| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 23.08 | 23.12 | 22.9201 | 23.09 | 23.09 | +0.05 (+0.22%) | 100,767 |
| 2 Sep 2014 | USD | 23.06 | 23.0986 | 23.01 | 23.04 | 23.04 | +0.07 (+0.30%) | 80,102 |
| 1 Sep 2014 | USD | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.87 | 23 | 22.84 | 22.97 | 22.97 | +0.11 (+0.48%) | 80,574 |
| 28 Aug 2014 | USD | 22.73 | 22.88 | 22.73 | 22.86 | 22.86 | +0.04 (+0.18%) | 50,272 |
| 27 Aug 2014 | USD | 22.81 | 22.88 | 22.78 | 22.82 | 22.82 | +0.08 (+0.35%) | 79,130 |
| 26 Aug 2014 | USD | 22.67 | 22.77 | 22.65 | 22.74 | 22.74 | +0.08 (+0.35%) | 76,842 |
| 25 Aug 2014 | USD | 22.7 | 22.7 | 22.588 | 22.66 | 22.66 | -0.03 (-0.13%) | 38,510 |
| 22 Aug 2014 | USD | 22.69 | 22.69 | 22.61 | 22.69 | 22.69 | +0.08 (+0.35%) | 83,449 |
| 21 Aug 2014 | USD | 22.65 | 22.66 | 22.58 | 22.61 | 22.61 | 0.0 (0.0%) | 34,423 |
| 20 Aug 2014 | USD | 22.67 | 22.67 | 22.51 | 22.61 | 22.61 | -0.15 (-0.66%) | 64,879 |
| 19 Aug 2014 | USD | 22.77 | 22.77 | 22.66 | 22.7597 | 22.7597 | +0.06 (+0.26%) | 62,613 |
| 18 Aug 2014 | USD | 22.55 | 22.71 | 22.493 | 22.7 | 22.7 | +0.2 (+0.89%) | 72,293 |
| 15 Aug 2014 | USD | 22.61 | 22.7 | 22.31 | 22.5 | 22.5 | -0.09 (-0.40%) | 192,237 |
| 14 Aug 2014 | USD | 22.6 | 22.65 | 22.52 | 22.59 | 22.59 | +0.14 (+0.62%) | 37,998 |
| 13 Aug 2014 | USD | 22.56 | 22.57 | 22.44 | 22.4503 | 22.4503 | +0.02 (+0.09%) | 43,934 |
| 12 Aug 2014 | USD | 22.5 | 22.58 | 22.42 | 22.43 | 22.43 | -0.1 (-0.44%) | 59,199 |
| 11 Aug 2014 | USD | 22.53 | 22.56 | 22.45 | 22.53 | 22.53 | +0.12 (+0.54%) | 45,588 |
| 8 Aug 2014 | USD | 22.46 | 22.57 | 22.41 | 22.41 | 22.41 | +0.05 (+0.22%) | 42,818 |
| 7 Aug 2014 | USD | 22.35 | 22.39 | 22.3 | 22.36 | 22.36 | +0.1 (+0.45%) | 39,566 |
| 6 Aug 2014 | USD | 22.13 | 22.2899 | 22.05 | 22.26 | 22.26 | +0.09 (+0.41%) | 43,432 |
| 5 Aug 2014 | USD | 22.17 | 22.2 | 22.0402 | 22.17 | 22.17 | +0.03 (+0.14%) | 84,164 |
| 4 Aug 2014 | USD | 22.35 | 22.35 | 22.1 | 22.14 | 22.14 | -0.12 (-0.54%) | 47,053 |
| 1 Aug 2014 | USD | 22.2 | 22.34 | 22.03 | 22.26 | 22.26 | +0.1 (+0.45%) | 101,130 |
| 31 Jul 2014 | USD | 22.46 | 22.46 | 22.103 | 22.1601 | 22.1601 | -0.35 (-1.55%) | 193,498 |
| 30 Jul 2014 | USD | 22.54 | 22.69 | 22.46 | 22.5099 | 22.5099 | -0.14 (-0.62%) | 139,842 |
| 29 Jul 2014 | USD | 22.8 | 22.88 | 22.64 | 22.65 | 22.65 | -0.09 (-0.40%) | 71,574 |
| 28 Jul 2014 | USD | 22.8 | 22.8 | 22.71 | 22.74 | 22.74 | -0.09 (-0.39%) | 53,864 |
| 25 Jul 2014 | USD | 22.8 | 22.87 | 22.7701 | 22.8299 | 22.8299 | +0.02 (+0.09%) | 62,545 |
| 24 Jul 2014 | USD | 22.99 | 23.027 | 22.81 | 22.81 | 22.81 | -0.17 (-0.74%) | 74,897 |
