| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 19.506 | 20.15 | 19.1501 | 19.8999 | 1,989.99 | -2.09 (-9.50%) | 673,209 |
| 2 Sep 2014 | USD | 22.2299 | 22.31 | 21.69 | 21.99 | 2,199 | -1.09 (-4.72%) | 234,406 |
| 1 Sep 2014 | USD | 23.08 | 23.08 | 23.08 | 23.08 | 2,308 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.84 | 23.1 | 22.62 | 23.08 | 2,308 | -0.01 (-0.04%) | 38,181 |
| 28 Aug 2014 | USD | 23.0455 | 23.13 | 22.99 | 23.0899 | 2,308.99 | -0.17 (-0.73%) | 53,133 |
| 27 Aug 2014 | USD | 23.1725 | 23.31 | 23.1 | 23.26 | 2,326 | +0.11 (+0.48%) | 29,729 |
| 26 Aug 2014 | USD | 23.44 | 23.6 | 23 | 23.15 | 2,315 | -0.735 (-3.08%) | 111,841 |
| 25 Aug 2014 | USD | 24.0899 | 24.09 | 23.63 | 23.885 | 2,388.5 | -0.719 (-2.92%) | 66,998 |
| 22 Aug 2014 | USD | 24.665 | 24.688 | 24.5 | 24.604 | 2,460.4 | +0.044 (+0.18%) | 24,409 |
| 21 Aug 2014 | USD | 24.6499 | 24.7 | 24.5415 | 24.56 | 2,456 | -0.13 (-0.53%) | 35,934 |
| 20 Aug 2014 | USD | 24.61 | 24.87 | 24.55 | 24.69 | 2,469 | +0.09 (+0.37%) | 35,170 |
| 19 Aug 2014 | USD | 24.8065 | 24.9 | 24.373 | 24.6 | 2,460 | -0.9 (-3.53%) | 59,682 |
| 18 Aug 2014 | USD | 25.47 | 25.6 | 25.38 | 25.5 | 2,550 | +0.12 (+0.47%) | 67,035 |
| 15 Aug 2014 | USD | 25.4299 | 25.438 | 25.23 | 25.38 | 2,538 | -0.07 (-0.28%) | 45,139 |
| 14 Aug 2014 | USD | 25.55 | 25.55 | 25.35 | 25.45 | 2,545 | +0.05 (+0.20%) | 52,185 |
| 13 Aug 2014 | USD | 25.4755 | 25.5 | 25.36 | 25.4 | 2,540 | -0.02 (-0.08%) | 82,842 |
| 12 Aug 2014 | USD | 25.41 | 25.53 | 25.2001 | 25.42 | 2,542 | +0.24 (+0.96%) | 35,382 |
| 11 Aug 2014 | USD | 25.3 | 25.3 | 25 | 25.1795 | 2,517.95 | +0.289 (+1.16%) | 72,684 |
| 8 Aug 2014 | USD | 24.7425 | 24.99 | 24.65 | 24.89 | 2,489 | +0.17 (+0.69%) | 46,539 |
| 7 Aug 2014 | USD | 24.58 | 24.8 | 24.5 | 24.72 | 2,472 | +0.1 (+0.41%) | 30,873 |
| 6 Aug 2014 | USD | 24.0795 | 24.62 | 24.01 | 24.62 | 2,462 | +0.19 (+0.78%) | 19,011 |
| 5 Aug 2014 | USD | 24.78 | 24.78 | 24.4 | 24.43 | 2,443 | -0.344 (-1.39%) | 24,897 |
| 4 Aug 2014 | USD | 24.75 | 24.85 | 24.5 | 24.774 | 2,477.4 | +0.924 (+3.87%) | 47,594 |
| 1 Aug 2014 | USD | 23.5 | 24 | 23.36 | 23.85 | 2,385 | -0.46 (-1.89%) | 68,704 |
| 31 Jul 2014 | USD | 25 | 25 | 24.03 | 24.3101 | 2,431.01 | -0.86 (-3.42%) | 67,506 |
| 30 Jul 2014 | USD | 25.46 | 25.5 | 25.06 | 25.17 | 2,517 | -0.168 (-0.66%) | 28,456 |
| 29 Jul 2014 | USD | 25.34 | 25.35 | 24.91 | 25.3375 | 2,533.75 | -0.163 (-0.64%) | 46,470 |
| 28 Jul 2014 | USD | 26.068 | 26.08 | 25.5 | 25.5 | 2,550 | -0.413 (-1.60%) | 46,088 |
| 25 Jul 2014 | USD | 26.43 | 26.43 | 25.77 | 25.9135 | 2,591.35 | -0.326 (-1.24%) | 61,538 |
| 24 Jul 2014 | USD | 26.21 | 26.25 | 25.82 | 26.2399 | 2,623.99 | +0.64 (+2.50%) | 87,365 |
