| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2014 | USD | 25.63 | 25.63 | 25.3381 | 25.37 | 25.37 | -0.06 (-0.24%) | 3,956 |
| 14 Aug 2014 | USD | 25.55 | 25.55 | 25.39 | 25.43 | 25.43 | +0.231 (+0.92%) | 607 |
| 13 Aug 2014 | USD | 25.1989 | 25.1989 | 25.1989 | 25.1989 | 25.1989 | +0.129 (+0.51%) | 390 |
| 12 Aug 2014 | USD | 25.18 | 25.18 | 25.07 | 25.07 | 25.07 | +0.33 (+1.33%) | 1,804 |
| 11 Aug 2014 | USD | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 24.896 | 24.896 | 24.74 | 24.74 | 24.74 | -0.09 (-0.36%) | 1,128 |
| 6 Aug 2014 | USD | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.22 (-0.88%) | 577 |
| 5 Aug 2014 | USD | 25 | 25.05 | 25 | 25.05 | 25.05 | -0.07 (-0.28%) | 34,920 |
| 4 Aug 2014 | USD | 25.12 | 25.12 | 24.9301 | 25.12 | 25.12 | -0.01 (-0.04%) | 1,194 |
| 1 Aug 2014 | USD | 25.11 | 25.13 | 25.11 | 25.13 | 25.13 | +0.08 (+0.32%) | 7,710 |
| 31 Jul 2014 | USD | 25.278 | 25.278 | 25.05 | 25.05 | 25.05 | -0.301 (-1.19%) | 1,047 |
| 30 Jul 2014 | USD | 25.3699 | 25.3699 | 25.3511 | 25.3511 | 25.3511 | -0.173 (-0.68%) | 1,616 |
| 29 Jul 2014 | USD | 25.524 | 25.524 | 25.524 | 25.524 | 25.524 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 25.5 | 25.524 | 25.5 | 25.524 | 25.524 | -0.026 (-0.10%) | 1,300 |
| 25 Jul 2014 | USD | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 25.62 | 25.62 | 25.54 | 25.55 | 25.55 | -0.08 (-0.31%) | 2,065 |
| 23 Jul 2014 | USD | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | +0.082 (+0.32%) | 600 |
| 22 Jul 2014 | USD | 25.65 | 25.65 | 25.548 | 25.548 | 25.548 | -0.002 (-0.01%) | 400 |
| 21 Jul 2014 | USD | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 25.419 | 25.55 | 25.408 | 25.55 | 25.55 | +0.2 (+0.79%) | 3,902 |
| 17 Jul 2014 | USD | 25.35 | 25.35 | 25.3499 | 25.35 | 25.35 | +0.16 (+0.63%) | 1,717 |
| 16 Jul 2014 | USD | 25.1901 | 25.1901 | 25.1901 | 25.1901 | 25.1901 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 25.3399 | 25.34 | 25.1901 | 25.1901 | 25.1901 | -0.1 (-0.40%) | 800 |
| 14 Jul 2014 | USD | 25.42 | 25.42 | 25.22 | 25.29 | 25.29 | +0.1 (+0.40%) | 4,630 |
| 11 Jul 2014 | USD | 25.1599 | 25.19 | 25.11 | 25.1899 | 25.1899 | +0.041 (+0.16%) | 3,500 |
| 10 Jul 2014 | USD | 25.149 | 25.149 | 25.149 | 25.149 | 25.149 | 0.0 (0.0%) | 380 |
