| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2014 | USD | 26.1873 | 26.32 | 26.1873 | 26.25 | 26.25 | -0.05 (-0.19%) | 2,204 |
| 26 Aug 2014 | USD | 26.05 | 26.2999 | 26.05 | 26.2999 | 26.2999 | +0.08 (+0.30%) | 3,015 |
| 25 Aug 2014 | USD | 26.21 | 26.31 | 26.21 | 26.22 | 26.22 | +0.02 (+0.08%) | 2,120 |
| 22 Aug 2014 | USD | 26.2 | 26.2001 | 26.2 | 26.2001 | 26.2001 | +0 (+0.0%) | 3,500 |
| 21 Aug 2014 | USD | 26.14 | 26.2 | 26.14 | 26.2 | 26.2 | +0 (+0.0%) | 10,800 |
| 20 Aug 2014 | USD | 26.15 | 26.1999 | 26.14 | 26.1999 | 26.1999 | +0.05 (+0.19%) | 1,150 |
| 19 Aug 2014 | USD | 26.15 | 26.237 | 26.14 | 26.15 | 26.15 | -0.089 (-0.34%) | 1,540 |
| 18 Aug 2014 | USD | 26.1 | 26.2394 | 26.1 | 26.2394 | 26.2394 | +0.009 (+0.04%) | 1,300 |
| 15 Aug 2014 | USD | 26.28 | 26.28 | 26.23 | 26.23 | 26.23 | +0.01 (+0.04%) | 900 |
| 14 Aug 2014 | USD | 26.1 | 26.22 | 26.04 | 26.22 | 26.22 | +0.031 (+0.12%) | 1,200 |
| 13 Aug 2014 | USD | 26.0301 | 26.1893 | 26.03 | 26.1893 | 26.1893 | +0.109 (+0.42%) | 2,904 |
| 12 Aug 2014 | USD | 26.1 | 26.1 | 25.95 | 26.08 | 26.08 | -0.12 (-0.46%) | 2,101 |
| 11 Aug 2014 | USD | 26 | 26.22 | 25.85 | 26.1999 | 26.1999 | +0.024 (+0.09%) | 9,035 |
| 8 Aug 2014 | USD | 26.2 | 26.22 | 26.1701 | 26.1759 | 26.1759 | +0.156 (+0.60%) | 5,632 |
| 7 Aug 2014 | USD | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 26 | 26.02 | 25.9899 | 26.02 | 26.02 | -0.01 (-0.04%) | 2,424 |
| 5 Aug 2014 | USD | 26.01 | 26.03 | 26.01 | 26.03 | 26.03 | +0.02 (+0.08%) | 1,304 |
| 4 Aug 2014 | USD | 26.22 | 26.22 | 25.9993 | 26.01 | 26.01 | -0.15 (-0.57%) | 3,833 |
| 1 Aug 2014 | USD | 26.1596 | 26.16 | 26.1596 | 26.16 | 26.16 | -0.05 (-0.19%) | 246 |
| 31 Jul 2014 | USD | 26.2099 | 26.21 | 26.2099 | 26.21 | 26.21 | +0.008 (+0.03%) | 673 |
| 30 Jul 2014 | USD | 26.202 | 26.202 | 26.202 | 26.202 | 26.202 | -0.008 (-0.03%) | 240 |
| 29 Jul 2014 | USD | 26.2 | 26.2099 | 26.2 | 26.2099 | 26.2099 | +0.13 (+0.50%) | 2,501 |
| 28 Jul 2014 | USD | 25.9501 | 26.15 | 25.9501 | 26.0801 | 26.0801 | +0.09 (+0.35%) | 5,435 |
| 25 Jul 2014 | USD | 25.95 | 25.99 | 25.93 | 25.9899 | 25.9899 | +0.07 (+0.27%) | 3,790 |
| 24 Jul 2014 | USD | 25.9199 | 25.9199 | 25.9199 | 25.9199 | 25.9199 | +0.052 (+0.20%) | 526 |
| 23 Jul 2014 | USD | 25.9 | 25.995 | 25.85 | 25.8681 | 25.8681 | -0.172 (-0.66%) | 3,351 |
| 22 Jul 2014 | USD | 25.86 | 26.04 | 25.86 | 26.04 | 26.04 | +0.18 (+0.70%) | 3,860 |
| 21 Jul 2014 | USD | 25.95 | 25.9501 | 25.86 | 25.86 | 25.86 | +0.01 (+0.04%) | 5,650 |
| 18 Jul 2014 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | +0.01 (+0.04%) | 600 |
| 17 Jul 2014 | USD | 25.8101 | 25.96 | 25.8001 | 25.84 | 25.84 | +0.04 (+0.16%) | 3,435 |
