| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 26.16 | 26.175 | 25.95 | 25.985 | 25.985 | -0.16 (-0.61%) | 223,473 |
| 9 Sep 2014 | USD | 26.36 | 26.36 | 26.085 | 26.145 | 26.145 | -0.345 (-1.30%) | 457,882 |
| 8 Sep 2014 | USD | 26.5 | 26.645 | 26.335 | 26.49 | 26.49 | -0.01 (-0.04%) | 355,760 |
| 5 Sep 2014 | USD | 26.065 | 26.6 | 25.765 | 26.5 | 26.5 | +0.38 (+1.45%) | 235,320 |
| 4 Sep 2014 | USD | 26.615 | 26.7325 | 26.045 | 26.12 | 26.12 | -0.53 (-1.99%) | 255,681 |
| 3 Sep 2014 | USD | 26.54 | 26.735 | 26.4203 | 26.65 | 26.65 | +0.21 (+0.79%) | 204,739 |
| 2 Sep 2014 | USD | 27.25 | 27.33 | 26.27 | 26.44 | 26.44 | -0.755 (-2.78%) | 440,981 |
| 1 Sep 2014 | USD | 27.195 | 27.195 | 27.195 | 27.195 | 27.195 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 27.07 | 27.265 | 26.93 | 27.195 | 27.195 | +0.18 (+0.67%) | 592,181 |
| 28 Aug 2014 | USD | 26.57 | 27.08 | 26.57 | 27.015 | 27.015 | +0.045 (+0.17%) | 319,224 |
| 27 Aug 2014 | USD | 27.1825 | 27.335 | 26.825 | 26.97 | 26.97 | -0.005 (-0.02%) | 333,684 |
| 26 Aug 2014 | USD | 27.065 | 27.295 | 26.835 | 26.975 | 26.975 | +0.015 (+0.06%) | 406,230 |
| 25 Aug 2014 | USD | 27.5 | 27.5 | 26.94 | 26.96 | 26.96 | -0.285 (-1.05%) | 313,779 |
| 22 Aug 2014 | USD | 27.085 | 27.31 | 26.835 | 27.245 | 27.245 | +0.255 (+0.94%) | 377,298 |
| 21 Aug 2014 | USD | 27.285 | 27.47 | 26.91 | 26.99 | 26.99 | -0.335 (-1.23%) | 316,191 |
| 20 Aug 2014 | USD | 26.89 | 27.435 | 26.83 | 27.325 | 27.325 | +0.385 (+1.43%) | 241,541 |
| 19 Aug 2014 | USD | 26.955 | 27.16 | 26.635 | 26.94 | 26.94 | -0.065 (-0.24%) | 353,019 |
| 18 Aug 2014 | USD | 26.935 | 27.195 | 26.75 | 27.005 | 27.005 | +0.335 (+1.26%) | 299,147 |
| 15 Aug 2014 | USD | 26.9 | 26.94 | 26.42 | 26.67 | 26.67 | -0.015 (-0.06%) | 224,839 |
| 14 Aug 2014 | USD | 26.68 | 26.75 | 26.53 | 26.685 | 26.685 | +0.085 (+0.32%) | 248,387 |
| 13 Aug 2014 | USD | 26.295 | 26.74 | 26.265 | 26.6 | 26.6 | +0.245 (+0.93%) | 396,742 |
| 12 Aug 2014 | USD | 25.925 | 26.49 | 25.79 | 26.355 | 26.355 | +0.485 (+1.87%) | 385,154 |
| 11 Aug 2014 | USD | 26.54 | 26.745 | 25.81 | 25.87 | 25.87 | -0.51 (-1.93%) | 270,905 |
| 8 Aug 2014 | USD | 25.6 | 26.45 | 25.6 | 26.38 | 26.38 | +0.605 (+2.35%) | 321,734 |
| 7 Aug 2014 | USD | 25.195 | 26.165 | 25.01 | 25.775 | 25.775 | -0.295 (-1.13%) | 1,049,923 |
| 6 Aug 2014 | USD | 26 | 26.295 | 25.8 | 26.07 | 26.07 | -0.26 (-0.99%) | 447,113 |
| 5 Aug 2014 | USD | 26.355 | 26.61 | 26.115 | 26.33 | 26.33 | -0.095 (-0.36%) | 302,136 |
| 4 Aug 2014 | USD | 25.765 | 26.785 | 25.645 | 26.425 | 26.425 | +0.815 (+3.18%) | 618,357 |
| 1 Aug 2014 | USD | 26.125 | 26.25 | 25.56 | 25.61 | 25.61 | -0.515 (-1.97%) | 1,023,805 |
| 31 Jul 2014 | USD | 26.115 | 26.355 | 25.975 | 26.125 | 26.125 | -0.225 (-0.85%) | 633,818 |
