| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2014 | USD | 23.04 | 23.51 | 22.96 | 23.45 | 23.45 | +0.46 (+2.00%) | 2,112,174 |
| 12 Aug 2014 | USD | 23.26 | 23.26 | 22.8 | 22.99 | 22.99 | +0.02 (+0.09%) | 1,169,148 |
| 11 Aug 2014 | USD | 23.06 | 23.145 | 22.94 | 22.97 | 22.97 | +0.02 (+0.09%) | 1,072,716 |
| 8 Aug 2014 | USD | 22.87 | 23.05 | 22.85 | 22.95 | 22.95 | +0.13 (+0.57%) | 1,703,439 |
| 7 Aug 2014 | USD | 22.9 | 23.05 | 22.73 | 22.82 | 22.82 | -0.04 (-0.17%) | 1,995,977 |
| 6 Aug 2014 | USD | 22.56 | 22.99 | 22.51 | 22.86 | 22.86 | +0.26 (+1.15%) | 1,318,713 |
| 5 Aug 2014 | USD | 22.92 | 22.93 | 22.425 | 22.6 | 22.6 | -0.37 (-1.61%) | 2,642,998 |
| 4 Aug 2014 | USD | 22.96 | 23.24 | 22.8 | 22.97 | 22.97 | +0.07 (+0.31%) | 1,853,809 |
| 1 Aug 2014 | USD | 22.91 | 23.12 | 22.86 | 22.9 | 22.9 | -0.06 (-0.26%) | 1,320,223 |
| 31 Jul 2014 | USD | 22.97 | 23.14 | 22.92 | 22.96 | 22.96 | -0.1 (-0.43%) | 1,723,403 |
| 30 Jul 2014 | USD | 23.65 | 23.79 | 23 | 23.06 | 23.06 | -0.5 (-2.12%) | 4,005,836 |
| 29 Jul 2014 | USD | 24.4 | 24.52 | 23.54 | 23.56 | 23.56 | -0.46 (-1.92%) | 4,819,920 |
| 28 Jul 2014 | USD | 23.97 | 24.12 | 23.97 | 24.02 | 24.02 | +0.01 (+0.04%) | 2,367,345 |
| 25 Jul 2014 | USD | 24 | 24.08 | 23.92 | 24.01 | 24.01 | +0.02 (+0.08%) | 715,603 |
| 24 Jul 2014 | USD | 23.87 | 24.1 | 23.87 | 23.99 | 23.99 | +0.08 (+0.33%) | 1,156,245 |
| 23 Jul 2014 | USD | 23.88 | 24.02 | 23.75 | 23.91 | 23.91 | +0.04 (+0.17%) | 891,927 |
| 22 Jul 2014 | USD | 23.95 | 24.15 | 23.85 | 23.87 | 23.87 | -0.03 (-0.13%) | 824,285 |
| 21 Jul 2014 | USD | 23.89 | 24 | 23.72 | 23.9 | 23.9 | -0.05 (-0.21%) | 699,331 |
| 18 Jul 2014 | USD | 23.49 | 24 | 23.45 | 23.95 | 23.95 | +0.51 (+2.18%) | 1,282,234 |
| 17 Jul 2014 | USD | 23.51 | 23.77 | 23.41 | 23.44 | 23.44 | -0.1 (-0.42%) | 1,499,695 |
| 16 Jul 2014 | USD | 23.36 | 23.72 | 23.11 | 23.54 | 23.54 | +0.29 (+1.25%) | 1,675,920 |
| 15 Jul 2014 | USD | 23.33 | 23.43 | 23.09 | 23.25 | 23.25 | -0.15 (-0.64%) | 2,200,195 |
| 14 Jul 2014 | USD | 23.2 | 23.45 | 23.18 | 23.4 | 23.4 | +0.25 (+1.08%) | 866,005 |
| 11 Jul 2014 | USD | 23.3 | 23.51 | 23.09 | 23.15 | 23.15 | -0.15 (-0.64%) | 1,515,284 |
| 10 Jul 2014 | USD | 23.32 | 23.42 | 23.12 | 23.3 | 23.3 | -0.16 (-0.68%) | 1,817,537 |
| 9 Jul 2014 | USD | 23.65 | 23.81 | 23.31 | 23.46 | 23.46 | -0.19 (-0.80%) | 1,549,716 |
| 8 Jul 2014 | USD | 23.85 | 23.85 | 23.5 | 23.65 | 23.65 | -0.2 (-0.84%) | 1,914,167 |
| 7 Jul 2014 | USD | 23.96 | 23.97 | 23.76 | 23.85 | 23.85 | -0.18 (-0.75%) | 1,456,708 |
| 4 Jul 2014 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24 | 24.04 | 23.82 | 24.03 | 24.03 | +0.04 (+0.17%) | 1,602,489 |
