| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 26.449 | 26.4754 | 26.42 | 26.4754 | 26.4754 | +0.015 (+0.06%) | 3,854 |
| 2 Sep 2014 | USD | 26.45 | 26.46 | 26.32 | 26.46 | 26.46 | +0.03 (+0.11%) | 708 |
| 1 Sep 2014 | USD | 26.4301 | 26.4301 | 26.4301 | 26.4301 | 26.4301 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.369 | 26.46 | 26.369 | 26.4301 | 26.4301 | +0.08 (+0.30%) | 3,913 |
| 28 Aug 2014 | USD | 26.3 | 26.36 | 26.3 | 26.35 | 26.35 | +0.07 (+0.27%) | 4,595 |
| 27 Aug 2014 | USD | 26.4 | 26.41 | 26.27 | 26.28 | 26.28 | -0.03 (-0.11%) | 10,274 |
| 26 Aug 2014 | USD | 26.43 | 26.43 | 26.28 | 26.31 | 26.31 | -0.04 (-0.15%) | 7,329 |
| 25 Aug 2014 | USD | 26.27 | 26.4 | 26.27 | 26.35 | 26.35 | +0.02 (+0.08%) | 9,609 |
| 22 Aug 2014 | USD | 26.25 | 26.4 | 26.25 | 26.33 | 26.33 | +0.08 (+0.30%) | 9,889 |
| 21 Aug 2014 | USD | 26.23 | 26.26 | 26.2117 | 26.25 | 26.25 | +0.06 (+0.23%) | 6,196 |
| 20 Aug 2014 | USD | 26.21 | 26.239 | 26.12 | 26.1899 | 26.1899 | -0.01 (-0.04%) | 7,922 |
| 19 Aug 2014 | USD | 26.1993 | 26.2 | 26.17 | 26.2 | 26.2 | 0.0 (0.0%) | 9,715 |
| 18 Aug 2014 | USD | 26.14 | 26.2 | 26.14 | 26.2 | 26.2 | +0.051 (+0.20%) | 7,032 |
| 15 Aug 2014 | USD | 26.17 | 26.19 | 26.1489 | 26.1489 | 26.1489 | -0.021 (-0.08%) | 4,362 |
| 14 Aug 2014 | USD | 26.19 | 26.19 | 26.1 | 26.17 | 26.17 | -0.01 (-0.04%) | 7,749 |
| 13 Aug 2014 | USD | 26.19 | 26.2319 | 26.128 | 26.18 | 26.18 | +0.03 (+0.11%) | 8,888 |
| 12 Aug 2014 | USD | 26.18 | 26.25 | 26.11 | 26.15 | 26.15 | -0.04 (-0.15%) | 5,046 |
| 11 Aug 2014 | USD | 26.27 | 26.33 | 26.11 | 26.19 | 26.19 | +0.05 (+0.19%) | 8,960 |
| 8 Aug 2014 | USD | 26.15 | 26.281 | 26.05 | 26.14 | 26.14 | -0.01 (-0.04%) | 5,752 |
| 7 Aug 2014 | USD | 26.05 | 26.2 | 26.02 | 26.15 | 26.15 | +0.13 (+0.50%) | 8,598 |
| 6 Aug 2014 | USD | 25.9 | 26.12 | 25.9 | 26.02 | 26.02 | +0.11 (+0.42%) | 2,707 |
| 5 Aug 2014 | USD | 26.1 | 26.2 | 25.9 | 25.91 | 25.91 | -0.11 (-0.42%) | 8,833 |
| 4 Aug 2014 | USD | 26.03 | 26.12 | 26.01 | 26.02 | 26.02 | 0.0 (0.0%) | 6,993 |
| 1 Aug 2014 | USD | 26.17 | 26.1986 | 26.01 | 26.02 | 26.02 | -0.13 (-0.50%) | 9,796 |
| 31 Jul 2014 | USD | 26.29 | 26.3 | 26.099 | 26.15 | 26.15 | -0.18 (-0.68%) | 7,328 |
| 30 Jul 2014 | USD | 26.4043 | 26.405 | 26.33 | 26.33 | 26.33 | -0.06 (-0.23%) | 5,722 |
| 29 Jul 2014 | USD | 26.28 | 26.4 | 26.2 | 26.39 | 26.39 | +0.11 (+0.42%) | 4,979 |
| 28 Jul 2014 | USD | 26.23 | 26.29 | 26.102 | 26.28 | 26.28 | +0.05 (+0.19%) | 5,335 |
| 25 Jul 2014 | USD | 26.3 | 26.46 | 26.22 | 26.23 | 26.23 | -0.05 (-0.19%) | 10,847 |
| 24 Jul 2014 | USD | 26.25 | 26.2802 | 26.2 | 26.28 | 26.28 | +0.18 (+0.69%) | 1,170 |
