| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2014 | USD | 27.04 | 27.05 | 26.96 | 27.04 | 27.04 | +0.03 (+0.11%) | 39,880 |
| 21 Aug 2014 | USD | 27.02 | 27.02 | 26.98 | 27.01 | 27.01 | 0.0 (0.0%) | 68,706 |
| 20 Aug 2014 | USD | 27 | 27.01 | 26.91 | 27.01 | 27.01 | +0.01 (+0.04%) | 59,215 |
| 19 Aug 2014 | USD | 26.96 | 27.01 | 26.89 | 27 | 27 | +0.04 (+0.15%) | 222,133 |
| 18 Aug 2014 | USD | 26.77 | 26.96 | 26.77 | 26.96 | 26.96 | +0.2 (+0.75%) | 106,888 |
| 15 Aug 2014 | USD | 26.74 | 26.77 | 26.67 | 26.76 | 26.76 | +0.02 (+0.07%) | 30,701 |
| 14 Aug 2014 | USD | 26.58 | 26.74 | 26.58 | 26.74 | 26.74 | +0.17 (+0.64%) | 289,520 |
| 13 Aug 2014 | USD | 26.43 | 26.58 | 26.43 | 26.57 | 26.57 | +0.14 (+0.53%) | 53,526 |
| 12 Aug 2014 | USD | 26.4 | 26.45 | 26.4 | 26.43 | 26.43 | +0.04 (+0.15%) | 40,318 |
| 11 Aug 2014 | USD | 26.42 | 26.462 | 26.38 | 26.39 | 26.39 | -0.01 (-0.04%) | 42,373 |
| 8 Aug 2014 | USD | 26.46 | 26.49 | 26.399 | 26.4 | 26.4 | -0.01 (-0.04%) | 90,442 |
| 7 Aug 2014 | USD | 26.38 | 26.49 | 26.3501 | 26.41 | 26.41 | +0.02 (+0.08%) | 120,068 |
| 6 Aug 2014 | USD | 26.27 | 26.4 | 26.21 | 26.39 | 26.39 | +0.16 (+0.61%) | 136,606 |
| 5 Aug 2014 | USD | 26.33 | 26.33 | 26.22 | 26.23 | 26.23 | -0.06 (-0.23%) | 106,832 |
| 4 Aug 2014 | USD | 26.4 | 26.4 | 26.265 | 26.29 | 26.29 | -0.04 (-0.15%) | 121,389 |
| 1 Aug 2014 | USD | 26.52 | 26.52 | 26.28 | 26.33 | 26.33 | -0.54 (-2.01%) | 199,446 |
| 31 Jul 2014 | USD | 26.97 | 26.97 | 26.78 | 26.87 | 26.87 | -0.14 (-0.52%) | 952,402 |
| 30 Jul 2014 | USD | 27.03 | 27.03 | 26.95 | 27.01 | 27.01 | 0.0 (0.0%) | 119,594 |
| 29 Jul 2014 | USD | 27.06 | 27.07 | 26.95 | 27.01 | 27.01 | -0.02 (-0.07%) | 404,642 |
| 28 Jul 2014 | USD | 27.04 | 27.07 | 27.02 | 27.03 | 27.03 | -0.01 (-0.04%) | 96,739 |
| 25 Jul 2014 | USD | 27.03 | 27.06 | 27.01 | 27.04 | 27.04 | +0.01 (+0.04%) | 44,745 |
| 24 Jul 2014 | USD | 26.95 | 27.03 | 26.95 | 27.03 | 27.03 | +0.07 (+0.26%) | 881,562 |
| 23 Jul 2014 | USD | 26.99 | 26.99 | 26.9 | 26.96 | 26.96 | +0.03 (+0.11%) | 1,132,135 |
| 22 Jul 2014 | USD | 26.98 | 26.98 | 26.9 | 26.93 | 26.93 | 0.0 (0.0%) | 831,120 |
| 21 Jul 2014 | USD | 27.04 | 27.04 | 26.93 | 26.93 | 26.93 | -0.12 (-0.44%) | 73,062 |
| 18 Jul 2014 | USD | 26.98 | 27.05 | 26.8952 | 27.05 | 27.05 | +0.1 (+0.37%) | 127,959 |
| 17 Jul 2014 | USD | 26.96 | 26.99 | 26.93 | 26.95 | 26.95 | 0.0 (0.0%) | 61,759 |
| 16 Jul 2014 | USD | 26.98 | 26.98 | 26.9301 | 26.95 | 26.95 | -0.02 (-0.07%) | 53,944 |
| 15 Jul 2014 | USD | 27.1 | 27.1 | 26.96 | 26.97 | 26.97 | -0.05 (-0.19%) | 93,043 |
| 14 Jul 2014 | USD | 27.1 | 27.1 | 26.9 | 27.02 | 27.02 | -0.08 (-0.30%) | 334,539 |
