jul 2014 | USD | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.1 | 25.14 | 25.09 | 25.09 | 25.09 | -0.05 (-0.20%) | 6,650 |
| 2 Jul 2014 | USD | 25.09 | 25.14 | 25.09 | 25.14 | 25.14 | +0.05 (+0.20%) | 10,161 |
| 1 Jul 2014 | USD | 25.11 | 25.11 | 25.08 | 25.09 | 25.09 | +0.02 (+0.08%) | 2,600 |
| 30 Jun 2014 | USD | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.02 (-0.08%) | 400 |
| 27 Jun 2014 | USD | 25.102 | 25.102 | 25.07 | 25.09 | 25.09 | +0.04 (+0.16%) | 1,360 |
