| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 25.89 | 26.61 | 25.23 | 26.1 | 26.1 | +0.31 (+1.20%) | 338,929 |
| 2 Sep 2014 | USD | 26.07 | 26.33 | 25.74 | 25.79 | 25.79 | -0.25 (-0.96%) | 347,050 |
| 1 Sep 2014 | USD | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.66 | 26.1 | 25.27 | 26.04 | 26.04 | +0.51 (+2.00%) | 426,930 |
| 28 Aug 2014 | USD | 25.56 | 25.69 | 25.26 | 25.53 | 25.53 | -0.06 (-0.23%) | 174,002 |
| 27 Aug 2014 | USD | 25.93 | 26.085 | 25.13 | 25.59 | 25.59 | -0.44 (-1.69%) | 541,033 |
| 26 Aug 2014 | USD | 26.25 | 26.33 | 25.95 | 26.03 | 26.03 | -0.22 (-0.84%) | 177,158 |
| 25 Aug 2014 | USD | 26.48 | 26.54 | 25.96 | 26.25 | 26.25 | -0.1 (-0.38%) | 234,956 |
| 22 Aug 2014 | USD | 26.42 | 26.6899 | 25.9 | 26.35 | 26.35 | -0.09 (-0.34%) | 305,057 |
| 21 Aug 2014 | USD | 26.3 | 26.69 | 26.185 | 26.44 | 26.44 | +0.13 (+0.49%) | 236,799 |
| 20 Aug 2014 | USD | 26.26 | 26.4 | 25.9 | 26.31 | 26.31 | -0.06 (-0.23%) | 179,214 |
| 19 Aug 2014 | USD | 26.17 | 26.45 | 25.9 | 26.37 | 26.37 | +0.25 (+0.96%) | 142,150 |
| 18 Aug 2014 | USD | 26.15 | 26.34 | 25.86 | 26.12 | 26.12 | +0.2 (+0.77%) | 267,118 |
| 15 Aug 2014 | USD | 26.25 | 26.36 | 25.7179 | 25.92 | 25.92 | -0.05 (-0.19%) | 494,556 |
| 14 Aug 2014 | USD | 25.58 | 26 | 25.55 | 25.97 | 25.97 | +0.5 (+1.96%) | 200,286 |
| 13 Aug 2014 | USD | 25.37 | 25.602 | 25.18 | 25.47 | 25.47 | +0.14 (+0.55%) | 270,498 |
| 12 Aug 2014 | USD | 25.26 | 25.536 | 25.07 | 25.33 | 25.33 | +0.02 (+0.08%) | 235,530 |
| 11 Aug 2014 | USD | 25.27 | 25.57 | 25.16 | 25.31 | 25.31 | +0.12 (+0.48%) | 191,098 |
| 8 Aug 2014 | USD | 25.01 | 25.54 | 24.758 | 25.19 | 25.19 | +0.16 (+0.64%) | 204,719 |
| 7 Aug 2014 | USD | 25.68 | 25.7 | 24.53 | 25.03 | 25.03 | -0.64 (-2.49%) | 617,555 |
| 6 Aug 2014 | USD | 24 | 25.86 | 23.64 | 25.67 | 25.67 | +0.38 (+1.50%) | 683,342 |
| 5 Aug 2014 | USD | 24.79 | 25.37 | 24.48 | 25.29 | 25.29 | +0.51 (+2.06%) | 475,065 |
| 4 Aug 2014 | USD | 24.75 | 24.92 | 24.5 | 24.78 | 24.78 | +0.06 (+0.24%) | 317,747 |
| 1 Aug 2014 | USD | 24.87 | 25.45 | 24.5 | 24.72 | 24.72 | -0.13 (-0.52%) | 675,072 |
| 31 Jul 2014 | USD | 25.62 | 25.74 | 24.77 | 24.85 | 24.85 | -0.92 (-3.57%) | 2,245,953 |
| 30 Jul 2014 | USD | 26 | 26.07 | 25.44 | 25.77 | 25.77 | -0.06 (-0.23%) | 505,665 |
| 29 Jul 2014 | USD | 26.12 | 26.34 | 25.71 | 25.83 | 25.83 | -0.19 (-0.73%) | 453,391 |
| 28 Jul 2014 | USD | 26.15 | 26.17 | 25.87 | 26.02 | 26.02 | -0.14 (-0.54%) | 288,830 |
| 25 Jul 2014 | USD | 26.18 | 26.46 | 25.98 | 26.16 | 26.16 | -0.21 (-0.80%) | 511,255 |
| 24 Jul 2014 | USD | 26.36 | 26.5799 | 26.22 | 26.37 | 26.37 | -0.1 (-0.38%) | 318,978 |
