| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 25.779 | 25.78 | 25.62 | 25.7 | 25.7 | +0.03 (+0.12%) | 6,557 |
| 9 Sep 2014 | USD | 25.74 | 25.74 | 25.6 | 25.67 | 25.67 | +0.019 (+0.07%) | 21,060 |
| 8 Sep 2014 | USD | 25.724 | 25.79 | 25.651 | 25.651 | 25.651 | -0.099 (-0.38%) | 1,559 |
| 5 Sep 2014 | USD | 25.75 | 25.84 | 25.67 | 25.75 | 25.75 | +0.03 (+0.12%) | 6,508 |
| 4 Sep 2014 | USD | 25.724 | 25.7788 | 25.7 | 25.72 | 25.72 | -0.01 (-0.04%) | 5,903 |
| 3 Sep 2014 | USD | 25.725 | 25.73 | 25.725 | 25.73 | 25.73 | 0.0 (0.0%) | 714 |
| 2 Sep 2014 | USD | 26 | 26 | 25.69 | 25.73 | 25.73 | -0.17 (-0.66%) | 14,514 |
| 1 Sep 2014 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.85 | 25.91 | 25.75 | 25.9 | 25.9 | +0.03 (+0.12%) | 18,335 |
| 28 Aug 2014 | USD | 25.84 | 25.87 | 25.77 | 25.87 | 25.87 | +0.109 (+0.42%) | 3,809 |
| 27 Aug 2014 | USD | 25.77 | 25.78 | 25.76 | 25.7611 | 25.7611 | +0.111 (+0.43%) | 4,029 |
| 26 Aug 2014 | USD | 25.66 | 25.68 | 25.61 | 25.65 | 25.65 | +0.03 (+0.12%) | 7,832 |
| 25 Aug 2014 | USD | 25.634 | 25.6799 | 25.62 | 25.62 | 25.62 | -0.015 (-0.06%) | 4,400 |
| 22 Aug 2014 | USD | 25.8 | 25.825 | 25.5157 | 25.635 | 25.635 | -0.135 (-0.52%) | 17,007 |
| 21 Aug 2014 | USD | 25.82 | 25.82 | 25.7699 | 25.7699 | 25.7699 | +0.007 (+0.03%) | 595 |
| 20 Aug 2014 | USD | 25.8 | 25.8 | 25.763 | 25.763 | 25.763 | +0.023 (+0.09%) | 1,386 |
| 19 Aug 2014 | USD | 25.73 | 25.7501 | 25.73 | 25.7401 | 25.7401 | +0.01 (+0.04%) | 5,005 |
| 18 Aug 2014 | USD | 25.75 | 25.75 | 25.705 | 25.73 | 25.73 | +0.006 (+0.02%) | 3,285 |
| 15 Aug 2014 | USD | 25.749 | 25.75 | 25.7236 | 25.7236 | 25.7236 | +0.017 (+0.06%) | 722 |
| 14 Aug 2014 | USD | 25.699 | 25.72 | 25.684 | 25.707 | 25.707 | +0.023 (+0.09%) | 7,412 |
| 13 Aug 2014 | USD | 25.6001 | 25.69 | 25.6 | 25.684 | 25.684 | +0.074 (+0.29%) | 9,573 |
| 12 Aug 2014 | USD | 25.71 | 25.71 | 25.55 | 25.61 | 25.61 | +0.04 (+0.16%) | 3,009 |
| 11 Aug 2014 | USD | 25.51 | 25.611 | 25.51 | 25.57 | 25.57 | +0.01 (+0.04%) | 4,939 |
| 8 Aug 2014 | USD | 25.32 | 25.57 | 25.32 | 25.56 | 25.56 | +0.16 (+0.63%) | 8,530 |
| 7 Aug 2014 | USD | 25.3092 | 25.41 | 25.25 | 25.4 | 25.4 | +0.164 (+0.65%) | 2,839 |
| 6 Aug 2014 | USD | 25.179 | 25.31 | 25.179 | 25.236 | 25.236 | +0.016 (+0.06%) | 1,573 |
| 5 Aug 2014 | USD | 25.2199 | 25.2199 | 25.2199 | 25.2199 | 25.2199 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 25.256 | 25.256 | 25.2199 | 25.2199 | 25.2199 | -0.03 (-0.12%) | 1,592 |
| 1 Aug 2014 | USD | 25.359 | 25.359 | 25.25 | 25.25 | 25.25 | -0.07 (-0.28%) | 10,307 |
| 31 Jul 2014 | USD | 25.351 | 25.4 | 25.32 | 25.32 | 25.32 | -0.17 (-0.67%) | 7,148 |
