| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 23.6299 | 23.97 | 23.51 | 23.8899 | 12.0412 | +0.2 (+0.84%) | 1,251,894 |
| 4 Sep 2014 | USD | 23.79 | 23.9601 | 23.6299 | 23.69 | 11.9405 | -0.1 (-0.42%) | 1,067,521 |
| 3 Sep 2014 | USD | 23.7801 | 23.9999 | 23.5499 | 23.79 | 11.9909 | +0.01 (+0.04%) | 1,600,713 |
| 2 Sep 2014 | USD | 23.9 | 23.9999 | 23.56 | 23.7801 | 11.9859 | -0.11 (-0.46%) | 996,982 |
| 1 Sep 2014 | USD | 23.8899 | 23.8899 | 23.8899 | 23.8899 | 12.0412 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 23.75 | 23.9251 | 23.5001 | 23.8899 | 12.0412 | +0.2 (+0.84%) | 1,162,139 |
| 28 Aug 2014 | USD | 23.42 | 23.75 | 23.2898 | 23.69 | 11.9405 | +0.25 (+1.07%) | 1,796,851 |
| 27 Aug 2014 | USD | 23.4599 | 23.59 | 23.2849 | 23.44 | 11.8144 | -0.04 (-0.17%) | 782,633 |
| 26 Aug 2014 | USD | 23.47 | 23.5001 | 23.32 | 23.4802 | 11.8347 | +0.03 (+0.13%) | 699,885 |
| 25 Aug 2014 | USD | 23.4 | 23.6102 | 23.25 | 23.4501 | 11.8195 | +0.19 (+0.82%) | 1,063,903 |
| 22 Aug 2014 | USD | 23.15 | 23.275 | 23.1 | 23.2599 | 11.7237 | +0.08 (+0.35%) | 1,450,467 |
| 21 Aug 2014 | USD | 23.07 | 23.2401 | 22.81 | 23.1799 | 11.6833 | +0.12 (+0.52%) | 876,314 |
| 20 Aug 2014 | USD | 22.9601 | 23.1 | 22.78 | 23.06 | 11.6229 | +0.08 (+0.35%) | 994,602 |
| 19 Aug 2014 | USD | 22.91 | 23.1549 | 22.714 | 22.9801 | 11.5826 | +0.16 (+0.70%) | 1,153,194 |
| 18 Aug 2014 | USD | 22.7001 | 22.9001 | 22.6 | 22.82 | 11.5019 | +0.32 (+1.42%) | 1,195,982 |
| 15 Aug 2014 | USD | 22.2399 | 22.6599 | 22.02 | 22.4999 | 11.3406 | +0.51 (+2.32%) | 2,908,901 |
| 14 Aug 2014 | USD | 22.12 | 22.2301 | 21.9801 | 21.99 | 11.0836 | 0.0 (0.0%) | 1,171,540 |
| 13 Aug 2014 | USD | 22.09 | 22.1979 | 21.92 | 21.99 | 11.0836 | 0.0 (0.0%) | 1,107,406 |
| 12 Aug 2014 | USD | 21.72 | 22.09 | 21.71 | 21.99 | 11.0836 | +0.3 (+1.38%) | 1,117,482 |
| 11 Aug 2014 | USD | 21.75 | 21.7601 | 21.46 | 21.69 | 10.9324 | +0.19 (+0.88%) | 931,400 |
| 8 Aug 2014 | USD | 21.4398 | 21.69 | 21.3901 | 21.5 | 10.8366 | 0.0 (0.0%) | 956,948 |
| 7 Aug 2014 | USD | 21.2499 | 21.5402 | 21.22 | 21.5 | 10.8366 | +0.32 (+1.51%) | 1,167,261 |
| 6 Aug 2014 | USD | 20.7001 | 21.2499 | 20.7001 | 21.18 | 10.6753 | +0.44 (+2.12%) | 1,590,545 |
| 5 Aug 2014 | USD | 20.84 | 21.1001 | 20.69 | 20.7399 | 10.4535 | -0.15 (-0.72%) | 1,279,995 |
| 4 Aug 2014 | USD | 20.4901 | 20.9899 | 20.29 | 20.8901 | 10.5292 | +0.41 (+2.00%) | 1,406,422 |
| 1 Aug 2014 | USD | 20.5 | 20.8482 | 20.3748 | 20.4799 | 10.3225 | -0.05 (-0.24%) | 1,301,981 |
| 31 Jul 2014 | USD | 20.2 | 20.705 | 20.0101 | 20.53 | 10.3477 | +0.18 (+0.88%) | 1,319,559 |
| 30 Jul 2014 | USD | 20.52 | 20.54 | 20.225 | 20.3501 | 10.257 | -0.07 (-0.34%) | 729,204 |
| 29 Jul 2014 | USD | 20.22 | 20.5599 | 20.2101 | 20.4201 | 10.2923 | +0.18 (+0.89%) | 1,117,232 |
| 28 Jul 2014 | USD | 20.5101 | 20.5801 | 20.06 | 20.24 | 10.2016 | -0.27 (-1.32%) | 1,086,875 |
