| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 25.32 | 25.37 | 25.15 | 25.37 | 25.37 | +0.07 (+0.28%) | 20,813 |
| 2 Sep 2014 | USD | 25.2601 | 25.4 | 25.2601 | 25.3 | 25.3 | 0.0 (0.0%) | 21,351 |
| 1 Sep 2014 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.3 | 25.3 | 25.14 | 25.3 | 25.3 | 0.0 (0.0%) | 17,911 |
| 28 Aug 2014 | USD | 25.4 | 25.4 | 25.25 | 25.3 | 25.3 | -0.158 (-0.62%) | 4,093 |
| 27 Aug 2014 | USD | 25.23 | 25.458 | 25.13 | 25.458 | 25.458 | -0.102 (-0.40%) | 3,240 |
| 26 Aug 2014 | USD | 25.51 | 25.6299 | 25.5 | 25.56 | 25.56 | -0.06 (-0.23%) | 7,872 |
| 25 Aug 2014 | USD | 25.639 | 25.6499 | 25.62 | 25.62 | 25.62 | -0.02 (-0.08%) | 2,997 |
| 22 Aug 2014 | USD | 25.65 | 25.65 | 25.434 | 25.64 | 25.64 | -0.01 (-0.04%) | 2,171 |
| 21 Aug 2014 | USD | 25.59 | 25.65 | 25.451 | 25.65 | 25.65 | +0.147 (+0.58%) | 3,071 |
| 20 Aug 2014 | USD | 25.6001 | 25.6161 | 25.5032 | 25.5032 | 25.5032 | -0.098 (-0.38%) | 2,019 |
| 19 Aug 2014 | USD | 25.6184 | 25.6184 | 25.4201 | 25.6014 | 25.6014 | +0.168 (+0.66%) | 1,538 |
| 18 Aug 2014 | USD | 25.58 | 25.6499 | 25.433 | 25.433 | 25.433 | -0.147 (-0.57%) | 3,849 |
| 15 Aug 2014 | USD | 25.51 | 25.58 | 25.5 | 25.58 | 25.58 | +0.04 (+0.16%) | 5,527 |
| 14 Aug 2014 | USD | 25.54 | 25.54 | 25.46 | 25.54 | 25.54 | +0.13 (+0.51%) | 10,025 |
| 13 Aug 2014 | USD | 25.4601 | 25.47 | 25.3901 | 25.41 | 25.41 | -0.17 (-0.66%) | 4,073 |
| 12 Aug 2014 | USD | 25.5 | 25.58 | 25.42 | 25.58 | 25.58 | +0.187 (+0.74%) | 5,077 |
| 11 Aug 2014 | USD | 25.38 | 25.58 | 25.35 | 25.393 | 25.393 | +0.013 (+0.05%) | 2,546 |
| 8 Aug 2014 | USD | 25.4595 | 25.4595 | 25.3335 | 25.38 | 25.38 | -0.08 (-0.31%) | 1,548 |
| 7 Aug 2014 | USD | 25.4 | 25.4744 | 25.366 | 25.46 | 25.46 | +0.035 (+0.14%) | 1,732 |
| 6 Aug 2014 | USD | 25.4014 | 25.4999 | 25.4 | 25.4253 | 25.4253 | +0.025 (+0.10%) | 1,609 |
| 5 Aug 2014 | USD | 25.46 | 25.46 | 25.3 | 25.4 | 25.4 | -0.18 (-0.70%) | 4,300 |
| 4 Aug 2014 | USD | 25.4288 | 25.58 | 25.41 | 25.58 | 25.58 | +0.18 (+0.71%) | 2,345 |
| 1 Aug 2014 | USD | 25.41 | 25.5676 | 25.2801 | 25.4001 | 25.4001 | -0.099 (-0.39%) | 2,088 |
| 31 Jul 2014 | USD | 25.4999 | 25.5 | 25.34 | 25.4993 | 25.4993 | +0.079 (+0.31%) | 3,282 |
| 30 Jul 2014 | USD | 25.4 | 25.64 | 25.4 | 25.42 | 25.42 | -0.01 (-0.04%) | 3,507 |
| 29 Jul 2014 | USD | 25.43 | 25.5199 | 25.43 | 25.43 | 25.43 | -0.01 (-0.04%) | 3,475 |
| 28 Jul 2014 | USD | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | +0.01 (+0.04%) | 523 |
| 25 Jul 2014 | USD | 25.5199 | 25.5199 | 25.43 | 25.43 | 25.43 | 0.0 (0.0%) | 1,501 |
| 24 Jul 2014 | USD | 25.5 | 25.55 | 25.43 | 25.43 | 25.43 | -0.12 (-0.47%) | 3,460 |
