| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 25.7201 | 25.88 | 25.7201 | 25.85 | 25.85 | +0.07 (+0.27%) | 39,897 |
| 1 Sep 2014 | USD | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.7001 | 25.83 | 25.7001 | 25.78 | 25.78 | -0.11 (-0.42%) | 10,258 |
| 28 Aug 2014 | USD | 25.86 | 25.89 | 25.81 | 25.89 | 25.89 | -0.07 (-0.27%) | 21,217 |
| 27 Aug 2014 | USD | 25.97 | 26.03 | 25.96 | 25.96 | 25.96 | +0.06 (+0.23%) | 29,724 |
| 26 Aug 2014 | USD | 25.94 | 25.95 | 25.9 | 25.9 | 25.9 | +0.07 (+0.27%) | 49,933 |
| 25 Aug 2014 | USD | 25.47 | 25.8599 | 25.47 | 25.83 | 25.83 | +0.1 (+0.39%) | 62,860 |
| 22 Aug 2014 | USD | 25.67 | 25.73 | 25.651 | 25.73 | 25.73 | -0.05 (-0.19%) | 29,906 |
| 21 Aug 2014 | USD | 25.82 | 25.85 | 25.7401 | 25.78 | 25.78 | 0.0 (0.0%) | 19,557 |
| 20 Aug 2014 | USD | 25.6 | 25.79 | 25.6 | 25.78 | 25.78 | -0.04 (-0.15%) | 41,325 |
| 19 Aug 2014 | USD | 25.76 | 25.85 | 25.71 | 25.82 | 25.82 | +0.04 (+0.16%) | 84,013 |
| 18 Aug 2014 | USD | 25.6601 | 25.79 | 25.6601 | 25.78 | 25.78 | +0.13 (+0.51%) | 33,480 |
| 15 Aug 2014 | USD | 25.78 | 25.78 | 25.5401 | 25.65 | 25.65 | -0.008 (-0.03%) | 27,718 |
| 14 Aug 2014 | USD | 25.65 | 25.6799 | 25.63 | 25.6584 | 25.6584 | +0.138 (+0.54%) | 14,104 |
| 13 Aug 2014 | USD | 25.57 | 25.58 | 25.5101 | 25.52 | 25.52 | +0.14 (+0.55%) | 6,960 |
| 12 Aug 2014 | USD | 25.43 | 25.43 | 25.38 | 25.38 | 25.38 | -0.07 (-0.28%) | 20,147 |
| 11 Aug 2014 | USD | 25.37 | 25.45 | 25.37 | 25.45 | 25.45 | +0.22 (+0.87%) | 92,667 |
| 8 Aug 2014 | USD | 25.11 | 25.23 | 25.1 | 25.23 | 25.23 | +0.22 (+0.88%) | 46,809 |
| 7 Aug 2014 | USD | 25.15 | 25.26 | 25.01 | 25.01 | 25.01 | -0.17 (-0.68%) | 16,723 |
| 6 Aug 2014 | USD | 25.22 | 25.2799 | 25.16 | 25.18 | 25.18 | -0.15 (-0.59%) | 18,590 |
| 5 Aug 2014 | USD | 25.41 | 25.42 | 25.201 | 25.33 | 25.33 | -0.26 (-1.02%) | 63,541 |
| 4 Aug 2014 | USD | 25.52 | 25.62 | 25.45 | 25.59 | 25.59 | +0.17 (+0.67%) | 80,130 |
| 1 Aug 2014 | USD | 25.45 | 25.46 | 25.31 | 25.42 | 25.42 | 0.0 (0.0%) | 36,106 |
| 31 Jul 2014 | USD | 25.48 | 25.49 | 25.39 | 25.42 | 25.42 | -0.3 (-1.17%) | 33,695 |
| 30 Jul 2014 | USD | 25.9 | 25.9 | 25.7124 | 25.72 | 25.72 | -0.21 (-0.81%) | 68,405 |
| 29 Jul 2014 | USD | 26.07 | 26.07 | 25.9161 | 25.93 | 25.93 | -0.1 (-0.38%) | 17,207 |
| 28 Jul 2014 | USD | 25.94 | 26.05 | 25.94 | 26.03 | 26.03 | +0.05 (+0.19%) | 53,430 |
| 25 Jul 2014 | USD | 26.04 | 26.04 | 25.941 | 25.98 | 25.98 | -0.06 (-0.23%) | 48,160 |
| 24 Jul 2014 | USD | 25.95 | 26.11 | 25.94 | 26.04 | 26.04 | -0.02 (-0.08%) | 24,051 |
| 23 Jul 2014 | USD | 26.12 | 26.12 | 26.01 | 26.06 | 26.06 | +0.05 (+0.19%) | 79,361 |
