| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2014 | USD | 25.39 | 25.39 | 25.35 | 25.3642 | 25.3642 | +0.008 (+0.03%) | 4,553 |
| 26 Aug 2014 | USD | 25.37 | 25.37 | 25.3564 | 25.3564 | 25.3564 | +0.026 (+0.10%) | 676 |
| 25 Aug 2014 | USD | 25.35 | 25.35 | 25.31 | 25.33 | 25.33 | +0.038 (+0.15%) | 1,400 |
| 22 Aug 2014 | USD | 25.2923 | 25.2923 | 25.2923 | 25.2923 | 25.2923 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 25.2923 | 25.2923 | 25.2923 | 25.2923 | 25.2923 | +0.012 (+0.05%) | 126 |
| 20 Aug 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | +0.02 (+0.08%) | 500 |
| 14 Aug 2014 | USD | 25.2601 | 25.2601 | 25.2601 | 25.2601 | 25.2601 | -0.01 (-0.04%) | 500 |
| 13 Aug 2014 | USD | 25.27 | 25.27 | 25.2648 | 25.27 | 25.27 | +0.052 (+0.21%) | 1,340 |
| 12 Aug 2014 | USD | 25.2177 | 25.2177 | 25.2177 | 25.2177 | 25.2177 | -0.042 (-0.17%) | 802 |
| 11 Aug 2014 | USD | 25.19 | 25.26 | 25.19 | 25.26 | 25.26 | +0.133 (+0.53%) | 1,673 |
| 8 Aug 2014 | USD | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 25.1272 | 25.1272 | 25.1272 | 25.1272 | 25.1272 | +0.037 (+0.15%) | 140 |
| 4 Aug 2014 | USD | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 25.13 | 25.13 | 25.09 | 25.09 | 25.09 | -0.13 (-0.52%) | 1,739 |
| 30 Jul 2014 | USD | 25.2199 | 25.2199 | 25.2199 | 25.2199 | 25.2199 | -0 (0.0%) | 842 |
| 29 Jul 2014 | USD | 25.25 | 25.25 | 25.22 | 25.2201 | 25.2201 | -0.06 (-0.24%) | 1,793 |
| 28 Jul 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | +0.07 (+0.28%) | 1,800 |
| 24 Jul 2014 | USD | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.1 (-0.40%) | 299 |
| 23 Jul 2014 | USD | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | +0.03 (+0.12%) | 300 |
| 22 Jul 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.0 (0.0%) | 200 |
| 21 Jul 2014 | USD | 25.31 | 25.31 | 25.28 | 25.28 | 25.28 | +0.01 (+0.04%) | 674 |
| 18 Jul 2014 | USD | 25.27 | 25.27 | 25.248 | 25.27 | 25.27 | +0.024 (+0.10%) | 5,252 |
| 17 Jul 2014 | USD | 25.26 | 25.26 | 25.246 | 25.246 | 25.246 | -0.014 (-0.06%) | 2,000 |
