| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 25.4 | 25.45 | 25.4 | 25.44 | 25.44 | +0.05 (+0.20%) | 14,464 |
| 8 Sep 2014 | USD | 25.495 | 25.51 | 25.39 | 25.39 | 25.39 | -0.095 (-0.37%) | 41,955 |
| 5 Sep 2014 | USD | 25.51 | 25.51 | 25.4428 | 25.4853 | 25.4853 | +0.145 (+0.57%) | 19,706 |
| 4 Sep 2014 | USD | 25.34 | 25.464 | 25.34 | 25.34 | 25.34 | -0.12 (-0.47%) | 6,518 |
| 3 Sep 2014 | USD | 25.47 | 25.5 | 25.34 | 25.46 | 25.46 | -0.04 (-0.16%) | 23,567 |
| 2 Sep 2014 | USD | 25.34 | 25.5 | 25.34 | 25.5 | 25.5 | +0.045 (+0.18%) | 29,515 |
| 1 Sep 2014 | USD | 25.4551 | 25.4551 | 25.4551 | 25.4551 | 25.4551 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.48 | 25.4999 | 25.43 | 25.4551 | 25.4551 | -0.005 (-0.02%) | 9,675 |
| 28 Aug 2014 | USD | 25.4 | 25.48 | 25.4 | 25.46 | 25.46 | +0.01 (+0.04%) | 3,618 |
| 27 Aug 2014 | USD | 25.43 | 25.51 | 25.43 | 25.45 | 25.45 | +0.02 (+0.08%) | 5,771 |
| 26 Aug 2014 | USD | 25.41 | 25.47 | 25.4 | 25.43 | 25.43 | +0.03 (+0.12%) | 6,937 |
| 25 Aug 2014 | USD | 25.51 | 25.51 | 25.39 | 25.4 | 25.4 | -0.07 (-0.27%) | 13,244 |
| 22 Aug 2014 | USD | 25.47 | 25.479 | 25.3401 | 25.47 | 25.47 | +0.07 (+0.28%) | 11,146 |
| 21 Aug 2014 | USD | 25.375 | 25.41 | 25.375 | 25.4 | 25.4 | +0.064 (+0.25%) | 6,384 |
| 20 Aug 2014 | USD | 25.29 | 25.49 | 25.23 | 25.336 | 25.336 | -0.004 (-0.02%) | 17,000 |
| 19 Aug 2014 | USD | 25.39 | 25.43 | 25.31 | 25.34 | 25.34 | -0.03 (-0.12%) | 28,488 |
| 18 Aug 2014 | USD | 25.36 | 25.37 | 25.31 | 25.37 | 25.37 | -0.069 (-0.27%) | 27,787 |
| 15 Aug 2014 | USD | 25.34 | 25.47 | 25.3301 | 25.439 | 25.439 | +0.05 (+0.20%) | 15,580 |
| 14 Aug 2014 | USD | 25.45 | 25.45 | 25.36 | 25.3892 | 25.3892 | +0.027 (+0.11%) | 28,542 |
| 13 Aug 2014 | USD | 25.36 | 25.37 | 25.281 | 25.3625 | 25.3625 | +0.072 (+0.29%) | 3,791 |
| 12 Aug 2014 | USD | 25.31 | 25.32 | 25.28 | 25.29 | 25.29 | -0.02 (-0.08%) | 12,486 |
| 11 Aug 2014 | USD | 25.43 | 25.43 | 25.296 | 25.31 | 25.31 | -0.03 (-0.12%) | 28,411 |
| 8 Aug 2014 | USD | 25.28 | 25.34 | 25.28 | 25.34 | 25.34 | +0.08 (+0.32%) | 25,450 |
| 7 Aug 2014 | USD | 25.2 | 25.26 | 25.19 | 25.26 | 25.26 | -0.02 (-0.08%) | 8,383 |
| 6 Aug 2014 | USD | 25.24 | 25.28 | 25.2201 | 25.28 | 25.28 | +0.07 (+0.28%) | 8,317 |
| 5 Aug 2014 | USD | 25.23 | 25.23 | 25.206 | 25.2099 | 25.2099 | -0.02 (-0.08%) | 6,977 |
| 4 Aug 2014 | USD | 25.2 | 25.24 | 25.2 | 25.23 | 25.23 | 0.0 (0.0%) | 11,127 |
| 1 Aug 2014 | USD | 25.191 | 25.23 | 25.041 | 25.23 | 25.23 | +0.12 (+0.48%) | 15,612 |
| 31 Jul 2014 | USD | 25.01 | 25.1915 | 25.01 | 25.11 | 25.11 | -0.03 (-0.12%) | 2,768 |
| 30 Jul 2014 | USD | 25.21 | 25.21 | 25.09 | 25.14 | 25.14 | -0.01 (-0.04%) | 5,993 |
