| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 24.79 | 24.95 | 24.6745 | 24.69 | 24.69 | -0.16 (-0.64%) | 2,935,537 |
| 8 Sep 2014 | USD | 25.02 | 25.09 | 24.7535 | 24.85 | 24.85 | -0.17 (-0.68%) | 2,578,247 |
| 5 Sep 2014 | USD | 24.77 | 25.06 | 24.77 | 25.02 | 25.02 | +0.27 (+1.09%) | 2,073,542 |
| 4 Sep 2014 | USD | 24.84 | 24.92 | 24.62 | 24.75 | 24.75 | -0.13 (-0.52%) | 2,362,104 |
| 3 Sep 2014 | USD | 24.76 | 24.97 | 24.76 | 24.88 | 24.88 | +0.14 (+0.57%) | 1,577,345 |
| 2 Sep 2014 | USD | 24.85 | 24.9 | 24.61 | 24.74 | 24.74 | -0.1 (-0.40%) | 2,273,118 |
| 1 Sep 2014 | USD | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.87 | 24.9 | 24.7 | 24.84 | 24.84 | 0.0 (0.0%) | 2,789,130 |
| 28 Aug 2014 | USD | 24.55 | 24.85 | 24.55 | 24.84 | 24.84 | +0.21 (+0.85%) | 993,206 |
| 27 Aug 2014 | USD | 24.61 | 24.72 | 24.55 | 24.63 | 24.63 | +0.07 (+0.29%) | 1,759,528 |
| 26 Aug 2014 | USD | 24.86 | 24.88 | 24.52 | 24.56 | 24.56 | -0.23 (-0.93%) | 1,718,723 |
| 25 Aug 2014 | USD | 24.55 | 24.85 | 24.53 | 24.79 | 24.79 | +0.27 (+1.10%) | 2,845,287 |
| 22 Aug 2014 | USD | 24.65 | 24.75 | 24.46 | 24.52 | 24.52 | -0.17 (-0.69%) | 2,102,597 |
| 21 Aug 2014 | USD | 24.74 | 24.9 | 24.67 | 24.69 | 24.69 | -0.04 (-0.16%) | 1,732,288 |
| 20 Aug 2014 | USD | 24.83 | 24.91 | 24.53 | 24.73 | 24.73 | +0.08 (+0.32%) | 2,588,548 |
| 19 Aug 2014 | USD | 24.4 | 24.66 | 24.38 | 24.65 | 24.65 | +0.26 (+1.07%) | 2,548,916 |
| 18 Aug 2014 | USD | 24.58 | 24.69 | 24.34 | 24.39 | 24.39 | -0.12 (-0.49%) | 2,434,215 |
| 15 Aug 2014 | USD | 24.5 | 24.7 | 24.29 | 24.51 | 24.51 | +0.01 (+0.04%) | 4,625,759 |
| 14 Aug 2014 | USD | 24.28 | 24.54 | 24.21 | 24.5 | 24.5 | +0.27 (+1.11%) | 2,438,763 |
| 13 Aug 2014 | USD | 24.17 | 24.35 | 24.07 | 24.23 | 24.23 | -0.16 (-0.66%) | 2,980,494 |
| 12 Aug 2014 | USD | 24.36 | 24.53 | 24.285 | 24.39 | 24.39 | +0.03 (+0.12%) | 3,571,932 |
| 11 Aug 2014 | USD | 24.36 | 24.55 | 24.26 | 24.36 | 24.36 | +0.03 (+0.12%) | 4,147,743 |
| 8 Aug 2014 | USD | 23.99 | 24.35 | 23.97 | 24.33 | 24.33 | +0.45 (+1.88%) | 2,854,554 |
| 7 Aug 2014 | USD | 23.6 | 24.01 | 23.6 | 23.88 | 23.88 | +0.32 (+1.36%) | 3,876,005 |
| 6 Aug 2014 | USD | 23.98 | 24.01 | 23.47 | 23.56 | 23.56 | -0.38 (-1.59%) | 9,841,033 |
| 5 Aug 2014 | USD | 24.3 | 24.36 | 23.87 | 23.94 | 23.94 | -0.51 (-2.09%) | 4,632,279 |
| 4 Aug 2014 | USD | 24.48 | 24.48 | 23.98 | 24.45 | 24.45 | -0.04 (-0.16%) | 5,408,517 |
| 1 Aug 2014 | USD | 24.29 | 24.65 | 24.25 | 24.49 | 24.49 | +0.17 (+0.70%) | 3,434,679 |
| 31 Jul 2014 | USD | 24.45 | 24.65 | 24.3 | 24.32 | 24.32 | -0.24 (-0.98%) | 4,623,889 |
| 30 Jul 2014 | USD | 25.02 | 25.1 | 24.475 | 24.56 | 24.56 | -0.42 (-1.68%) | 3,241,193 |
