| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Aug 2014 | USD | 22.85 | 22.88 | 22.78 | 22.79 | 45.58 | +0.02 (+0.09%) | 5,684,131 |
| 27 Aug 2014 | USD | 22.76 | 22.8118 | 22.7482 | 22.77 | 45.54 | +0.01 (+0.04%) | 1,748,211 |
| 26 Aug 2014 | USD | 22.76 | 22.78 | 22.71 | 22.76 | 45.52 | -0.04 (-0.18%) | 5,455,114 |
| 25 Aug 2014 | USD | 22.8 | 22.829 | 22.75 | 22.8 | 45.6 | -0.11 (-0.48%) | 5,003,511 |
| 22 Aug 2014 | USD | 22.89 | 22.95 | 22.85 | 22.91 | 45.82 | +0.03 (+0.13%) | 3,545,554 |
| 21 Aug 2014 | USD | 22.91 | 22.93 | 22.84 | 22.88 | 45.76 | -0.07 (-0.31%) | 1,636,489 |
| 20 Aug 2014 | USD | 23.04 | 23.04 | 22.91 | 22.95 | 45.9 | -0.04 (-0.17%) | 2,256,415 |
| 19 Aug 2014 | USD | 23.06 | 23.08 | 22.98 | 22.99 | 45.98 | -0.12 (-0.52%) | 2,044,308 |
| 18 Aug 2014 | USD | 23.18 | 23.2 | 23.11 | 23.11 | 46.22 | -0.2 (-0.86%) | 3,280,032 |
| 15 Aug 2014 | USD | 23.23 | 23.4801 | 23.205 | 23.31 | 46.62 | -0.01 (-0.04%) | 3,959,047 |
| 14 Aug 2014 | USD | 23.38 | 23.41 | 23.32 | 23.32 | 46.64 | -0.1 (-0.43%) | 1,954,387 |
| 13 Aug 2014 | USD | 23.5 | 23.53 | 23.4 | 23.42 | 46.84 | -0.16 (-0.68%) | 2,583,595 |
| 12 Aug 2014 | USD | 23.57 | 23.66 | 23.515 | 23.58 | 47.16 | +0.02 (+0.08%) | 1,575,495 |
| 11 Aug 2014 | USD | 23.53 | 23.57 | 23.45 | 23.56 | 47.12 | -0.07 (-0.30%) | 2,624,259 |
| 8 Aug 2014 | USD | 23.87 | 23.91 | 23.61 | 23.63 | 47.26 | -0.27 (-1.13%) | 4,164,148 |
| 7 Aug 2014 | USD | 23.67 | 23.96 | 23.65 | 23.9 | 47.8 | +0.12 (+0.50%) | 7,058,604 |
| 6 Aug 2014 | USD | 23.89 | 23.9 | 23.67 | 23.78 | 47.56 | 0.0 (0.0%) | 6,447,687 |
| 5 Aug 2014 | USD | 23.65 | 23.86 | 23.59 | 23.78 | 47.56 | +0.23 (+0.98%) | 5,189,227 |
| 4 Aug 2014 | USD | 23.68 | 23.78 | 23.5 | 23.55 | 47.1 | -0.18 (-0.76%) | 3,835,975 |
| 1 Aug 2014 | USD | 23.73 | 23.8399 | 23.57 | 23.73 | 47.46 | +0.08 (+0.34%) | 6,432,635 |
| 31 Jul 2014 | USD | 23.36 | 23.66 | 23.34 | 23.65 | 47.3 | +0.46 (+1.98%) | 6,877,993 |
| 30 Jul 2014 | USD | 23.11 | 23.285 | 23.08 | 23.19 | 46.38 | -0.02 (-0.09%) | 4,248,513 |
| 29 Jul 2014 | USD | 23.05 | 23.21 | 23.0248 | 23.21 | 46.42 | +0.1 (+0.43%) | 1,520,791 |
| 28 Jul 2014 | USD | 23.1 | 23.235 | 23.0601 | 23.11 | 46.22 | +0.01 (+0.04%) | 1,832,598 |
| 25 Jul 2014 | USD | 23.06 | 23.1599 | 23.045 | 23.1 | 46.2 | +0.11 (+0.48%) | 1,356,388 |
| 24 Jul 2014 | USD | 22.98 | 23.02 | 22.95 | 22.99 | 45.98 | -0.02 (-0.09%) | 4,652,768 |
| 23 Jul 2014 | USD | 23.03 | 23.07 | 22.98 | 23.01 | 46.02 | -0.03 (-0.13%) | 1,349,284 |
| 22 Jul 2014 | USD | 23.06 | 23.09 | 23.01 | 23.04 | 46.08 | -0.12 (-0.52%) | 5,660,734 |
| 21 Jul 2014 | USD | 23.19 | 23.26 | 23.14 | 23.16 | 46.32 | +0.04 (+0.17%) | 2,103,730 |
| 18 Jul 2014 | USD | 23.28 | 23.29 | 23.09 | 23.12 | 46.24 | -0.24 (-1.03%) | 2,111,699 |
