| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 25.26 | 25.37 | 25.16 | 25.33 | 25.33 | +0.09 (+0.36%) | 384,878 |
| 2 Sep 2014 | USD | 25.4 | 25.4 | 25.1301 | 25.24 | 25.24 | -0.11 (-0.43%) | 520,948 |
| 1 Sep 2014 | USD | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.33 | 25.42 | 25.3101 | 25.35 | 25.35 | +0.03 (+0.12%) | 122,272 |
| 28 Aug 2014 | USD | 25.31 | 25.35 | 25.3 | 25.32 | 25.32 | +0.02 (+0.08%) | 92,639 |
| 27 Aug 2014 | USD | 25.28 | 25.32 | 25.24 | 25.3 | 25.3 | -0.47 (-1.82%) | 308,987 |
| 26 Aug 2014 | USD | 25.81 | 25.81 | 25.75 | 25.77 | 25.77 | -0.03 (-0.12%) | 298,531 |
| 25 Aug 2014 | USD | 25.819 | 25.83 | 25.78 | 25.8 | 25.8 | 0.0 (0.0%) | 40,394 |
| 22 Aug 2014 | USD | 25.77 | 25.8 | 25.76 | 25.8 | 25.8 | +0.02 (+0.08%) | 37,999 |
| 21 Aug 2014 | USD | 25.82 | 25.82 | 25.76 | 25.78 | 25.78 | -0.02 (-0.08%) | 63,487 |
| 20 Aug 2014 | USD | 25.82 | 25.82 | 25.7 | 25.8 | 25.8 | 0.0 (0.0%) | 211,730 |
| 19 Aug 2014 | USD | 25.82 | 25.84 | 25.78 | 25.8 | 25.8 | 0.0 (0.0%) | 116,574 |
| 18 Aug 2014 | USD | 25.75 | 25.84 | 25.75 | 25.8 | 25.8 | +0.06 (+0.23%) | 175,292 |
| 15 Aug 2014 | USD | 25.71 | 25.74 | 25.6387 | 25.74 | 25.74 | -0.01 (-0.04%) | 19,914 |
| 14 Aug 2014 | USD | 25.65 | 25.7699 | 25.64 | 25.75 | 25.75 | +0.13 (+0.51%) | 358,912 |
| 13 Aug 2014 | USD | 25.58 | 25.63 | 25.55 | 25.62 | 25.62 | +0.08 (+0.31%) | 617,963 |
| 12 Aug 2014 | USD | 25.52 | 25.6 | 25.52 | 25.54 | 25.54 | -0.04 (-0.16%) | 43,887 |
| 11 Aug 2014 | USD | 25.55 | 25.62 | 25.47 | 25.58 | 25.58 | +0.03 (+0.12%) | 117,501 |
| 8 Aug 2014 | USD | 25.47 | 25.55 | 25.4 | 25.55 | 25.55 | +0.1 (+0.39%) | 251,613 |
| 7 Aug 2014 | USD | 25.42 | 25.49 | 25.4101 | 25.45 | 25.45 | +0.03 (+0.12%) | 69,069 |
| 6 Aug 2014 | USD | 25.37 | 25.42 | 25.331 | 25.42 | 25.42 | +0.03 (+0.12%) | 26,054 |
| 5 Aug 2014 | USD | 25.45 | 25.47 | 25.37 | 25.39 | 25.39 | -0.08 (-0.31%) | 42,127 |
| 4 Aug 2014 | USD | 25.48 | 25.48 | 25.33 | 25.47 | 25.47 | -0.01 (-0.04%) | 30,543 |
| 1 Aug 2014 | USD | 25.45 | 25.49 | 25.24 | 25.48 | 25.48 | +0.03 (+0.12%) | 96,902 |
| 31 Jul 2014 | USD | 25.57 | 25.58 | 25.2801 | 25.45 | 25.45 | -0.16 (-0.62%) | 108,194 |
| 30 Jul 2014 | USD | 25.68 | 25.68 | 25.61 | 25.61 | 25.61 | -0.07 (-0.27%) | 23,282 |
| 29 Jul 2014 | USD | 25.69 | 25.69 | 25.65 | 25.68 | 25.68 | 0.0 (0.0%) | 22,864 |
| 28 Jul 2014 | USD | 25.68 | 25.69 | 25.66 | 25.68 | 25.68 | +0.01 (+0.04%) | 95,019 |
| 25 Jul 2014 | USD | 25.72 | 25.73 | 25.67 | 25.67 | 25.67 | -0.06 (-0.23%) | 112,660 |
| 24 Jul 2014 | USD | 25.7 | 25.73 | 25.641 | 25.73 | 25.73 | +0.02 (+0.08%) | 104,765 |
