| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2014 | USD | 26.78 | 26.78 | 26.7 | 26.76 | 26.76 | -0.04 (-0.15%) | 6,857 |
| 18 Aug 2014 | USD | 26.95 | 26.95 | 26.66 | 26.8 | 26.8 | -0.01 (-0.04%) | 27,041 |
| 15 Aug 2014 | USD | 26.67 | 26.9 | 26.67 | 26.81 | 26.81 | +0.14 (+0.52%) | 8,673 |
| 14 Aug 2014 | USD | 26.68 | 26.84 | 26.65 | 26.67 | 26.67 | +0.13 (+0.49%) | 29,191 |
| 13 Aug 2014 | USD | 26.43 | 26.54 | 26.32 | 26.54 | 26.54 | +0.228 (+0.87%) | 18,519 |
| 12 Aug 2014 | USD | 26.38 | 26.39 | 26.23 | 26.312 | 26.312 | -0.035 (-0.13%) | 7,750 |
| 11 Aug 2014 | USD | 26.3 | 26.4 | 26.2505 | 26.347 | 26.347 | +0.007 (+0.03%) | 2,205 |
| 8 Aug 2014 | USD | 26.2 | 26.34 | 26.13 | 26.34 | 26.34 | +0.126 (+0.48%) | 12,687 |
| 7 Aug 2014 | USD | 26.22 | 26.22 | 26.1261 | 26.214 | 26.214 | +0.132 (+0.51%) | 8,687 |
| 6 Aug 2014 | USD | 26.12 | 26.12 | 26.07 | 26.082 | 26.082 | +0.022 (+0.08%) | 4,879 |
| 5 Aug 2014 | USD | 26 | 26.09 | 25.99 | 26.06 | 26.06 | +0.06 (+0.23%) | 5,094 |
| 4 Aug 2014 | USD | 26.06 | 26.06 | 25.94 | 26 | 26 | -0.12 (-0.46%) | 12,804 |
| 1 Aug 2014 | USD | 26.01 | 26.15 | 26.01 | 26.12 | 26.12 | -0.03 (-0.11%) | 3,021 |
| 31 Jul 2014 | USD | 26.1 | 26.15 | 25.9 | 26.15 | 26.15 | 0.0 (0.0%) | 25,543 |
| 30 Jul 2014 | USD | 26.1 | 26.21 | 26.1 | 26.15 | 26.15 | -0.02 (-0.08%) | 5,618 |
| 29 Jul 2014 | USD | 26.18 | 26.19 | 26.15 | 26.17 | 26.17 | -0.01 (-0.04%) | 10,442 |
| 28 Jul 2014 | USD | 26.15 | 26.18 | 26.13 | 26.18 | 26.18 | +0.07 (+0.27%) | 4,356 |
| 25 Jul 2014 | USD | 26.05 | 26.18 | 26.05 | 26.11 | 26.11 | -0.324 (-1.23%) | 23,663 |
| 24 Jul 2014 | USD | 26.47 | 26.48 | 26.4 | 26.434 | 26.434 | -0.006 (-0.02%) | 21,000 |
| 23 Jul 2014 | USD | 26.26 | 26.44 | 26.22 | 26.44 | 26.44 | +0.19 (+0.72%) | 43,967 |
| 22 Jul 2014 | USD | 26.22 | 26.3 | 26.176 | 26.25 | 26.25 | +0.05 (+0.19%) | 27,637 |
| 21 Jul 2014 | USD | 26.1 | 26.23 | 26.07 | 26.2 | 26.2 | +0.1 (+0.38%) | 32,174 |
| 18 Jul 2014 | USD | 26.01 | 26.12 | 25.97 | 26.1 | 26.1 | +0.09 (+0.35%) | 78,139 |
| 17 Jul 2014 | USD | 26.26 | 26.3631 | 25.96 | 26.01 | 26.01 | -0.24 (-0.91%) | 120,216 |
| 16 Jul 2014 | USD | 26.27 | 26.33 | 26.207 | 26.25 | 26.25 | +0.01 (+0.04%) | 8,877 |
| 15 Jul 2014 | USD | 26.22 | 26.29 | 26.21 | 26.24 | 26.24 | +0.01 (+0.04%) | 18,093 |
| 14 Jul 2014 | USD | 26.25 | 26.29 | 26.2 | 26.23 | 26.23 | -0.002 (-0.01%) | 19,661 |
| 11 Jul 2014 | USD | 26.25 | 26.3335 | 26.2 | 26.2324 | 26.2324 | +0.032 (+0.12%) | 10,757 |
| 10 Jul 2014 | USD | 26.22 | 26.43 | 26.15 | 26.2 | 26.2 | -0.15 (-0.57%) | 36,672 |
| 9 Jul 2014 | USD | 26.23 | 26.35 | 26.19 | 26.35 | 26.35 | +0.15 (+0.57%) | 13,287 |
