| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 28.4962 | 28.4962 | 28.3626 | 28.4772 | 28.4772 | -0.013 (-0.04%) | 2,983 |
| 9 Sep 2014 | USD | 28.73 | 28.73 | 28.49 | 28.49 | 28.49 | -0.316 (-1.10%) | 6,440 |
| 8 Sep 2014 | USD | 28.91 | 28.92 | 28.7228 | 28.806 | 28.806 | -0.17 (-0.59%) | 2,759 |
| 5 Sep 2014 | USD | 28.82 | 28.9764 | 28.8199 | 28.9764 | 28.9764 | +0.27 (+0.94%) | 1,732 |
| 4 Sep 2014 | USD | 28.84 | 28.84 | 28.7064 | 28.7064 | 28.7064 | -0.094 (-0.33%) | 5,514 |
| 3 Sep 2014 | USD | 28.96 | 28.96 | 28.79 | 28.8 | 28.8 | +0.04 (+0.14%) | 5,910 |
| 2 Sep 2014 | USD | 28.92 | 28.93 | 28.69 | 28.76 | 28.76 | -0.18 (-0.62%) | 3,651 |
| 1 Sep 2014 | USD | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 28.832 | 28.94 | 28.8 | 28.94 | 28.94 | +0.158 (+0.55%) | 1,831 |
| 28 Aug 2014 | USD | 28.7385 | 28.81 | 28.69 | 28.782 | 28.782 | +0.062 (+0.22%) | 12,464 |
| 27 Aug 2014 | USD | 28.52 | 28.72 | 28.52 | 28.72 | 28.72 | +0.175 (+0.61%) | 2,648 |
| 26 Aug 2014 | USD | 28.6901 | 28.72 | 28.5445 | 28.5445 | 28.5445 | -0.136 (-0.47%) | 2,709 |
| 25 Aug 2014 | USD | 28.56 | 28.77 | 28.56 | 28.68 | 28.68 | +0.08 (+0.28%) | 4,469 |
| 22 Aug 2014 | USD | 28.62 | 28.62 | 28.44 | 28.6 | 28.6 | -0.02 (-0.07%) | 8,705 |
| 21 Aug 2014 | USD | 28.6 | 28.6482 | 28.57 | 28.62 | 28.62 | +0.133 (+0.47%) | 8,793 |
| 20 Aug 2014 | USD | 28.4872 | 28.53 | 28.41 | 28.4874 | 28.4874 | +0.017 (+0.06%) | 14,789 |
| 19 Aug 2014 | USD | 28.35 | 28.48 | 28.35 | 28.47 | 28.47 | +0.19 (+0.67%) | 8,416 |
| 18 Aug 2014 | USD | 28.295 | 28.33 | 28.2498 | 28.28 | 28.28 | +0.034 (+0.12%) | 8,489 |
| 15 Aug 2014 | USD | 28.28 | 28.3 | 28.16 | 28.2461 | 28.2461 | +0.05 (+0.18%) | 8,439 |
| 14 Aug 2014 | USD | 28.08 | 28.1962 | 28.0699 | 28.1962 | 28.1962 | +0.272 (+0.97%) | 1,458 |
| 13 Aug 2014 | USD | 27.8847 | 28.0399 | 27.85 | 27.924 | 27.924 | +0.034 (+0.12%) | 4,358 |
| 12 Aug 2014 | USD | 27.96 | 27.96 | 27.88 | 27.89 | 27.89 | -0.05 (-0.18%) | 3,308 |
| 11 Aug 2014 | USD | 27.9965 | 28.0199 | 27.921 | 27.94 | 27.94 | +0.299 (+1.08%) | 3,208 |
| 8 Aug 2014 | USD | 27.5392 | 27.7099 | 27.5 | 27.641 | 27.641 | +0.191 (+0.70%) | 4,501 |
| 7 Aug 2014 | USD | 27.37 | 27.5699 | 27.3643 | 27.45 | 27.45 | +0.08 (+0.29%) | 4,264 |
| 6 Aug 2014 | USD | 27.41 | 27.43 | 27.3694 | 27.3699 | 27.3699 | -0.166 (-0.60%) | 1,780 |
| 5 Aug 2014 | USD | 27.71 | 27.71 | 26.92 | 27.5362 | 27.5362 | -0.194 (-0.70%) | 8,541 |
| 4 Aug 2014 | USD | 27.7301 | 27.7301 | 27.4 | 27.73 | 27.73 | -0.061 (-0.22%) | 10,854 |
| 1 Aug 2014 | USD | 27.795 | 27.83 | 27.64 | 27.7915 | 27.7915 | +0.071 (+0.26%) | 4,434 |
| 31 Jul 2014 | USD | 27.933 | 27.933 | 27.72 | 27.72 | 27.72 | -0.406 (-1.44%) | 9,361 |
