| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2014 | USD | 27.01 | 27.01 | 26.58 | 26.64 | 26.64 | -0.42 (-1.55%) | 11,400 |
| 19 Sep 2014 | USD | 27.02 | 27.16 | 26.99 | 27.06 | 27.06 | +0.07 (+0.26%) | 269,379 |
| 18 Sep 2014 | USD | 27.21 | 27.21 | 26.99 | 26.99 | 26.99 | +0.16 (+0.60%) | 525 |
| 17 Sep 2014 | USD | 26.5712 | 26.93 | 26.54 | 26.8299 | 26.8299 | +0.249 (+0.94%) | 14,018 |
| 16 Sep 2014 | USD | 26.56 | 26.5804 | 26.56 | 26.5804 | 26.5804 | -0.13 (-0.48%) | 280 |
| 15 Sep 2014 | USD | 26.56 | 26.71 | 26.56 | 26.7099 | 26.7099 | +0.48 (+1.83%) | 24,186 |
| 12 Sep 2014 | USD | 26.14 | 26.36 | 26.14 | 26.23 | 26.23 | -0.16 (-0.61%) | 3,275 |
| 11 Sep 2014 | USD | 26.4096 | 26.48 | 26.33 | 26.39 | 26.39 | -0.084 (-0.32%) | 19,476 |
| 10 Sep 2014 | USD | 26.51 | 26.51 | 26.474 | 26.474 | 26.474 | -0.006 (-0.02%) | 1,286 |
| 9 Sep 2014 | USD | 26.46 | 26.49 | 26.44 | 26.48 | 26.48 | +0.13 (+0.49%) | 24,000 |
| 8 Sep 2014 | USD | 26.4 | 26.4 | 26.35 | 26.35 | 26.35 | +0.05 (+0.19%) | 478 |
| 5 Sep 2014 | USD | 26.3 | 26.39 | 26.29 | 26.3 | 26.3 | +0.23 (+0.88%) | 6,302 |
| 4 Sep 2014 | USD | 26.49 | 26.49 | 26.07 | 26.07 | 26.07 | -0.01 (-0.04%) | 162,452 |
| 3 Sep 2014 | USD | 25.8 | 26.08 | 25.8 | 26.08 | 26.08 | +0.422 (+1.64%) | 4,800 |
| 2 Sep 2014 | USD | 26.19 | 26.19 | 25.658 | 25.658 | 25.658 | +0.178 (+0.70%) | 12,573 |
| 1 Sep 2014 | USD | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.56 | 25.75 | 25.43 | 25.48 | 25.48 | -0.5 (-1.92%) | 47,702 |
| 28 Aug 2014 | USD | 26.02 | 26.06 | 25.73 | 25.98 | 25.98 | -0.49 (-1.85%) | 34,913 |
| 27 Aug 2014 | USD | 26.42 | 26.47 | 26.27 | 26.47 | 26.47 | -0.18 (-0.68%) | 130,921 |
| 26 Aug 2014 | USD | 26.642 | 26.7499 | 26.642 | 26.65 | 26.65 | -0.146 (-0.54%) | 1,391 |
| 25 Aug 2014 | USD | 26.59 | 26.796 | 26.59 | 26.796 | 26.796 | +0.366 (+1.38%) | 5,615 |
| 22 Aug 2014 | USD | 26.34 | 26.49 | 26.33 | 26.43 | 26.43 | +0.04 (+0.15%) | 4,895 |
| 21 Aug 2014 | USD | 26.66 | 26.71 | 26.39 | 26.39 | 26.39 | -0.2 (-0.75%) | 56,009 |
| 20 Aug 2014 | USD | 26.55 | 26.59 | 26.51 | 26.59 | 26.59 | +0.29 (+1.10%) | 9,897 |
| 19 Aug 2014 | USD | 26.32 | 26.32 | 26.284 | 26.3 | 26.3 | -0.13 (-0.49%) | 758 |
| 18 Aug 2014 | USD | 26.3224 | 26.43 | 26.3224 | 26.43 | 26.43 | +0.1 (+0.38%) | 580 |
| 15 Aug 2014 | USD | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.09 (-0.34%) | 583 |
| 14 Aug 2014 | USD | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 26.47 | 26.47 | 26.3 | 26.42 | 26.42 | +0.83 (+3.24%) | 8,410 |
| 12 Aug 2014 | USD | 25.6 | 25.62 | 25.59 | 25.59 | 25.59 | -0.06 (-0.23%) | 450 |
