| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 25.7204 | 25.8702 | 25.6317 | 25.7903 | 21.8747 | -0.01 (-0.04%) | 355,361 |
| 4 Sep 2014 | USD | 25.8403 | 26.0501 | 25.6404 | 25.8003 | 21.8832 | +0.06 (+0.23%) | 715,819 |
| 3 Sep 2014 | USD | 25.5605 | 25.8303 | 25.5205 | 25.7403 | 21.8323 | +0.33 (+1.30%) | 1,314,055 |
| 2 Sep 2014 | USD | 25.4705 | 25.6804 | 25.2607 | 25.4106 | 21.5527 | -0.19 (-0.74%) | 691,046 |
| 1 Sep 2014 | USD | 25.6004 | 25.6004 | 25.6004 | 25.6004 | 21.7137 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.6404 | 25.7603 | 25.5305 | 25.6004 | 21.7137 | +0.04 (+0.16%) | 604,129 |
| 28 Aug 2014 | USD | 25.0309 | 25.6004 | 24.9809 | 25.5605 | 21.6798 | +0.44 (+1.75%) | 909,801 |
| 27 Aug 2014 | USD | 25.4705 | 25.7503 | 24.9809 | 25.1208 | 21.3069 | -0.36 (-1.41%) | 1,020,712 |
| 26 Aug 2014 | USD | 25.8403 | 25.9552 | 25.4506 | 25.4805 | 21.612 | -0.35 (-1.35%) | 494,843 |
| 25 Aug 2014 | USD | 26.2699 | 26.3898 | 25.6404 | 25.8303 | 21.9087 | -0.28 (-1.07%) | 707,302 |
| 22 Aug 2014 | USD | 25.4705 | 26.2499 | 25.4606 | 26.1101 | 22.146 | +0.659 (+2.59%) | 884,128 |
| 21 Aug 2014 | USD | 25.6304 | 25.6804 | 25.2207 | 25.4506 | 21.5866 | -0.11 (-0.43%) | 637,896 |
| 20 Aug 2014 | USD | 25.9302 | 26.0701 | 25.3906 | 25.5605 | 21.6798 | -0.38 (-1.46%) | 556,277 |
| 19 Aug 2014 | USD | 25.9002 | 26.3998 | 25.7903 | 25.9402 | 22.0019 | +0.17 (+0.66%) | 1,096,796 |
| 18 Aug 2014 | USD | 25.1008 | 25.8203 | 25.1008 | 25.7703 | 21.8578 | +0.789 (+3.16%) | 739,033 |
| 15 Aug 2014 | USD | 25.8902 | 25.9302 | 24.9809 | 24.9809 | 21.1882 | -0.919 (-3.55%) | 839,224 |
| 14 Aug 2014 | USD | 25.8503 | 25.9202 | 25.4705 | 25.9002 | 21.9679 | +0.11 (+0.43%) | 501,258 |
| 13 Aug 2014 | USD | 25.7803 | 25.8702 | 25.4805 | 25.7903 | 21.8747 | +0.01 (+0.04%) | 616,904 |
| 12 Aug 2014 | USD | 25.3806 | 25.8203 | 25.2807 | 25.7803 | 21.8662 | +0.3 (+1.18%) | 1,026,805 |
| 11 Aug 2014 | USD | 25.3107 | 25.5305 | 25.0908 | 25.4805 | 21.612 | +0.21 (+0.83%) | 1,085,231 |
| 8 Aug 2014 | USD | 24.7311 | 25.3806 | 24.7311 | 25.2707 | 21.434 | +0.24 (+0.96%) | 1,305,800 |
| 7 Aug 2014 | USD | 25.8802 | 25.9202 | 24.9409 | 25.0309 | 21.2306 | -0.719 (-2.79%) | 1,116,722 |
| 6 Aug 2014 | USD | 25.6904 | 26.13 | 25.5405 | 25.7503 | 21.8408 | -0.05 (-0.19%) | 1,015,483 |
| 5 Aug 2014 | USD | 26.4798 | 26.6696 | 25.7703 | 25.8003 | 21.8832 | -0.839 (-3.15%) | 805,337 |
| 4 Aug 2014 | USD | 26.5497 | 26.8995 | 26.3998 | 26.6397 | 22.5952 | +0.26 (+0.99%) | 967,587 |
| 1 Aug 2014 | USD | 26.3798 | 26.6496 | 26.2 | 26.3798 | 22.3747 | +0.02 (+0.08%) | 1,528,749 |
| 31 Jul 2014 | USD | 27.449 | 27.504 | 26.2599 | 26.3599 | 22.3578 | -1.239 (-4.49%) | 1,135,480 |
| 30 Jul 2014 | USD | 28.0686 | 28.1185 | 27.5789 | 27.5989 | 23.4087 | -0.32 (-1.15%) | 706,483 |
| 29 Jul 2014 | USD | 28.2684 | 28.5182 | 27.8287 | 27.9187 | 23.68 | -0.35 (-1.24%) | 938,205 |
| 28 Jul 2014 | USD | 28.4882 | 28.6781 | 28.2184 | 28.2684 | 23.9766 | -0.37 (-1.29%) | 855,070 |
