| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 May 2014 | USD | 25.63 | 25.67 | 25.63 | 25.638 | 25.638 | +0.008 (+0.03%) | 5,745 |
| 6 May 2014 | USD | 25.81 | 25.81 | 25.59 | 25.63 | 25.63 | +0.04 (+0.16%) | 1,260 |
| 5 May 2014 | USD | 25.63 | 25.66 | 25.5552 | 25.59 | 25.59 | +0.046 (+0.18%) | 15,871 |
| 2 May 2014 | USD | 25.52 | 25.6046 | 25.51 | 25.544 | 25.544 | -0.096 (-0.37%) | 8,994 |
| 1 May 2014 | USD | 25.66 | 25.67 | 25.5801 | 25.64 | 25.64 | +0.05 (+0.20%) | 13,580 |
| 30 Apr 2014 | USD | 25.41 | 25.59 | 25.41 | 25.59 | 25.59 | +0.08 (+0.31%) | 10,749 |
| 29 Apr 2014 | USD | 25.59 | 25.59 | 25.44 | 25.51 | 25.51 | -0.08 (-0.31%) | 50,691 |
| 28 Apr 2014 | USD | 25.594 | 25.6199 | 25.59 | 25.59 | 25.59 | +0.03 (+0.12%) | 7,049 |
| 25 Apr 2014 | USD | 25.45 | 25.58 | 25.45 | 25.56 | 25.56 | +0.157 (+0.62%) | 3,198 |
| 24 Apr 2014 | USD | 25.3601 | 25.46 | 25.3601 | 25.4026 | 25.4026 | +0.033 (+0.13%) | 2,110 |
| 23 Apr 2014 | USD | 25.29 | 25.37 | 25.29 | 25.37 | 25.37 | +0.11 (+0.44%) | 4,491 |
| 22 Apr 2014 | USD | 25.23 | 25.26 | 25.23 | 25.26 | 25.26 | +0.2 (+0.80%) | 7,750 |
| 21 Apr 2014 | USD | 24.9 | 25.14 | 24.9 | 25.06 | 25.06 | +0.053 (+0.21%) | 4,581 |
| 18 Apr 2014 | USD | 25.0067 | 25.0067 | 25.0067 | 25.0067 | 25.0067 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 25.06 | 25.06 | 24.99 | 25.0067 | 25.0067 | -0.031 (-0.12%) | 5,644 |
| 16 Apr 2014 | USD | 25.0375 | 25.0375 | 25.0375 | 25.0375 | 25.0375 | +0.018 (+0.07%) | 453 |
| 15 Apr 2014 | USD | 24.95 | 25.02 | 24.95 | 25.02 | 25.02 | +0.09 (+0.36%) | 1,990 |
| 14 Apr 2014 | USD | 24.99 | 24.99 | 24.91 | 24.93 | 24.93 | -0.08 (-0.32%) | 2,556 |
| 11 Apr 2014 | USD | 25.05 | 25.05 | 24.81 | 25.01 | 25.01 | +0.01 (+0.04%) | 18,836 |
| 10 Apr 2014 | USD | 24.92 | 25 | 24.92 | 25 | 25 | +0.05 (+0.20%) | 9,731 |
| 9 Apr 2014 | USD | 24.94 | 24.9499 | 24.865 | 24.9499 | 24.9499 | +0.03 (+0.12%) | 2,901 |
| 8 Apr 2014 | USD | 24.91 | 24.93 | 24.854 | 24.92 | 24.92 | +0.03 (+0.12%) | 11,830 |
| 7 Apr 2014 | USD | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | +0.08 (+0.32%) | 477 |
| 4 Apr 2014 | USD | 24.8 | 24.87 | 24.8 | 24.81 | 24.81 | +0.04 (+0.16%) | 7,806 |
| 3 Apr 2014 | USD | 24.77 | 24.77 | 24.7205 | 24.77 | 24.77 | +0.06 (+0.24%) | 6,775 |
| 2 Apr 2014 | USD | 25 | 25 | 24.6301 | 24.71 | 24.71 | -0.043 (-0.17%) | 11,464 |
| 1 Apr 2014 | USD | 24.82 | 24.82 | 24.75 | 24.7532 | 24.7532 | -0.197 (-0.79%) | 2,876 |
| 31 Mar 2014 | USD | 25.05 | 25.05 | 24.9001 | 24.9499 | 24.9499 | -0.03 (-0.12%) | 8,937 |
| 28 Mar 2014 | USD | 25.01 | 25.01 | 24.98 | 24.98 | 24.98 | -0.027 (-0.11%) | 26,560 |
| 27 Mar 2014 | USD | 24.87 | 25.03 | 24.87 | 25.0072 | 25.0072 | +0.067 (+0.27%) | 9,408 |
