| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 26.21 | 26.2399 | 26.0301 | 26.1 | 26.1 | -0.01 (-0.04%) | 37,760 |
| 2 Sep 2014 | USD | 26.29 | 26.29 | 26.0827 | 26.11 | 26.11 | -0.05 (-0.19%) | 81,407 |
| 1 Sep 2014 | USD | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.15 | 26.19 | 26.03 | 26.16 | 26.16 | +0.09 (+0.35%) | 43,841 |
| 28 Aug 2014 | USD | 26.15 | 26.15 | 25.98 | 26.07 | 26.07 | +0.03 (+0.12%) | 176,885 |
| 27 Aug 2014 | USD | 26.16 | 26.16 | 26 | 26.04 | 26.04 | -0.037 (-0.14%) | 87,077 |
| 26 Aug 2014 | USD | 26.04 | 26.08 | 26.04 | 26.077 | 26.077 | +0.087 (+0.33%) | 71,205 |
| 25 Aug 2014 | USD | 25.97 | 26.14 | 25.95 | 25.99 | 25.99 | +0.077 (+0.30%) | 56,968 |
| 22 Aug 2014 | USD | 26.03 | 26.03 | 25.9131 | 25.9131 | 25.9131 | -0.087 (-0.33%) | 28,853 |
| 21 Aug 2014 | USD | 25.93 | 26.03 | 25.91 | 26 | 26 | +0.04 (+0.15%) | 24,084 |
| 20 Aug 2014 | USD | 25.89 | 25.97 | 25.85 | 25.96 | 25.96 | +0.05 (+0.19%) | 31,217 |
| 19 Aug 2014 | USD | 25.93 | 26.0067 | 25.91 | 25.91 | 25.91 | -0.02 (-0.08%) | 50,517 |
| 18 Aug 2014 | USD | 26.02 | 26.02 | 25.9 | 25.93 | 25.93 | +0.08 (+0.31%) | 36,653 |
| 15 Aug 2014 | USD | 25.89 | 25.94 | 25.7334 | 25.85 | 25.85 | -0.15 (-0.58%) | 125,862 |
| 14 Aug 2014 | USD | 25.97 | 26.0099 | 25.934 | 26 | 26 | +0.08 (+0.31%) | 58,856 |
| 13 Aug 2014 | USD | 25.87 | 25.9699 | 25.87 | 25.92 | 25.92 | +0.07 (+0.27%) | 46,311 |
| 12 Aug 2014 | USD | 26 | 26 | 25.8066 | 25.85 | 25.85 | -0.08 (-0.31%) | 37,760 |
| 11 Aug 2014 | USD | 25.9 | 26 | 25.85 | 25.93 | 25.93 | +0.12 (+0.46%) | 53,020 |
| 8 Aug 2014 | USD | 25.75 | 25.81 | 25.67 | 25.81 | 25.81 | +0.121 (+0.47%) | 34,900 |
| 7 Aug 2014 | USD | 25.74 | 25.8599 | 25.6301 | 25.689 | 25.689 | +0.039 (+0.15%) | 33,981 |
| 6 Aug 2014 | USD | 25.53 | 25.71 | 25.5 | 25.65 | 25.65 | +0.121 (+0.47%) | 39,356 |
| 5 Aug 2014 | USD | 25.58 | 25.64 | 25.48 | 25.5293 | 25.5293 | -0.101 (-0.39%) | 38,014 |
| 4 Aug 2014 | USD | 25.63 | 25.66 | 25.522 | 25.63 | 25.63 | +0.06 (+0.23%) | 45,826 |
| 1 Aug 2014 | USD | 25.58 | 25.66 | 25.45 | 25.57 | 25.57 | -0.02 (-0.08%) | 87,786 |
| 31 Jul 2014 | USD | 25.9 | 25.97 | 25.56 | 25.5899 | 25.5899 | -0.37 (-1.43%) | 124,320 |
| 30 Jul 2014 | USD | 25.99 | 26.16 | 25.8898 | 25.96 | 25.96 | +0.11 (+0.43%) | 27,421 |
| 29 Jul 2014 | USD | 25.94 | 25.97 | 25.82 | 25.85 | 25.85 | -0.02 (-0.08%) | 36,096 |
| 28 Jul 2014 | USD | 25.84 | 25.9 | 25.75 | 25.87 | 25.87 | +0.06 (+0.23%) | 45,780 |
| 25 Jul 2014 | USD | 25.8 | 25.84 | 25.76 | 25.81 | 25.81 | -0.04 (-0.15%) | 37,654 |
| 24 Jul 2014 | USD | 25.87 | 25.9396 | 25.8022 | 25.85 | 25.85 | 0.0 (0.0%) | 23,478 |
