| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 22.3321 | 22.45 | 22.3321 | 22.4124 | 22.4124 | -0.058 (-0.26%) | 5,546 |
| 8 Sep 2014 | USD | 22.201 | 22.5 | 22.201 | 22.47 | 22.47 | +0.07 (+0.31%) | 4,279 |
| 5 Sep 2014 | USD | 22.66 | 22.66 | 22.4 | 22.4 | 22.4 | -0.01 (-0.04%) | 5,263 |
| 4 Sep 2014 | USD | 22.5 | 22.56 | 22.35 | 22.41 | 22.41 | -0.18 (-0.80%) | 11,013 |
| 3 Sep 2014 | USD | 22.3 | 22.62 | 22.3 | 22.59 | 22.59 | +0.29 (+1.30%) | 7,106 |
| 2 Sep 2014 | USD | 22.38 | 22.42 | 22.3 | 22.3 | 22.3 | -0.21 (-0.93%) | 15,871 |
| 1 Sep 2014 | USD | 22.5099 | 22.5099 | 22.5099 | 22.5099 | 22.5099 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.41 | 22.5154 | 22.38 | 22.5099 | 22.5099 | +0.02 (+0.09%) | 5,583 |
| 28 Aug 2014 | USD | 22.7 | 22.8 | 22.46 | 22.49 | 22.49 | -0.13 (-0.57%) | 9,744 |
| 27 Aug 2014 | USD | 22.65 | 22.75 | 22.5 | 22.62 | 22.62 | -0.069 (-0.30%) | 15,188 |
| 26 Aug 2014 | USD | 22.8 | 22.82 | 22.54 | 22.6885 | 22.6885 | +0.118 (+0.53%) | 36,817 |
| 25 Aug 2014 | USD | 22.55 | 22.57 | 22.28 | 22.57 | 22.57 | +0.04 (+0.18%) | 16,727 |
| 22 Aug 2014 | USD | 22.72 | 22.72 | 22.53 | 22.53 | 22.53 | -0.09 (-0.40%) | 8,710 |
| 21 Aug 2014 | USD | 22.75 | 22.75 | 22.585 | 22.62 | 22.62 | -0.034 (-0.15%) | 3,203 |
| 20 Aug 2014 | USD | 22.78 | 22.79 | 22.6 | 22.6537 | 22.6537 | -0.106 (-0.47%) | 3,545 |
| 19 Aug 2014 | USD | 22.89 | 22.9 | 22.737 | 22.76 | 22.76 | -0.19 (-0.83%) | 13,224 |
| 18 Aug 2014 | USD | 22.761 | 22.98 | 22.6801 | 22.95 | 22.95 | +0.16 (+0.70%) | 6,391 |
| 15 Aug 2014 | USD | 22.9 | 22.9 | 22.6101 | 22.79 | 22.79 | +0.14 (+0.62%) | 4,056 |
| 14 Aug 2014 | USD | 22.66 | 22.66 | 22.491 | 22.65 | 22.65 | +0.19 (+0.85%) | 14,438 |
| 13 Aug 2014 | USD | 22.25 | 22.72 | 22.2 | 22.46 | 22.46 | +0.27 (+1.22%) | 22,343 |
| 12 Aug 2014 | USD | 22.0602 | 22.28 | 22.0602 | 22.19 | 22.19 | +0.22 (+1.00%) | 15,014 |
| 11 Aug 2014 | USD | 22.08 | 22.08 | 21.95 | 21.97 | 21.97 | -0.02 (-0.09%) | 5,508 |
| 8 Aug 2014 | USD | 22.05 | 22.06 | 21.95 | 21.99 | 21.99 | +0.03 (+0.14%) | 7,124 |
| 7 Aug 2014 | USD | 21.77 | 21.96 | 21.74 | 21.96 | 21.96 | +0.25 (+1.15%) | 8,205 |
| 6 Aug 2014 | USD | 21.8151 | 21.889 | 21.71 | 21.71 | 21.71 | -0.04 (-0.18%) | 6,319 |
| 5 Aug 2014 | USD | 22 | 22 | 21.648 | 21.75 | 21.75 | -0.39 (-1.76%) | 15,419 |
| 4 Aug 2014 | USD | 22.03 | 22.16 | 22.02 | 22.14 | 22.14 | -0.04 (-0.18%) | 4,250 |
| 1 Aug 2014 | USD | 22.26 | 22.29 | 22.05 | 22.18 | 22.18 | +0.01 (+0.05%) | 3,388 |
| 31 Jul 2014 | USD | 22.33 | 22.33 | 22.16 | 22.17 | 22.17 | -0.23 (-1.03%) | 8,363 |
| 30 Jul 2014 | USD | 22.66 | 22.66 | 22.36 | 22.4 | 22.4 | -0.13 (-0.58%) | 7,785 |
