| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 25.28 | 25.28 | 25.13 | 25.17 | 25.17 | +0.54 (+2.19%) | 1,172,916 |
| 1 Sep 2014 | USD | 24.6301 | 24.6301 | 24.6301 | 24.6301 | 24.6301 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.68 | 24.7 | 24.5801 | 24.6301 | 24.6301 | +0.27 (+1.11%) | 212,594 |
| 28 Aug 2014 | USD | 24.37 | 24.375 | 24.261 | 24.36 | 24.36 | -0.23 (-0.94%) | 1,050,100 |
| 27 Aug 2014 | USD | 24.6 | 24.6 | 24.52 | 24.59 | 24.59 | +0.01 (+0.04%) | 556,705 |
| 26 Aug 2014 | USD | 24.54 | 24.6 | 24.5 | 24.58 | 24.58 | -0.13 (-0.53%) | 1,200,302 |
| 25 Aug 2014 | USD | 24.75 | 24.79 | 24.65 | 24.71 | 24.71 | -0.17 (-0.68%) | 614,580 |
| 22 Aug 2014 | USD | 24.96 | 24.97 | 24.87 | 24.88 | 24.88 | +0.08 (+0.32%) | 191,826 |
| 21 Aug 2014 | USD | 24.87 | 24.87 | 24.75 | 24.8 | 24.8 | -0.2 (-0.80%) | 110,141 |
| 20 Aug 2014 | USD | 25.05 | 25.08 | 25 | 25 | 25 | -0.22 (-0.87%) | 308,267 |
| 19 Aug 2014 | USD | 25.2 | 25.23 | 25.16 | 25.22 | 25.22 | +0.01 (+0.04%) | 1,321,517 |
| 18 Aug 2014 | USD | 25.23 | 25.23 | 25.0912 | 25.21 | 25.21 | +0.25 (+1.00%) | 218,915 |
| 15 Aug 2014 | USD | 24.97 | 25.0578 | 24.87 | 24.96 | 24.96 | +0.23 (+0.93%) | 108,995 |
| 14 Aug 2014 | USD | 24.79 | 24.79 | 24.67 | 24.73 | 24.73 | -0.29 (-1.16%) | 180,523 |
| 13 Aug 2014 | USD | 24.96 | 25.11 | 24.96 | 25.02 | 25.02 | -0.02 (-0.08%) | 299,862 |
| 12 Aug 2014 | USD | 25 | 25.06 | 24.97 | 25.04 | 25.04 | -0.01 (-0.04%) | 220,212 |
| 11 Aug 2014 | USD | 25.01 | 25.07 | 24.92 | 25.0501 | 25.0501 | +0.34 (+1.38%) | 208,775 |
| 8 Aug 2014 | USD | 24.57 | 24.74 | 24.53 | 24.71 | 24.71 | +0.3 (+1.23%) | 198,720 |
| 7 Aug 2014 | USD | 24.53 | 24.5532 | 24.2897 | 24.41 | 24.41 | -0.31 (-1.25%) | 306,223 |
| 6 Aug 2014 | USD | 24.66 | 24.87 | 24.64 | 24.72 | 24.72 | -0.09 (-0.36%) | 509,178 |
| 5 Aug 2014 | USD | 24.95 | 24.96 | 24.774 | 24.81 | 24.81 | -0.27 (-1.08%) | 395,336 |
| 4 Aug 2014 | USD | 25.01 | 25.12 | 24.94 | 25.08 | 25.08 | +0.49 (+1.99%) | 320,855 |
| 1 Aug 2014 | USD | 24.56 | 24.626 | 24.459 | 24.59 | 24.59 | -0.04 (-0.16%) | 179,463 |
| 31 Jul 2014 | USD | 24.6 | 24.7499 | 24.54 | 24.63 | 24.63 | +0.25 (+1.03%) | 570,201 |
| 30 Jul 2014 | USD | 24.58 | 24.59 | 24.34 | 24.38 | 24.38 | -0.22 (-0.89%) | 320,766 |
| 29 Jul 2014 | USD | 24.69 | 24.7 | 24.58 | 24.6 | 24.6 | +0.02 (+0.08%) | 1,819,248 |
| 28 Jul 2014 | USD | 24.54 | 24.6 | 24.4 | 24.58 | 24.58 | +0.71 (+2.97%) | 870,171 |
| 25 Jul 2014 | USD | 24.09 | 24.09 | 23.82 | 23.87 | 23.87 | +0.24 (+1.02%) | 366,418 |
| 24 Jul 2014 | USD | 23.57 | 23.65 | 23.532 | 23.63 | 23.63 | +0.51 (+2.21%) | 347,716 |
| 23 Jul 2014 | USD | 23.2 | 23.2 | 23.1 | 23.12 | 23.12 | 0.0 (0.0%) | 324,128 |
