| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2014 | USD | 27.6199 | 27.6199 | 27.6199 | 27.6199 | 27.6199 | +0.24 (+0.88%) | 269 |
| 26 Aug 2014 | USD | 27.49 | 27.49 | 27.324 | 27.3801 | 27.3801 | -0.395 (-1.42%) | 5,369 |
| 25 Aug 2014 | USD | 27.87 | 27.87 | 27.7166 | 27.775 | 27.775 | -0.155 (-0.55%) | 4,506 |
| 22 Aug 2014 | USD | 28.11 | 28.11 | 27.93 | 27.93 | 27.93 | +0.25 (+0.90%) | 2,932 |
| 21 Aug 2014 | USD | 27.7 | 27.7695 | 27.67 | 27.68 | 27.68 | +0.02 (+0.07%) | 7,000 |
| 20 Aug 2014 | USD | 27.68 | 27.69 | 27.654 | 27.66 | 27.66 | -0.06 (-0.22%) | 2,871 |
| 19 Aug 2014 | USD | 27.79 | 27.79 | 27.689 | 27.72 | 27.72 | +0.064 (+0.23%) | 1,465 |
| 18 Aug 2014 | USD | 27.6114 | 27.656 | 27.6114 | 27.656 | 27.656 | +0.572 (+2.11%) | 1,148 |
| 15 Aug 2014 | USD | 27.1636 | 27.1636 | 27.07 | 27.0836 | 27.0836 | +0.264 (+0.98%) | 1,427 |
| 14 Aug 2014 | USD | 26.86 | 26.86 | 26.8201 | 26.8201 | 26.8201 | -0.32 (-1.18%) | 220 |
| 13 Aug 2014 | USD | 27.21 | 27.21 | 27.14 | 27.14 | 27.14 | -0.119 (-0.44%) | 1,342 |
| 12 Aug 2014 | USD | 27.37 | 27.37 | 27.25 | 27.2592 | 27.2592 | +0.049 (+0.18%) | 2,010 |
| 11 Aug 2014 | USD | 27.134 | 27.21 | 27.134 | 27.21 | 27.21 | +0.48 (+1.80%) | 4,790 |
| 8 Aug 2014 | USD | 26.71 | 26.73 | 26.71 | 26.73 | 26.73 | +0.331 (+1.25%) | 831 |
| 7 Aug 2014 | USD | 26.42 | 26.485 | 26.399 | 26.399 | 26.399 | -0.151 (-0.57%) | 16,300 |
| 6 Aug 2014 | USD | 26.55 | 26.57 | 26.5499 | 26.55 | 26.55 | +0.154 (+0.58%) | 3,204 |
| 5 Aug 2014 | USD | 26.43 | 26.43 | 26.396 | 26.396 | 26.396 | +0.272 (+1.04%) | 1,058 |
| 4 Aug 2014 | USD | 26.12 | 26.1599 | 26.12 | 26.124 | 26.124 | +0.244 (+0.94%) | 1,175 |
| 1 Aug 2014 | USD | 25.94 | 26.0125 | 25.88 | 25.88 | 25.88 | -0.28 (-1.07%) | 3,123 |
| 31 Jul 2014 | USD | 26.186 | 26.186 | 26.14 | 26.16 | 26.16 | +0.07 (+0.27%) | 850 |
| 30 Jul 2014 | USD | 26.2 | 26.2 | 26.03 | 26.09 | 26.09 | +0.01 (+0.04%) | 5,926 |
| 29 Jul 2014 | USD | 26.12 | 26.13 | 26.079 | 26.08 | 26.08 | +0.36 (+1.40%) | 5,443 |
| 28 Jul 2014 | USD | 26 | 26 | 25.55 | 25.7199 | 25.7199 | +0.52 (+2.06%) | 7,069 |
| 25 Jul 2014 | USD | 25.16 | 25.2 | 25.16 | 25.2 | 25.2 | +0.36 (+1.45%) | 1,870 |
| 24 Jul 2014 | USD | 24.86 | 24.8674 | 24.8396 | 24.8396 | 24.8396 | 0.0 (0.0%) | 800 |
