| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.64 | 25.68 | 25.53 | 25.62 | 25.62 | +0.12 (+0.47%) | 16,196 |
| 28 Aug 2014 | USD | 25.38 | 25.61 | 25.38 | 25.5 | 25.5 | +0.01 (+0.04%) | 29,331 |
| 27 Aug 2014 | USD | 25.61 | 25.61 | 25.4177 | 25.49 | 25.49 | -0.06 (-0.23%) | 31,898 |
| 26 Aug 2014 | USD | 25.6 | 25.6 | 25.51 | 25.55 | 25.55 | -0.07 (-0.27%) | 18,415 |
| 25 Aug 2014 | USD | 25.57 | 25.66 | 25.54 | 25.62 | 25.62 | +0.08 (+0.31%) | 20,644 |
| 22 Aug 2014 | USD | 25.5 | 25.56 | 25.5 | 25.54 | 25.54 | -0.02 (-0.08%) | 7,822 |
| 21 Aug 2014 | USD | 25.55 | 25.62 | 25.55 | 25.56 | 25.56 | -0.027 (-0.11%) | 5,379 |
| 20 Aug 2014 | USD | 25.47 | 25.6 | 25.47 | 25.587 | 25.587 | +0.057 (+0.22%) | 28,233 |
| 19 Aug 2014 | USD | 25.59 | 25.6 | 25.52 | 25.53 | 25.53 | -0.01 (-0.04%) | 23,597 |
| 18 Aug 2014 | USD | 25.4 | 25.55 | 25.36 | 25.54 | 25.54 | +0.17 (+0.67%) | 22,342 |
| 15 Aug 2014 | USD | 25.279 | 25.37 | 25.24 | 25.37 | 25.37 | 0.0 (0.0%) | 8,816 |
| 14 Aug 2014 | USD | 25.26 | 25.41 | 25.2501 | 25.37 | 25.37 | +0.044 (+0.17%) | 23,301 |
| 13 Aug 2014 | USD | 25.281 | 25.35 | 25.281 | 25.3262 | 25.3262 | +0.066 (+0.26%) | 9,685 |
| 12 Aug 2014 | USD | 25.4 | 25.4 | 25.23 | 25.26 | 25.26 | -0.05 (-0.20%) | 32,406 |
| 11 Aug 2014 | USD | 25.55 | 25.55 | 25.285 | 25.31 | 25.31 | +0.12 (+0.48%) | 28,041 |
| 8 Aug 2014 | USD | 25.07 | 25.2995 | 25.04 | 25.19 | 25.19 | +0.11 (+0.44%) | 41,884 |
| 7 Aug 2014 | USD | 25.2 | 25.2 | 24.96 | 25.08 | 25.08 | +0.02 (+0.08%) | 20,024 |
| 6 Aug 2014 | USD | 24.94 | 25.16 | 24.86 | 25.06 | 25.06 | +0.011 (+0.04%) | 31,618 |
| 5 Aug 2014 | USD | 25.23 | 25.23 | 24.98 | 25.0495 | 25.0495 | -0.201 (-0.79%) | 11,509 |
| 4 Aug 2014 | USD | 25.17 | 25.29 | 25.09 | 25.25 | 25.25 | +0.2 (+0.80%) | 21,218 |
| 1 Aug 2014 | USD | 25.05 | 25.17 | 24.94 | 25.05 | 25.05 | -0.03 (-0.12%) | 16,887 |
| 31 Jul 2014 | USD | 25.57 | 25.57 | 25.08 | 25.0801 | 25.0801 | -0.58 (-2.26%) | 25,288 |
| 30 Jul 2014 | USD | 25.85 | 25.86 | 25.6101 | 25.66 | 25.66 | -0.11 (-0.43%) | 16,507 |
| 29 Jul 2014 | USD | 25.88 | 25.88 | 25.75 | 25.77 | 25.77 | -0.11 (-0.43%) | 14,383 |
| 28 Jul 2014 | USD | 25.86 | 25.909 | 25.81 | 25.88 | 25.88 | 0.0 (0.0%) | 16,784 |
| 25 Jul 2014 | USD | 25.85 | 25.91 | 25.76 | 25.88 | 25.88 | +0.07 (+0.27%) | 4,735 |
| 24 Jul 2014 | USD | 25.75 | 25.82 | 25.7112 | 25.81 | 25.81 | +0.14 (+0.55%) | 13,887 |
| 23 Jul 2014 | USD | 25.61 | 25.72 | 25.61 | 25.67 | 25.67 | +0.05 (+0.20%) | 28,860 |
| 22 Jul 2014 | USD | 25.76 | 25.8 | 25.61 | 25.62 | 25.62 | 0.0 (0.0%) | 20,409 |
