| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2014 | USD | 25.09 | 25.14 | 25.09 | 25.1338 | 25.1338 | +0.034 (+0.13%) | 19,187 |
| 22 Aug 2014 | USD | 25.15 | 25.15 | 25.1 | 25.1 | 25.1 | -0.03 (-0.12%) | 9,393 |
| 21 Aug 2014 | USD | 25.08 | 25.15 | 25.08 | 25.13 | 25.13 | +0.04 (+0.16%) | 41,620 |
| 20 Aug 2014 | USD | 25.07 | 25.15 | 25.07 | 25.09 | 25.09 | -0.018 (-0.07%) | 20,860 |
| 19 Aug 2014 | USD | 25.09 | 25.1399 | 25.09 | 25.1082 | 25.1082 | -0.002 (-0.01%) | 10,289 |
| 18 Aug 2014 | USD | 25.05 | 25.15 | 25.05 | 25.11 | 25.11 | +0.07 (+0.28%) | 75,776 |
| 15 Aug 2014 | USD | 25.06 | 25.07 | 24.996 | 25.0399 | 25.0399 | -0.028 (-0.11%) | 21,166 |
| 14 Aug 2014 | USD | 25.1 | 25.1 | 25.02 | 25.068 | 25.068 | -0.032 (-0.13%) | 20,033 |
| 13 Aug 2014 | USD | 25.06 | 25.1 | 25 | 25.1 | 25.1 | +0.04 (+0.16%) | 33,882 |
| 12 Aug 2014 | USD | 25.2 | 25.2 | 25.056 | 25.06 | 25.06 | -0.079 (-0.31%) | 33,583 |
| 11 Aug 2014 | USD | 25.23 | 25.23 | 25.08 | 25.139 | 25.139 | +0.029 (+0.12%) | 31,565 |
| 8 Aug 2014 | USD | 25.08 | 25.15 | 25.08 | 25.11 | 25.11 | -0.02 (-0.08%) | 29,167 |
| 7 Aug 2014 | USD | 25.07 | 25.18 | 25.03 | 25.13 | 25.13 | +0.06 (+0.24%) | 35,987 |
| 6 Aug 2014 | USD | 24.92 | 25.16 | 24.92 | 25.07 | 25.07 | +0.13 (+0.52%) | 112,992 |
| 5 Aug 2014 | USD | 25.07 | 25.09 | 24.92 | 24.94 | 24.94 | -0.08 (-0.32%) | 241,240 |
| 4 Aug 2014 | USD | 25 | 25.155 | 24.97 | 25.02 | 25.02 | +0.02 (+0.08%) | 83,257 |
| 1 Aug 2014 | USD | 25 | 25.05 | 24.936 | 25 | 25 | 0.0 (0.0%) | 53,092 |
| 31 Jul 2014 | USD | 25.04 | 25.071 | 25 | 25 | 25 | -0.15 (-0.60%) | 48,940 |
| 30 Jul 2014 | USD | 25.1 | 25.18 | 25.0701 | 25.15 | 25.15 | -0.06 (-0.24%) | 57,427 |
| 29 Jul 2014 | USD | 25.05 | 25.21 | 25.05 | 25.21 | 25.21 | +0.08 (+0.32%) | 81,654 |
| 28 Jul 2014 | USD | 25.17 | 25.17 | 25.04 | 25.13 | 25.13 | +0.02 (+0.08%) | 22,112 |
| 25 Jul 2014 | USD | 25.06 | 25.155 | 25.06 | 25.11 | 25.11 | -0.01 (-0.04%) | 25,554 |
| 24 Jul 2014 | USD | 25.02 | 25.18 | 25.02 | 25.12 | 25.12 | +0.06 (+0.24%) | 346,419 |
| 23 Jul 2014 | USD | 24.98 | 25.06 | 24.95 | 25.06 | 25.06 | +0.09 (+0.36%) | 276,404 |
| 22 Jul 2014 | USD | 25.05 | 25.05 | 24.94 | 24.97 | 24.97 | -0.08 (-0.32%) | 32,093 |
| 21 Jul 2014 | USD | 24.88 | 25.075 | 24.88 | 25.05 | 25.05 | +0.05 (+0.20%) | 38,928 |
| 18 Jul 2014 | USD | 24.92 | 25 | 24.9 | 25 | 25 | +0.07 (+0.28%) | 31,991 |
| 17 Jul 2014 | USD | 24.99 | 24.99 | 24.88 | 24.93 | 24.93 | 0.0 (0.0%) | 102,267 |
| 16 Jul 2014 | USD | 24.97 | 25.05 | 24.86 | 24.93 | 24.93 | -0.09 (-0.36%) | 137,173 |
| 15 Jul 2014 | USD | 25 | 25.02 | 24.96 | 25.02 | 25.02 | +0.01 (+0.04%) | 61,070 |
