| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 29.57 | 29.63 | 29.5 | 29.63 | 29.63 | +0.07 (+0.24%) | 9,561 |
| 28 Aug 2014 | USD | 29.53 | 29.59 | 29.48 | 29.56 | 29.56 | -0.04 (-0.14%) | 12,798 |
| 27 Aug 2014 | USD | 29.66 | 29.66 | 29.51 | 29.6 | 29.6 | 0.0 (0.0%) | 29,882 |
| 26 Aug 2014 | USD | 29.6 | 29.68 | 29.59 | 29.6 | 29.6 | +0.033 (+0.11%) | 39,070 |
| 25 Aug 2014 | USD | 29.562 | 29.59 | 29.539 | 29.5666 | 29.5666 | +0.057 (+0.19%) | 3,838 |
| 22 Aug 2014 | USD | 29.56 | 29.6 | 29.47 | 29.5099 | 29.5099 | -0.07 (-0.24%) | 61,036 |
| 21 Aug 2014 | USD | 29.5304 | 29.6 | 29.5304 | 29.5799 | 29.5799 | +0.09 (+0.30%) | 19,226 |
| 20 Aug 2014 | USD | 29.44 | 29.53 | 29.39 | 29.49 | 29.49 | +0.08 (+0.27%) | 22,384 |
| 19 Aug 2014 | USD | 29.38 | 29.43 | 29.301 | 29.41 | 29.41 | +0.18 (+0.62%) | 21,959 |
| 18 Aug 2014 | USD | 29.08 | 29.27 | 29.08 | 29.2302 | 29.2302 | +0.19 (+0.65%) | 9,808 |
| 15 Aug 2014 | USD | 29.14 | 29.14 | 28.84 | 29.04 | 29.04 | +0.04 (+0.14%) | 11,852 |
| 14 Aug 2014 | USD | 28.85 | 29.015 | 28.85 | 29 | 29 | +0.08 (+0.28%) | 10,394 |
| 13 Aug 2014 | USD | 28.81 | 28.929 | 28.8 | 28.92 | 28.92 | +0.15 (+0.52%) | 8,311 |
| 12 Aug 2014 | USD | 28.67 | 28.78 | 28.67 | 28.77 | 28.77 | -0.01 (-0.03%) | 136,287 |
| 11 Aug 2014 | USD | 28.79 | 28.88 | 28.77 | 28.7799 | 28.7799 | +0.09 (+0.31%) | 9,217 |
| 8 Aug 2014 | USD | 28.3801 | 28.69 | 28.3801 | 28.69 | 28.69 | +0.341 (+1.20%) | 11,603 |
| 7 Aug 2014 | USD | 28.54 | 28.61 | 28.3 | 28.3493 | 28.3493 | -0.181 (-0.63%) | 11,984 |
| 6 Aug 2014 | USD | 28.31 | 28.5967 | 28.31 | 28.53 | 28.53 | +0.04 (+0.14%) | 12,078 |
| 5 Aug 2014 | USD | 28.68 | 28.68 | 28.43 | 28.49 | 28.49 | -0.24 (-0.84%) | 21,493 |
| 4 Aug 2014 | USD | 28.53 | 28.75 | 28.5098 | 28.73 | 28.73 | +0.188 (+0.66%) | 9,224 |
| 1 Aug 2014 | USD | 28.5106 | 28.6599 | 28.43 | 28.542 | 28.542 | -0.048 (-0.17%) | 17,873 |
| 31 Jul 2014 | USD | 28.99 | 28.99 | 28.55 | 28.59 | 28.59 | -0.55 (-1.89%) | 22,442 |
| 30 Jul 2014 | USD | 29.15 | 29.16 | 29.01 | 29.1396 | 29.1396 | -0.06 (-0.21%) | 16,736 |
| 29 Jul 2014 | USD | 29.34 | 29.3799 | 29.2 | 29.2 | 29.2 | -0.11 (-0.38%) | 21,023 |
| 28 Jul 2014 | USD | 29.37 | 29.37 | 29.167 | 29.31 | 29.31 | -0.028 (-0.10%) | 16,529 |
| 25 Jul 2014 | USD | 29.31 | 29.34 | 29.295 | 29.338 | 29.338 | -0.122 (-0.41%) | 8,331 |
| 24 Jul 2014 | USD | 29.39 | 29.49 | 29.39 | 29.46 | 29.46 | -0.004 (-0.01%) | 8,889 |
| 23 Jul 2014 | USD | 29.49 | 29.5 | 29.3803 | 29.4636 | 29.4636 | -0.016 (-0.06%) | 19,802 |
| 22 Jul 2014 | USD | 29.43 | 29.49 | 29.43 | 29.48 | 29.48 | +0.16 (+0.55%) | 8,420 |
