| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | USD | 24.54 | 24.89 | 24.25 | 24.4699 | 24.4699 | -0.2 (-0.81%) | 13,327,800 |
| 6 Aug 2014 | USD | 24.03 | 24.75 | 24 | 24.67 | 24.67 | +0.25 (+1.02%) | 9,990,400 |
| 5 Aug 2014 | USD | 24.74 | 25.05 | 23.77 | 24.42 | 24.42 | +0.155 (+0.64%) | 22,628,800 |
| 4 Aug 2014 | USD | 23.9 | 24.334 | 23.82 | 24.265 | 24.265 | +0.395 (+1.65%) | 8,888,200 |
| 1 Aug 2014 | USD | 23.87 | 24.31 | 23.6 | 23.87 | 23.87 | -0.03 (-0.13%) | 9,385,500 |
| 31 Jul 2014 | USD | 24.65 | 24.76 | 23.81 | 23.9 | 23.9 | -0.92 (-3.71%) | 8,272,100 |
| 30 Jul 2014 | USD | 24.91 | 25 | 24.65 | 24.82 | 24.82 | -0.07 (-0.28%) | 6,834,900 |
| 29 Jul 2014 | USD | 24.75 | 25 | 24.6 | 24.89 | 24.89 | +0.08 (+0.32%) | 6,326,600 |
| 28 Jul 2014 | USD | 25.14 | 25.22 | 24.5 | 24.81 | 24.81 | -0.327 (-1.30%) | 7,135,500 |
| 25 Jul 2014 | USD | 25.53 | 25.6 | 24.76 | 25.1371 | 25.1371 | -0.463 (-1.81%) | 7,389,100 |
| 24 Jul 2014 | USD | 25.41 | 25.88 | 25.364 | 25.6 | 25.6 | +0.11 (+0.43%) | 4,241,400 |
| 23 Jul 2014 | USD | 25.52 | 25.7175 | 25.48 | 25.49 | 25.49 | -0.06 (-0.23%) | 3,877,500 |
| 22 Jul 2014 | USD | 25.72 | 25.857 | 25.5 | 25.55 | 25.55 | -0.17 (-0.66%) | 8,308,600 |
| 21 Jul 2014 | USD | 25.66 | 25.9152 | 25.6 | 25.72 | 25.72 | -0.14 (-0.54%) | 6,565,000 |
| 18 Jul 2014 | USD | 26 | 26.21 | 25.83 | 25.86 | 25.86 | -0.09 (-0.35%) | 4,928,400 |
| 17 Jul 2014 | USD | 26.2 | 26.4 | 25.8 | 25.95 | 25.95 | -0.45 (-1.70%) | 7,546,700 |
| 16 Jul 2014 | USD | 26.21 | 26.4 | 26.07 | 26.4 | 26.4 | +0.12 (+0.46%) | 5,175,900 |
| 15 Jul 2014 | USD | 26.12 | 26.3725 | 26 | 26.28 | 26.28 | +0.17 (+0.65%) | 6,686,000 |
| 14 Jul 2014 | USD | 25.91 | 26.4 | 25.91 | 26.11 | 26.11 | +0.12 (+0.46%) | 5,501,100 |
| 11 Jul 2014 | USD | 25.95 | 26.15 | 25.7501 | 25.99 | 25.99 | -0.18 (-0.69%) | 4,044,100 |
| 10 Jul 2014 | USD | 25.81 | 26.25 | 25.55 | 26.17 | 26.17 | -0.23 (-0.87%) | 8,825,100 |
| 9 Jul 2014 | USD | 26.39 | 26.47 | 26.1 | 26.4 | 26.4 | -0.07 (-0.26%) | 4,087,100 |
| 8 Jul 2014 | USD | 26.47 | 26.5 | 26.04 | 26.47 | 26.47 | -0.28 (-1.05%) | 7,342,700 |
| 7 Jul 2014 | USD | 26.53 | 26.75 | 26.4 | 26.75 | 26.75 | -0.05 (-0.19%) | 4,264,400 |
| 4 Jul 2014 | USD | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.67 | 27.14 | 26.35 | 26.8 | 26.8 | +0.05 (+0.19%) | 3,690,000 |
| 2 Jul 2014 | USD | 26.6 | 26.98 | 26.51 | 26.75 | 26.75 | -0.05 (-0.19%) | 4,718,400 |
| 1 Jul 2014 | USD | 26.35 | 26.8 | 26.18 | 26.8 | 26.8 | +0.2 (+0.75%) | 6,850,700 |
| 30 Jun 2014 | USD | 25.95 | 26.6 | 25.81 | 26.6 | 26.6 | +0.5 (+1.92%) | 5,421,000 |
| 27 Jun 2014 | USD | 25.75 | 26.19 | 25.72 | 26.1 | 26.1 | +0.272 (+1.05%) | 6,555,000 |
