| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 26 | 26.01 | 25.7001 | 25.8 | 25.8 | -0.19 (-0.73%) | 180,184 |
| 1 Sep 2014 | USD | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.04 | 26.04 | 25.96 | 25.99 | 25.99 | -0.01 (-0.04%) | 45,285 |
| 28 Aug 2014 | USD | 25.93 | 26.05 | 25.93 | 26 | 26 | 0.0 (0.0%) | 467,516 |
| 27 Aug 2014 | USD | 25.95 | 26.02 | 25.89 | 26 | 26 | +0.14 (+0.54%) | 463,443 |
| 26 Aug 2014 | USD | 25.92 | 25.92 | 25.86 | 25.86 | 25.86 | -0.03 (-0.12%) | 54,343 |
| 25 Aug 2014 | USD | 25.85 | 25.9 | 25.85 | 25.89 | 25.89 | +0.06 (+0.23%) | 61,703 |
| 22 Aug 2014 | USD | 25.83 | 25.84 | 25.8 | 25.8298 | 25.8298 | +0.07 (+0.27%) | 54,494 |
| 21 Aug 2014 | USD | 25.79 | 25.85 | 25.74 | 25.76 | 25.76 | +0.01 (+0.04%) | 316,384 |
| 20 Aug 2014 | USD | 25.77 | 25.78 | 25.712 | 25.75 | 25.75 | 0.0 (0.0%) | 113,923 |
| 19 Aug 2014 | USD | 25.74 | 25.77 | 25.7201 | 25.75 | 25.75 | +0.05 (+0.19%) | 87,777 |
| 18 Aug 2014 | USD | 25.61 | 25.74 | 25.61 | 25.7 | 25.7 | +0.12 (+0.47%) | 129,855 |
| 15 Aug 2014 | USD | 25.58 | 25.6 | 25.45 | 25.58 | 25.58 | +0.01 (+0.04%) | 79,819 |
| 14 Aug 2014 | USD | 25.51 | 25.61 | 25.51 | 25.57 | 25.57 | +0.08 (+0.31%) | 273,209 |
| 13 Aug 2014 | USD | 25.43 | 25.52 | 25.4 | 25.49 | 25.49 | +0.09 (+0.35%) | 169,089 |
| 12 Aug 2014 | USD | 25.41 | 25.44 | 25.35 | 25.4 | 25.4 | +0.01 (+0.04%) | 165,830 |
| 11 Aug 2014 | USD | 25.41 | 25.43 | 25.38 | 25.39 | 25.39 | +0.03 (+0.12%) | 55,781 |
| 8 Aug 2014 | USD | 25.36 | 25.3899 | 25.32 | 25.36 | 25.36 | +0.01 (+0.04%) | 170,945 |
| 7 Aug 2014 | USD | 25.34 | 25.35 | 25.28 | 25.35 | 25.35 | +0.08 (+0.32%) | 240,151 |
| 6 Aug 2014 | USD | 25.34 | 25.34 | 25.23 | 25.2699 | 25.2699 | -0.1 (-0.39%) | 217,765 |
| 5 Aug 2014 | USD | 25.46 | 25.49 | 25.32 | 25.37 | 25.37 | -0.07 (-0.28%) | 48,901 |
| 4 Aug 2014 | USD | 25.54 | 25.54 | 25.405 | 25.44 | 25.44 | -0.01 (-0.04%) | 87,766 |
| 1 Aug 2014 | USD | 25.5 | 25.62 | 25.3 | 25.45 | 25.45 | -0.14 (-0.55%) | 1,085,445 |
| 31 Jul 2014 | USD | 25.59 | 25.61 | 25.46 | 25.59 | 25.59 | -0.11 (-0.43%) | 138,110 |
| 30 Jul 2014 | USD | 25.75 | 25.75 | 25.65 | 25.7 | 25.7 | -0.05 (-0.19%) | 192,189 |
| 29 Jul 2014 | USD | 25.8 | 25.8 | 25.73 | 25.75 | 25.75 | -0.03 (-0.12%) | 59,863 |
| 28 Jul 2014 | USD | 25.75 | 25.798 | 25.75 | 25.78 | 25.78 | +0.03 (+0.12%) | 170,015 |
| 25 Jul 2014 | USD | 25.73 | 25.79 | 25.71 | 25.75 | 25.75 | -0.03 (-0.12%) | 80,117 |
| 24 Jul 2014 | USD | 25.79 | 25.8 | 25.71 | 25.78 | 25.78 | +0.01 (+0.04%) | 441,491 |
| 23 Jul 2014 | USD | 25.8 | 25.83 | 25.7 | 25.77 | 25.77 | -0.47 (-1.79%) | 707,823 |
