| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2014 | USD | 25.37 | 25.46 | 25.27 | 25.4 | 25.4 | +0.1 (+0.40%) | 86,890 |
| 15 Sep 2014 | USD | 25.41 | 25.4674 | 25.3 | 25.3 | 25.3 | -0.08 (-0.32%) | 270,581 |
| 12 Sep 2014 | USD | 25.41 | 25.41 | 25.2601 | 25.38 | 25.38 | -0.05 (-0.20%) | 61,770 |
| 11 Sep 2014 | USD | 25.5 | 25.57 | 25.36 | 25.43 | 25.43 | -0.03 (-0.12%) | 175,557 |
| 10 Sep 2014 | USD | 25.5 | 25.53 | 25.41 | 25.46 | 25.46 | -0.04 (-0.16%) | 69,564 |
| 9 Sep 2014 | USD | 25.53 | 25.6186 | 25.44 | 25.5 | 25.5 | -0.09 (-0.35%) | 83,935 |
| 8 Sep 2014 | USD | 25.71 | 25.75 | 25.58 | 25.59 | 25.59 | -0.09 (-0.35%) | 86,610 |
| 5 Sep 2014 | USD | 25.69 | 25.74 | 25.5 | 25.68 | 25.68 | +0.1 (+0.39%) | 183,834 |
| 4 Sep 2014 | USD | 25.77 | 25.87 | 25.57 | 25.58 | 25.58 | -0.41 (-1.58%) | 79,797 |
| 3 Sep 2014 | USD | 25.92 | 25.99 | 25.72 | 25.99 | 25.99 | +0.07 (+0.27%) | 54,772 |
| 2 Sep 2014 | USD | 26.02 | 26.0491 | 25.8701 | 25.92 | 25.92 | -0.15 (-0.58%) | 70,482 |
| 1 Sep 2014 | USD | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26 | 26.09 | 25.96 | 26.07 | 26.07 | +0.08 (+0.31%) | 34,561 |
| 28 Aug 2014 | USD | 25.98 | 26.05 | 25.95 | 25.99 | 25.99 | +0.06 (+0.23%) | 104,084 |
| 27 Aug 2014 | USD | 25.99 | 26.02 | 25.9101 | 25.93 | 25.93 | -0.39 (-1.48%) | 101,691 |
| 26 Aug 2014 | USD | 26.28 | 26.34 | 26.2501 | 26.32 | 26.32 | +0.07 (+0.27%) | 191,441 |
| 25 Aug 2014 | USD | 26.2 | 26.27 | 26.2 | 26.25 | 26.25 | +0.04 (+0.15%) | 39,902 |
| 22 Aug 2014 | USD | 26.23 | 26.25 | 26.2 | 26.21 | 26.21 | -0.01 (-0.04%) | 96,831 |
| 21 Aug 2014 | USD | 26.22 | 26.22 | 26.17 | 26.22 | 26.22 | +0.02 (+0.08%) | 34,616 |
| 20 Aug 2014 | USD | 26.18 | 26.21 | 26.14 | 26.2 | 26.2 | +0.01 (+0.04%) | 51,410 |
| 19 Aug 2014 | USD | 26.17 | 26.2199 | 26.11 | 26.19 | 26.19 | +0.07 (+0.27%) | 209,025 |
| 18 Aug 2014 | USD | 26.15 | 26.15 | 26.0901 | 26.12 | 26.12 | +0.05 (+0.19%) | 65,784 |
| 15 Aug 2014 | USD | 26.08 | 26.0999 | 25.98 | 26.07 | 26.07 | +0.05 (+0.19%) | 33,935 |
| 14 Aug 2014 | USD | 26.14 | 26.14 | 25.9626 | 26.02 | 26.02 | +0.04 (+0.15%) | 81,810 |
| 13 Aug 2014 | USD | 25.88 | 26.03 | 25.83 | 25.98 | 25.98 | +0.15 (+0.58%) | 239,760 |
| 12 Aug 2014 | USD | 25.77 | 25.83 | 25.73 | 25.83 | 25.83 | +0.09 (+0.35%) | 198,135 |
| 11 Aug 2014 | USD | 25.75 | 25.76 | 25.68 | 25.74 | 25.74 | +0.05 (+0.19%) | 62,886 |
| 8 Aug 2014 | USD | 25.79 | 25.79 | 25.65 | 25.69 | 25.69 | +0.01 (+0.04%) | 143,433 |
| 7 Aug 2014 | USD | 25.75 | 25.85 | 25.67 | 25.68 | 25.68 | -0.04 (-0.16%) | 125,774 |
| 6 Aug 2014 | USD | 25.48 | 25.74 | 25.46 | 25.72 | 25.72 | +0.22 (+0.86%) | 641,062 |
