| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | USD | 21.89 | 22.014 | 21.27 | 21.42 | 21.42 | -0.34 (-1.56%) | 1,029,200 |
| 6 Aug 2014 | USD | 21.7 | 22.35 | 21.68 | 21.76 | 21.76 | -0.15 (-0.68%) | 383,400 |
| 5 Aug 2014 | USD | 22 | 22.2 | 21.642 | 21.91 | 21.91 | -0.3 (-1.35%) | 596,200 |
| 4 Aug 2014 | USD | 21.63 | 22.52 | 21.371 | 22.21 | 22.21 | +0.66 (+3.06%) | 766,400 |
| 1 Aug 2014 | USD | 22.51 | 22.759 | 21.26 | 21.55 | 21.55 | -1.02 (-4.52%) | 2,206,100 |
| 31 Jul 2014 | USD | 23.16 | 23.28 | 22.52 | 22.57 | 22.57 | -0.74 (-3.17%) | 978,000 |
| 30 Jul 2014 | USD | 23.9 | 24.08 | 23.25 | 23.31 | 23.31 | -0.55 (-2.31%) | 868,500 |
| 29 Jul 2014 | USD | 23.26 | 24.23 | 23.1 | 23.86 | 23.86 | +0.48 (+2.05%) | 1,072,600 |
| 28 Jul 2014 | USD | 23.44 | 23.61 | 22.93 | 23.38 | 23.38 | +0.07 (+0.30%) | 969,600 |
| 25 Jul 2014 | USD | 23.55 | 23.781 | 23.02 | 23.31 | 23.31 | -0.5 (-2.10%) | 511,500 |
| 24 Jul 2014 | USD | 23.97 | 24.06 | 23.5 | 23.81 | 23.81 | -0.14 (-0.58%) | 483,700 |
| 23 Jul 2014 | USD | 23.8 | 24 | 23.46 | 23.95 | 23.95 | +0.14 (+0.59%) | 445,600 |
| 22 Jul 2014 | USD | 23.99 | 24.1 | 23.63 | 23.81 | 23.81 | -0.04 (-0.17%) | 596,100 |
| 21 Jul 2014 | USD | 23.28 | 24.16 | 23.07 | 23.85 | 23.85 | +0.56 (+2.40%) | 633,700 |
| 18 Jul 2014 | USD | 23.29 | 23.471 | 22.866 | 23.29 | 23.29 | -0.06 (-0.26%) | 895,500 |
| 17 Jul 2014 | USD | 22.85 | 23.69 | 22.59 | 23.35 | 23.35 | +0.64 (+2.82%) | 1,011,400 |
| 16 Jul 2014 | USD | 22.78 | 22.91 | 22.51 | 22.71 | 22.71 | +0.1 (+0.44%) | 462,500 |
| 15 Jul 2014 | USD | 23.16 | 23.19 | 22.44 | 22.61 | 22.61 | -0.58 (-2.50%) | 2,021,400 |
| 14 Jul 2014 | USD | 23.33 | 23.48 | 23.03 | 23.19 | 23.19 | -0.02 (-0.09%) | 391,200 |
| 11 Jul 2014 | USD | 23.75 | 23.75 | 23.14 | 23.21 | 23.21 | -0.53 (-2.23%) | 1,040,000 |
| 10 Jul 2014 | USD | 23.15 | 24 | 23.07 | 23.74 | 23.74 | -0.04 (-0.17%) | 761,500 |
| 9 Jul 2014 | USD | 23.49 | 24 | 23.26 | 23.78 | 23.78 | +0.35 (+1.49%) | 1,001,400 |
| 8 Jul 2014 | USD | 22.77 | 23.62 | 22.39 | 23.43 | 23.43 | +0.48 (+2.09%) | 983,900 |
| 7 Jul 2014 | USD | 22.6 | 23.155 | 22.4 | 22.95 | 22.95 | +0.33 (+1.46%) | 2,047,600 |
| 4 Jul 2014 | USD | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 23.01 | 23.05 | 22.54 | 22.62 | 22.62 | -0.5 (-2.16%) | 464,200 |
| 2 Jul 2014 | USD | 23.42 | 23.6 | 22.8 | 23.12 | 23.12 | -0.27 (-1.15%) | 1,081,200 |
| 1 Jul 2014 | USD | 24.03 | 24.06 | 23.36 | 23.39 | 23.39 | -0.68 (-2.83%) | 1,252,500 |
| 30 Jun 2014 | USD | 23.67 | 24.15 | 23.55 | 24.07 | 24.07 | +0.34 (+1.43%) | 874,700 |
| 27 Jun 2014 | USD | 24.05 | 24.33 | 23.28 | 23.73 | 23.73 | -0.19 (-0.79%) | 5,331,600 |
