| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2014 | USD | 26.42 | 26.42 | 26.3101 | 26.3101 | 26.3101 | -0.446 (-1.67%) | 6,081 |
| 24 Sep 2014 | USD | 26.51 | 26.7558 | 26.51 | 26.7558 | 26.7558 | +0.226 (+0.85%) | 470 |
| 23 Sep 2014 | USD | 26.58 | 26.6099 | 26.5301 | 26.5301 | 26.5301 | -0.213 (-0.80%) | 2,248 |
| 22 Sep 2014 | USD | 26.73 | 26.78 | 26.7 | 26.7432 | 26.7432 | -0.247 (-0.91%) | 2,891 |
| 19 Sep 2014 | USD | 27.02 | 27.02 | 26.99 | 26.99 | 26.99 | -0.07 (-0.26%) | 4,692 |
| 18 Sep 2014 | USD | 27.03 | 27.09 | 27.02 | 27.06 | 27.06 | +0.12 (+0.45%) | 9,619 |
| 17 Sep 2014 | USD | 26.9325 | 27.06 | 26.93 | 26.94 | 26.94 | -0.03 (-0.11%) | 3,590 |
| 16 Sep 2014 | USD | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | +0.27 (+1.01%) | 200 |
| 15 Sep 2014 | USD | 26.68 | 26.7093 | 26.66 | 26.6999 | 26.6999 | +0.09 (+0.34%) | 865 |
| 12 Sep 2014 | USD | 26.76 | 26.76 | 26.6099 | 26.6099 | 26.6099 | -0.15 (-0.56%) | 2,951 |
| 11 Sep 2014 | USD | 26.65 | 26.8 | 26.65 | 26.76 | 26.76 | +0.13 (+0.49%) | 5,212 |
| 10 Sep 2014 | USD | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 26.77 | 26.77 | 26.63 | 26.63 | 26.63 | -0.208 (-0.78%) | 965 |
| 8 Sep 2014 | USD | 26.843 | 26.843 | 26.8384 | 26.8384 | 26.8384 | -0.126 (-0.47%) | 821 |
| 5 Sep 2014 | USD | 26.83 | 26.99 | 26.77 | 26.964 | 26.964 | -0.086 (-0.32%) | 3,448 |
| 4 Sep 2014 | USD | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | +0.08 (+0.30%) | 232 |
| 2 Sep 2014 | USD | 27.01 | 27.01 | 26.89 | 26.97 | 26.97 | -0.03 (-0.11%) | 1,464 |
| 1 Sep 2014 | USD | 27 | 27 | 27 | 27 | 27 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.94 | 27.02 | 26.94 | 27 | 27 | +0.069 (+0.26%) | 1,745 |
| 28 Aug 2014 | USD | 26.8899 | 26.931 | 26.8899 | 26.931 | 26.931 | -0.019 (-0.07%) | 1,272 |
| 27 Aug 2014 | USD | 27.02 | 27.02 | 26.95 | 26.95 | 26.95 | -0.04 (-0.15%) | 922 |
| 26 Aug 2014 | USD | 27.02 | 27.02 | 26.99 | 26.99 | 26.99 | +0.04 (+0.15%) | 1,424 |
| 25 Aug 2014 | USD | 26.9449 | 26.95 | 26.94 | 26.95 | 26.95 | +0.13 (+0.48%) | 1,156 |
| 22 Aug 2014 | USD | 26.86 | 26.86 | 26.72 | 26.82 | 26.82 | -0.04 (-0.15%) | 3,570 |
| 21 Aug 2014 | USD | 26.76 | 26.86 | 26.76 | 26.86 | 26.86 | +0.13 (+0.49%) | 3,843 |
| 20 Aug 2014 | USD | 26.6999 | 26.7299 | 26.67 | 26.7299 | 26.7299 | +0.06 (+0.22%) | 3,695 |
| 19 Aug 2014 | USD | 26.67 | 26.71 | 26.66 | 26.67 | 26.67 | +0.15 (+0.57%) | 7,820 |
| 18 Aug 2014 | USD | 26.5099 | 26.54 | 26.5068 | 26.52 | 26.52 | +0.19 (+0.72%) | 2,254 |
| 15 Aug 2014 | USD | 26.45 | 26.45 | 26.18 | 26.33 | 26.33 | +0.02 (+0.08%) | 7,360 |
