| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2014 | USD | 24.98 | 25.01 | 24.91 | 25 | 25 | +0.03 (+0.12%) | 132,400 |
| 14 Aug 2014 | USD | 24.88 | 24.99 | 24.88 | 24.97 | 24.97 | +0.08 (+0.32%) | 164,000 |
| 13 Aug 2014 | USD | 24.88 | 24.95 | 24.84 | 24.89 | 24.89 | +0.05 (+0.20%) | 218,900 |
| 12 Aug 2014 | USD | 24.89 | 24.93 | 24.833 | 24.84 | 24.84 | -0.02 (-0.08%) | 224,100 |
| 11 Aug 2014 | USD | 24.8 | 24.87 | 24.8 | 24.86 | 24.86 | +0.07 (+0.28%) | 203,600 |
| 8 Aug 2014 | USD | 24.7 | 24.79 | 24.67 | 24.79 | 24.79 | +0.11 (+0.45%) | 466,500 |
| 7 Aug 2014 | USD | 24.61 | 24.71 | 24.61 | 24.68 | 24.68 | +0.09 (+0.37%) | 186,700 |
| 6 Aug 2014 | USD | 24.64 | 24.64 | 24.388 | 24.59 | 24.59 | -0.02 (-0.08%) | 537,400 |
| 5 Aug 2014 | USD | 24.69 | 24.7 | 24.57 | 24.61 | 24.61 | -0.09 (-0.36%) | 352,700 |
| 4 Aug 2014 | USD | 24.64 | 24.72 | 24.61 | 24.7 | 24.7 | +0.08 (+0.32%) | 252,100 |
| 1 Aug 2014 | USD | 24.78 | 24.82 | 24.5 | 24.62 | 24.62 | -0.2 (-0.81%) | 408,800 |
| 31 Jul 2014 | USD | 24.8 | 24.84 | 24.73 | 24.82 | 24.82 | -0.06 (-0.24%) | 568,200 |
| 30 Jul 2014 | USD | 24.87 | 24.92 | 24.85 | 24.88 | 24.88 | -0.22 (-0.88%) | 574,300 |
| 29 Jul 2014 | USD | 25.1 | 25.13 | 25.08 | 25.1 | 25.1 | +0.01 (+0.04%) | 701,600 |
| 28 Jul 2014 | USD | 25.09 | 25.1 | 25.04 | 25.09 | 25.09 | +0.03 (+0.12%) | 240,200 |
| 25 Jul 2014 | USD | 25.04 | 25.06 | 25.036 | 25.06 | 25.06 | +0.02 (+0.08%) | 75,900 |
| 24 Jul 2014 | USD | 25.04 | 25.07 | 25 | 25.04 | 25.04 | +0.01 (+0.04%) | 465,900 |
| 23 Jul 2014 | USD | 25.06 | 25.06 | 24.99 | 25.03 | 25.03 | +0.03 (+0.12%) | 496,100 |
| 22 Jul 2014 | USD | 25.02 | 25.04 | 24.98 | 25 | 25 | 0.0 (0.0%) | 428,100 |
| 21 Jul 2014 | USD | 25.05 | 25.05 | 24.977 | 25 | 25 | -0.079 (-0.32%) | 322,200 |
| 18 Jul 2014 | USD | 25.04 | 25.09 | 25.01 | 25.079 | 25.079 | +0.069 (+0.28%) | 171,900 |
| 17 Jul 2014 | USD | 25 | 25.03 | 24.98 | 25.01 | 25.01 | -0.005 (-0.02%) | 313,500 |
| 16 Jul 2014 | USD | 25.02 | 25.04 | 24.93 | 25.015 | 25.015 | -0.005 (-0.02%) | 1,285,400 |
| 15 Jul 2014 | USD | 24.99 | 25.02 | 24.98 | 25.02 | 25.02 | +0.02 (+0.08%) | 342,400 |
| 14 Jul 2014 | USD | 25.01 | 25.03 | 24.97 | 25 | 25 | -0.009 (-0.04%) | 293,800 |
| 11 Jul 2014 | USD | 25.01 | 25.02 | 24.99 | 25.009 | 25.009 | +0.009 (+0.04%) | 271,100 |
| 10 Jul 2014 | USD | 24.99 | 25 | 24.95 | 25 | 25 | +0.025 (+0.10%) | 298,800 |
| 9 Jul 2014 | USD | 24.98 | 24.98 | 24.91 | 24.975 | 24.975 | +0.015 (+0.06%) | 374,900 |
| 8 Jul 2014 | USD | 24.97 | 24.99 | 24.949 | 24.96 | 24.96 | +0.04 (+0.16%) | 361,100 |
| 7 Jul 2014 | USD | 24.97 | 25.01 | 24.91 | 24.92 | 24.92 | -0.01 (-0.04%) | 534,600 |
