| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 23.4 | 23.58 | 23.2 | 23.24 | 23.24 | -0.16 (-0.68%) | 2,642,470 |
| 3 Sep 2014 | USD | 24.18 | 24.25 | 23.4 | 23.4 | 23.4 | -0.58 (-2.42%) | 3,766,045 |
| 2 Sep 2014 | USD | 24.48 | 24.55 | 23.96 | 23.98 | 23.98 | -0.42 (-1.72%) | 3,439,568 |
| 1 Sep 2014 | USD | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.46 | 24.63 | 24.36 | 24.4 | 24.4 | +0.1 (+0.41%) | 631,156 |
| 28 Aug 2014 | USD | 24.33 | 24.41 | 24.1101 | 24.3 | 24.3 | -0.06 (-0.25%) | 367,844 |
| 27 Aug 2014 | USD | 24.48 | 24.58 | 24.18 | 24.36 | 24.36 | -0.01 (-0.04%) | 708,023 |
| 26 Aug 2014 | USD | 24.98 | 24.98 | 24.06 | 24.37 | 24.37 | +0.13 (+0.54%) | 800,361 |
| 25 Aug 2014 | USD | 24.08 | 24.34 | 23.78 | 24.24 | 24.24 | +0.46 (+1.93%) | 1,277,889 |
| 22 Aug 2014 | USD | 23.96 | 24.0541 | 23.75 | 23.78 | 23.78 | -0.2 (-0.83%) | 953,841 |
| 21 Aug 2014 | USD | 23.71 | 24 | 23.55 | 23.98 | 23.98 | +0.34 (+1.44%) | 1,054,448 |
| 20 Aug 2014 | USD | 23.6 | 23.85 | 23.59 | 23.64 | 23.64 | -0.45 (-1.87%) | 1,341,309 |
| 19 Aug 2014 | USD | 24.5 | 24.6 | 24.02 | 24.09 | 24.09 | -0.21 (-0.86%) | 1,069,246 |
| 18 Aug 2014 | USD | 24.19 | 24.4 | 23.98 | 24.3 | 24.3 | +0.22 (+0.91%) | 2,575,240 |
| 15 Aug 2014 | USD | 24.05 | 24.3599 | 24 | 24.08 | 24.08 | -0.32 (-1.31%) | 1,154,625 |
| 14 Aug 2014 | USD | 24.38 | 24.59 | 24.36 | 24.4 | 24.4 | -0.05 (-0.20%) | 617,700 |
| 13 Aug 2014 | USD | 24.13 | 24.58 | 24.1 | 24.45 | 24.45 | +0.38 (+1.58%) | 1,568,448 |
| 12 Aug 2014 | USD | 24.2 | 24.74 | 23.69 | 24.07 | 24.07 | -0.45 (-1.84%) | 2,762,586 |
| 11 Aug 2014 | USD | 24.5 | 24.78 | 24.4 | 24.52 | 24.52 | +0.04 (+0.16%) | 992,421 |
| 8 Aug 2014 | USD | 24.74 | 24.74 | 24.21 | 24.48 | 24.48 | -0.25 (-1.01%) | 984,343 |
| 7 Aug 2014 | USD | 25.36 | 25.66 | 24.31 | 24.73 | 24.73 | -0.52 (-2.06%) | 3,840,367 |
| 6 Aug 2014 | USD | 25.03 | 25.58 | 24.661 | 25.25 | 25.25 | -0.64 (-2.47%) | 1,982,655 |
| 5 Aug 2014 | USD | 25.97 | 26.08 | 25.51 | 25.89 | 25.89 | -0.14 (-0.54%) | 855,755 |
| 4 Aug 2014 | USD | 26.41 | 26.5 | 25.79 | 26.03 | 26.03 | -0.17 (-0.65%) | 592,867 |
| 1 Aug 2014 | USD | 26.11 | 26.49 | 25.64 | 26.2 | 26.2 | -0.06 (-0.23%) | 969,264 |
| 31 Jul 2014 | USD | 26.54 | 26.76 | 26.11 | 26.26 | 26.26 | -0.61 (-2.27%) | 910,753 |
| 30 Jul 2014 | USD | 26.75 | 27.05 | 26.64 | 26.87 | 26.87 | +0.25 (+0.94%) | 739,343 |
| 29 Jul 2014 | USD | 26.76 | 27.03 | 26.515 | 26.62 | 26.62 | -0.07 (-0.26%) | 697,116 |
| 28 Jul 2014 | USD | 26.89 | 27.08 | 26.5 | 26.69 | 26.69 | -0.32 (-1.18%) | 589,322 |
| 25 Jul 2014 | USD | 27.24 | 27.24 | 26.66 | 27.01 | 27.01 | -0.35 (-1.28%) | 816,192 |
