| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 27.78 | 28.1 | 27.4 | 27.968 | 27.968 | +0.028 (+0.10%) | 149,658 |
| 9 Sep 2014 | USD | 27.64 | 28.15 | 27.64 | 27.94 | 27.94 | +0.17 (+0.61%) | 75,218 |
| 8 Sep 2014 | USD | 27.89 | 27.89 | 27.5101 | 27.77 | 27.77 | -0.01 (-0.04%) | 55,247 |
| 5 Sep 2014 | USD | 27.88 | 27.903 | 27.75 | 27.78 | 27.78 | +0.03 (+0.11%) | 51,508 |
| 4 Sep 2014 | USD | 27.93 | 28.15 | 27.5299 | 27.75 | 27.75 | -0.37 (-1.32%) | 180,654 |
| 3 Sep 2014 | USD | 28.24 | 28.24 | 27.9 | 28.12 | 28.12 | -0.08 (-0.28%) | 61,911 |
| 2 Sep 2014 | USD | 28.22 | 28.3 | 27.7801 | 28.2 | 28.2 | +0.15 (+0.53%) | 60,619 |
| 1 Sep 2014 | USD | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 28.052 | 28.25 | 28.0201 | 28.05 | 28.05 | -0.09 (-0.32%) | 15,723 |
| 28 Aug 2014 | USD | 28.09 | 28.22 | 27.75 | 28.14 | 28.14 | +0.09 (+0.32%) | 53,647 |
| 27 Aug 2014 | USD | 28.1 | 28.2395 | 27.97 | 28.05 | 28.05 | 0.0 (0.0%) | 34,502 |
| 26 Aug 2014 | USD | 28 | 28.1 | 27.9 | 28.05 | 28.05 | +0.05 (+0.18%) | 77,209 |
| 25 Aug 2014 | USD | 27.96 | 28.1 | 27.74 | 28 | 28 | +0.01 (+0.04%) | 127,114 |
| 22 Aug 2014 | USD | 27.93 | 28.14 | 27.825 | 27.99 | 27.99 | -0.03 (-0.11%) | 63,263 |
| 21 Aug 2014 | USD | 27.8 | 28.14 | 27.52 | 28.02 | 28.02 | +0.22 (+0.79%) | 85,533 |
| 20 Aug 2014 | USD | 27.94 | 28 | 27.74 | 27.8 | 27.8 | -0.01 (-0.04%) | 23,660 |
| 19 Aug 2014 | USD | 27.64 | 28.14 | 27.502 | 27.81 | 27.81 | -0.14 (-0.50%) | 87,565 |
| 18 Aug 2014 | USD | 27.38 | 28.15 | 26.8101 | 27.95 | 27.95 | +0.74 (+2.72%) | 61,243 |
| 15 Aug 2014 | USD | 26.96 | 27.38 | 26.7 | 27.21 | 27.21 | +0.47 (+1.76%) | 48,872 |
| 14 Aug 2014 | USD | 25.95 | 26.94 | 25.8001 | 26.74 | 26.74 | +0.81 (+3.12%) | 68,882 |
| 13 Aug 2014 | USD | 25.81 | 26.4099 | 25.8 | 25.93 | 25.93 | +0.145 (+0.56%) | 62,592 |
| 12 Aug 2014 | USD | 25.84 | 25.99 | 25.56 | 25.785 | 25.785 | -0.305 (-1.17%) | 38,946 |
| 11 Aug 2014 | USD | 25.89 | 26.2305 | 25.55 | 26.09 | 26.09 | +0.37 (+1.44%) | 22,878 |
| 8 Aug 2014 | USD | 25.5 | 26 | 25.26 | 25.72 | 25.72 | +0.11 (+0.43%) | 34,558 |
| 7 Aug 2014 | USD | 25.77 | 26.11 | 25.402 | 25.61 | 25.61 | -0.24 (-0.93%) | 106,210 |
| 6 Aug 2014 | USD | 26.11 | 26.44 | 25.28 | 25.85 | 25.85 | -0.4 (-1.52%) | 93,073 |
| 5 Aug 2014 | USD | 26.7 | 27 | 26.25 | 26.25 | 26.25 | -0.45 (-1.69%) | 64,297 |
| 4 Aug 2014 | USD | 26.4 | 26.76 | 26.4 | 26.7 | 26.7 | +0.25 (+0.95%) | 37,463 |
| 1 Aug 2014 | USD | 26.53 | 26.76 | 26.26 | 26.45 | 26.45 | -0.26 (-0.97%) | 61,834 |
| 31 Jul 2014 | USD | 27.5 | 27.73 | 26.18 | 26.71 | 26.71 | -1.17 (-4.20%) | 167,426 |
