| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 26.36 | 26.365 | 26.336 | 26.365 | 26.365 | -0.085 (-0.32%) | 1,272 |
| 4 Sep 2014 | USD | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.11 (-0.41%) | 372 |
| 3 Sep 2014 | USD | 26.48 | 26.62 | 26.48 | 26.56 | 26.56 | -0.04 (-0.15%) | 2,177 |
| 2 Sep 2014 | USD | 26.55 | 26.6 | 26.55 | 26.6 | 26.6 | +0.3 (+1.14%) | 1,084 |
| 1 Sep 2014 | USD | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.1 | 26.31 | 26.1 | 26.3 | 26.3 | +0.35 (+1.35%) | 772 |
| 28 Aug 2014 | USD | 25.91 | 26.0475 | 25.91 | 25.95 | 25.95 | -0.12 (-0.46%) | 1,128 |
| 27 Aug 2014 | USD | 25.955 | 26.07 | 25.955 | 26.07 | 26.07 | -0.12 (-0.46%) | 579 |
| 26 Aug 2014 | USD | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.077 (-0.29%) | 387 |
| 25 Aug 2014 | USD | 26.267 | 26.267 | 26.267 | 26.267 | 26.267 | +0.236 (+0.91%) | 229 |
| 22 Aug 2014 | USD | 26.031 | 26.031 | 26.031 | 26.031 | 26.031 | +0.209 (+0.81%) | 250 |
| 21 Aug 2014 | USD | 25.822 | 25.822 | 25.822 | 25.822 | 25.822 | +1.192 (+4.84%) | 187 |
| 20 Aug 2014 | USD | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.1 (-0.40%) | 532 |
| 19 Aug 2014 | USD | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.27 (-1.08%) | 320 |
| 18 Aug 2014 | USD | 24.78 | 25 | 24.78 | 25 | 25 | +0.43 (+1.75%) | 2,660 |
| 15 Aug 2014 | USD | 24.64 | 24.64 | 24.41 | 24.57 | 24.57 | +0.24 (+0.99%) | 3,172 |
| 14 Aug 2014 | USD | 24.39 | 24.41 | 24.2565 | 24.33 | 24.33 | -0.01 (-0.04%) | 1,777 |
| 13 Aug 2014 | USD | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | +0.523 (+2.20%) | 615 |
| 12 Aug 2014 | USD | 23.9 | 23.9 | 23.8165 | 23.8165 | 23.8165 | -0.614 (-2.51%) | 583 |
| 11 Aug 2014 | USD | 24.56 | 24.56 | 24.43 | 24.43 | 24.43 | +0.01 (+0.04%) | 503 |
| 8 Aug 2014 | USD | 24.05 | 24.42 | 24.05 | 24.42 | 24.42 | +0.16 (+0.66%) | 350 |
| 7 Aug 2014 | USD | 24.27 | 24.27 | 24.08 | 24.26 | 24.26 | +0.05 (+0.21%) | 802 |
| 6 Aug 2014 | USD | 24.07 | 24.28 | 24.07 | 24.21 | 24.21 | -0.321 (-1.31%) | 1,680 |
| 5 Aug 2014 | USD | 24.6 | 24.6 | 24.531 | 24.531 | 24.531 | +0.326 (+1.35%) | 752 |
| 4 Aug 2014 | USD | 24.29 | 24.29 | 24.15 | 24.205 | 24.205 | -0.32 (-1.30%) | 1,061 |
| 1 Aug 2014 | USD | 24.5248 | 24.5248 | 24.5248 | 24.5248 | 24.5248 | +0.245 (+1.01%) | 574 |
| 31 Jul 2014 | USD | 24.3 | 24.3 | 24.28 | 24.28 | 24.28 | -0.27 (-1.10%) | 1,025 |
| 30 Jul 2014 | USD | 24.4725 | 24.55 | 24.4725 | 24.55 | 24.55 | -0.1 (-0.41%) | 733 |
| 29 Jul 2014 | USD | 24.63 | 24.775 | 24.63 | 24.65 | 24.65 | +0.238 (+0.97%) | 1,236 |
| 28 Jul 2014 | USD | 24.53 | 24.53 | 24.4 | 24.412 | 24.412 | -0.104 (-0.43%) | 841 |
