| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2014 | USD | 26.2827 | 26.3399 | 26.25 | 26.31 | 26.31 | +0.012 (+0.05%) | 6,944 |
| 13 Aug 2014 | USD | 26.2899 | 26.298 | 26.2799 | 26.298 | 26.298 | +0.178 (+0.68%) | 9,977 |
| 12 Aug 2014 | USD | 26.1 | 26.12 | 26.03 | 26.12 | 26.12 | -0.01 (-0.04%) | 6,206 |
| 11 Aug 2014 | USD | 26.13 | 26.24 | 26.13 | 26.13 | 26.13 | +0.19 (+0.73%) | 34,128 |
| 8 Aug 2014 | USD | 25.85 | 25.9399 | 25.85 | 25.9399 | 25.9399 | +0.08 (+0.31%) | 1,019 |
| 7 Aug 2014 | USD | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.05 (-0.19%) | 301 |
| 6 Aug 2014 | USD | 25.79 | 25.91 | 25.79 | 25.91 | 25.91 | -0.14 (-0.54%) | 1,277 |
| 5 Aug 2014 | USD | 26.3299 | 26.3299 | 26 | 26.05 | 26.05 | -0.32 (-1.21%) | 5,120 |
| 4 Aug 2014 | USD | 26.29 | 26.37 | 26.19 | 26.37 | 26.37 | +0.14 (+0.53%) | 14,392 |
| 1 Aug 2014 | USD | 26.22 | 26.2401 | 26.2099 | 26.23 | 26.23 | -0.06 (-0.23%) | 2,448 |
| 31 Jul 2014 | USD | 26.53 | 26.5876 | 26.28 | 26.2899 | 26.2899 | -0.61 (-2.27%) | 2,674 |
| 30 Jul 2014 | USD | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 26.98 | 26.99 | 26.89 | 26.9 | 26.9 | +0.042 (+0.16%) | 4,215 |
| 28 Jul 2014 | USD | 26.9 | 26.9 | 26.82 | 26.8576 | 26.8576 | -0.092 (-0.34%) | 452 |
| 25 Jul 2014 | USD | 27.02 | 27.02 | 26.9301 | 26.95 | 26.95 | -0.14 (-0.52%) | 1,824 |
| 24 Jul 2014 | USD | 27.11 | 27.14 | 27.04 | 27.0899 | 27.0899 | -0.02 (-0.07%) | 2,050 |
| 23 Jul 2014 | USD | 26.9999 | 27.11 | 26.9601 | 27.11 | 27.11 | +0.14 (+0.52%) | 3,512 |
| 22 Jul 2014 | USD | 26.9199 | 26.97 | 26.9199 | 26.97 | 26.97 | +0.21 (+0.78%) | 2,377 |
| 21 Jul 2014 | USD | 26.6901 | 26.76 | 26.6901 | 26.76 | 26.76 | +0.02 (+0.07%) | 1,433 |
| 18 Jul 2014 | USD | 26.57 | 26.74 | 26.57 | 26.74 | 26.74 | +0.16 (+0.60%) | 700 |
| 17 Jul 2014 | USD | 26.81 | 26.81 | 26.5799 | 26.58 | 26.58 | -0.14 (-0.52%) | 2,940 |
| 16 Jul 2014 | USD | 26.73 | 26.73 | 26.72 | 26.72 | 26.72 | +0.2 (+0.75%) | 10,730 |
| 15 Jul 2014 | USD | 26.5399 | 26.54 | 26.5201 | 26.5201 | 26.5201 | -0.02 (-0.07%) | 1,060 |
| 14 Jul 2014 | USD | 26.55 | 26.55 | 26.54 | 26.54 | 26.54 | +0.13 (+0.49%) | 844 |
| 11 Jul 2014 | USD | 26.33 | 26.41 | 26.33 | 26.41 | 26.41 | +0.01 (+0.04%) | 2,220 |
| 10 Jul 2014 | USD | 26.27 | 26.41 | 26.27 | 26.4 | 26.4 | -0.08 (-0.30%) | 2,069 |
| 9 Jul 2014 | USD | 26.5 | 26.5 | 26.42 | 26.48 | 26.48 | +0.12 (+0.46%) | 861 |
| 8 Jul 2014 | USD | 26.35 | 26.36 | 26.35 | 26.36 | 26.36 | -0.18 (-0.68%) | 3,904 |
| 7 Jul 2014 | USD | 26.53 | 26.54 | 26.53 | 26.54 | 26.54 | -0.115 (-0.43%) | 10,600 |
| 4 Jul 2014 | USD | 26.6551 | 26.6551 | 26.6551 | 26.6551 | 26.6551 | 0.0 (0.0%) | 0 |
