| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Sep 2014 | USD | 26.409 | 26.409 | 26.3999 | 26.4 | 26.4 | -0.25 (-0.94%) | 2,699 |
| 12 Sep 2014 | USD | 26.6 | 26.7401 | 26.47 | 26.65 | 26.65 | +0.05 (+0.19%) | 24,638 |
| 11 Sep 2014 | USD | 26.27 | 26.8 | 26.2 | 26.6 | 26.6 | +0.1 (+0.38%) | 33,938 |
| 10 Sep 2014 | USD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 26.5499 | 26.93 | 26.47 | 26.5 | 26.5 | 0.0 (0.0%) | 13,627 |
| 8 Sep 2014 | USD | 26.85 | 26.85 | 26.3 | 26.5 | 26.5 | -0.068 (-0.26%) | 2,900 |
| 5 Sep 2014 | USD | 26.65 | 26.7001 | 26.2 | 26.568 | 26.568 | -0.082 (-0.31%) | 22,359 |
| 4 Sep 2014 | USD | 26.8 | 26.8 | 26.65 | 26.65 | 26.65 | -0.086 (-0.32%) | 4,882 |
| 3 Sep 2014 | USD | 26.87 | 26.91 | 26.7361 | 26.7361 | 26.7361 | -0.294 (-1.09%) | 4,504 |
| 2 Sep 2014 | USD | 26.8 | 27.0701 | 26.74 | 27.03 | 27.03 | +0.07 (+0.26%) | 34,724 |
| 1 Sep 2014 | USD | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.4 | 27.0001 | 26.4 | 26.96 | 26.96 | +0.46 (+1.74%) | 9,064 |
| 28 Aug 2014 | USD | 26.31 | 26.69 | 26.21 | 26.5 | 26.5 | -0.1 (-0.38%) | 25,024 |
| 27 Aug 2014 | USD | 26.14 | 26.6 | 26.14 | 26.6 | 26.6 | +0.13 (+0.49%) | 2,153 |
| 26 Aug 2014 | USD | 26.1553 | 26.47 | 26.1553 | 26.47 | 26.47 | +0.23 (+0.88%) | 3,150 |
| 25 Aug 2014 | USD | 26.02 | 26.24 | 26.02 | 26.24 | 26.24 | +0.14 (+0.54%) | 10,059 |
| 22 Aug 2014 | USD | 26.06 | 26.1 | 25.95 | 26.1 | 26.1 | +0.158 (+0.61%) | 5,744 |
| 21 Aug 2014 | USD | 25.9416 | 25.9969 | 25.9416 | 25.9416 | 25.9416 | -0.048 (-0.19%) | 1,300 |
| 20 Aug 2014 | USD | 25.8838 | 26.05 | 25.81 | 25.99 | 25.99 | +0.111 (+0.43%) | 8,228 |
| 19 Aug 2014 | USD | 25.92 | 25.92 | 25.86 | 25.8792 | 25.8792 | +0.119 (+0.46%) | 2,125 |
| 18 Aug 2014 | USD | 25.955 | 25.955 | 25.7601 | 25.7601 | 25.7601 | -0.018 (-0.07%) | 400 |
| 15 Aug 2014 | USD | 25.78 | 25.904 | 25.76 | 25.778 | 25.778 | +0.058 (+0.23%) | 3,100 |
| 14 Aug 2014 | USD | 25.54 | 26.02 | 25.54 | 25.72 | 25.72 | -0.03 (-0.12%) | 2,500 |
| 13 Aug 2014 | USD | 25.6419 | 25.75 | 25.6419 | 25.75 | 25.75 | +0.25 (+0.98%) | 2,848 |
| 12 Aug 2014 | USD | 25.71 | 25.71 | 25.5 | 25.5 | 25.5 | -0.492 (-1.89%) | 1,200 |
| 11 Aug 2014 | USD | 25.999 | 25.999 | 25.992 | 25.992 | 25.992 | -0.158 (-0.60%) | 200 |
| 8 Aug 2014 | USD | 26.1499 | 26.1499 | 26.1499 | 26.1499 | 26.1499 | +0.2 (+0.77%) | 365 |
| 7 Aug 2014 | USD | 25.9641 | 26.12 | 25.95 | 25.9501 | 25.9501 | -0.04 (-0.15%) | 4,084 |
| 6 Aug 2014 | USD | 25.96 | 25.99 | 25.92 | 25.99 | 25.99 | -0.06 (-0.23%) | 884 |
| 5 Aug 2014 | USD | 25.86 | 26.05 | 25.7428 | 26.05 | 26.05 | +0.5 (+1.96%) | 2,410 |
