| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 26.26 | 26.35 | 26.17 | 26.32 | 26.32 | -0.02 (-0.08%) | 15,016 |
| 9 Sep 2014 | USD | 26.36 | 26.55 | 26.14 | 26.34 | 26.34 | -0.02 (-0.08%) | 19,207 |
| 8 Sep 2014 | USD | 26.33 | 26.71 | 26.33 | 26.36 | 26.36 | -0.01 (-0.04%) | 18,010 |
| 5 Sep 2014 | USD | 26.48 | 26.48 | 26.12 | 26.37 | 26.37 | -0.01 (-0.04%) | 32,883 |
| 4 Sep 2014 | USD | 26.67 | 26.765 | 26.33 | 26.38 | 26.38 | -0.38 (-1.42%) | 23,414 |
| 3 Sep 2014 | USD | 26.85 | 27.1 | 26.7 | 26.76 | 26.76 | -0.04 (-0.15%) | 14,064 |
| 2 Sep 2014 | USD | 26.88 | 26.88 | 26.61 | 26.8 | 26.8 | +0.01 (+0.04%) | 15,000 |
| 1 Sep 2014 | USD | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.83 | 26.86 | 26.6694 | 26.79 | 26.79 | -0.07 (-0.26%) | 18,852 |
| 28 Aug 2014 | USD | 27 | 27.01 | 26.86 | 26.86 | 26.86 | -0.13 (-0.48%) | 49,165 |
| 27 Aug 2014 | USD | 27.1 | 27.145 | 26.73 | 26.99 | 26.99 | -0.36 (-1.32%) | 12,507 |
| 26 Aug 2014 | USD | 27.36 | 27.46 | 27.3206 | 27.35 | 27.35 | -0.06 (-0.22%) | 40,235 |
| 25 Aug 2014 | USD | 27.29 | 27.46 | 27.29 | 27.41 | 27.41 | +0.11 (+0.40%) | 15,427 |
| 22 Aug 2014 | USD | 27.41 | 27.41 | 27.26 | 27.3 | 27.3 | -0.07 (-0.26%) | 18,647 |
| 21 Aug 2014 | USD | 27.47 | 27.47 | 27.33 | 27.37 | 27.37 | -0.07 (-0.26%) | 15,356 |
| 20 Aug 2014 | USD | 27.47 | 27.47 | 27.43 | 27.44 | 27.44 | -0.04 (-0.15%) | 11,796 |
| 19 Aug 2014 | USD | 27.55 | 27.55 | 27.37 | 27.48 | 27.48 | +0.01 (+0.04%) | 18,283 |
| 18 Aug 2014 | USD | 27.59 | 27.69 | 27.33 | 27.47 | 27.47 | +0.05 (+0.18%) | 28,204 |
| 15 Aug 2014 | USD | 27.41 | 27.43 | 27.2592 | 27.42 | 27.42 | -0.04 (-0.15%) | 67,806 |
| 14 Aug 2014 | USD | 27.24 | 27.625 | 27.24 | 27.46 | 27.46 | +0.18 (+0.66%) | 24,399 |
| 13 Aug 2014 | USD | 27.04 | 27.28 | 27.04 | 27.28 | 27.28 | +0.23 (+0.85%) | 12,034 |
| 12 Aug 2014 | USD | 27 | 27.1 | 26.91 | 27.05 | 27.05 | 0.0 (0.0%) | 9,393 |
| 11 Aug 2014 | USD | 27.12 | 27.12 | 27 | 27.05 | 27.05 | -0.05 (-0.18%) | 26,660 |
| 8 Aug 2014 | USD | 27.11 | 27.2 | 27.026 | 27.1 | 27.1 | -0.05 (-0.18%) | 4,658 |
| 7 Aug 2014 | USD | 26.59 | 27.22 | 26.58 | 27.15 | 27.15 | +0.48 (+1.80%) | 22,244 |
| 6 Aug 2014 | USD | 26.65 | 26.82 | 26.65 | 26.67 | 26.67 | 0.0 (0.0%) | 45,903 |
| 5 Aug 2014 | USD | 26.75 | 26.86 | 26.67 | 26.67 | 26.67 | -0.08 (-0.30%) | 31,404 |
| 4 Aug 2014 | USD | 26.84 | 26.97 | 26.47 | 26.75 | 26.75 | -0.14 (-0.52%) | 15,521 |
| 1 Aug 2014 | USD | 27 | 27.27 | 26.66 | 26.89 | 26.89 | -0.21 (-0.77%) | 21,520 |
| 31 Jul 2014 | USD | 27.31 | 27.447 | 27.05 | 27.1 | 27.1 | -0.42 (-1.53%) | 22,999 |
