| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 26.8 | 26.8 | 25.54 | 26.64 | 26.64 | +0 (+0.0%) | 135,384 |
| 9 Sep 2014 | USD | 26.95 | 26.95 | 26.51 | 26.6399 | 26.6399 | -0.24 (-0.89%) | 40,838 |
| 8 Sep 2014 | USD | 27.47 | 27.47 | 26.5501 | 26.88 | 26.88 | -0.35 (-1.29%) | 91,397 |
| 5 Sep 2014 | USD | 27.6 | 27.6 | 27 | 27.23 | 27.23 | -0.09 (-0.33%) | 37,328 |
| 4 Sep 2014 | USD | 27.55 | 27.76 | 27.08 | 27.32 | 27.32 | -0.46 (-1.66%) | 23,795 |
| 3 Sep 2014 | USD | 27.99 | 27.99 | 27.34 | 27.78 | 27.78 | +0.08 (+0.29%) | 14,884 |
| 2 Sep 2014 | USD | 28 | 28 | 27.69 | 27.7 | 27.7 | -0.1 (-0.36%) | 13,287 |
| 1 Sep 2014 | USD | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 27.88 | 28.079 | 27.8 | 27.8 | 27.8 | -0.29 (-1.03%) | 16,341 |
| 28 Aug 2014 | USD | 28.29 | 28.29 | 27.97 | 28.09 | 28.09 | -0.12 (-0.43%) | 7,937 |
| 27 Aug 2014 | USD | 28.38 | 28.38 | 27.85 | 28.21 | 28.21 | -0.09 (-0.32%) | 10,033 |
| 26 Aug 2014 | USD | 28.24 | 28.3 | 28.17 | 28.3 | 28.3 | +0.21 (+0.75%) | 6,615 |
| 25 Aug 2014 | USD | 28.35 | 28.414 | 28.05 | 28.09 | 28.09 | -0.12 (-0.43%) | 25,446 |
| 22 Aug 2014 | USD | 28.3 | 28.33 | 28.1001 | 28.21 | 28.21 | +0.1 (+0.36%) | 9,298 |
| 21 Aug 2014 | USD | 27.77 | 28.24 | 27.77 | 28.11 | 28.11 | +0.02 (+0.07%) | 22,018 |
| 20 Aug 2014 | USD | 28.25 | 28.25 | 27.8001 | 28.09 | 28.09 | -0.07 (-0.25%) | 11,069 |
| 19 Aug 2014 | USD | 28.25 | 28.25 | 28.07 | 28.16 | 28.16 | +0.04 (+0.14%) | 18,800 |
| 18 Aug 2014 | USD | 28.04 | 28.21 | 27.82 | 28.12 | 28.12 | +0.13 (+0.46%) | 12,477 |
| 15 Aug 2014 | USD | 28.22 | 28.24 | 27.74 | 27.99 | 27.99 | +0.15 (+0.54%) | 12,108 |
| 14 Aug 2014 | USD | 27.75 | 27.99 | 27.75 | 27.84 | 27.84 | +0.14 (+0.51%) | 18,717 |
| 13 Aug 2014 | USD | 27.54 | 27.7 | 27.5226 | 27.7 | 27.7 | +0.25 (+0.91%) | 12,451 |
| 12 Aug 2014 | USD | 27.4 | 27.45 | 27.19 | 27.45 | 27.45 | +0.16 (+0.59%) | 15,362 |
| 11 Aug 2014 | USD | 27.56 | 27.56 | 27.23 | 27.29 | 27.29 | -0.03 (-0.11%) | 3,685 |
| 8 Aug 2014 | USD | 27.5 | 27.5 | 27.14 | 27.32 | 27.32 | -0.04 (-0.15%) | 13,662 |
| 7 Aug 2014 | USD | 27.26 | 27.57 | 27.1 | 27.36 | 27.36 | +0.24 (+0.88%) | 29,164 |
| 6 Aug 2014 | USD | 27 | 27.22 | 27 | 27.1201 | 27.1201 | -0.03 (-0.11%) | 7,588 |
| 5 Aug 2014 | USD | 27.1 | 27.1586 | 27.1 | 27.15 | 27.15 | +0.05 (+0.18%) | 12,881 |
| 4 Aug 2014 | USD | 27.31 | 27.31 | 27.04 | 27.1 | 27.1 | -0.04 (-0.15%) | 10,229 |
| 1 Aug 2014 | USD | 27.33 | 27.5 | 27.11 | 27.14 | 27.14 | +0.1 (+0.37%) | 16,664 |
| 31 Jul 2014 | USD | 27.61 | 27.61 | 27.04 | 27.04 | 27.04 | -0.58 (-2.10%) | 23,121 |
