| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 21.52 | 21.52 | 21.472 | 21.472 | 21.472 | -0.028 (-0.13%) | 1,524 |
| 3 Sep 2014 | USD | 21.5865 | 21.6 | 21.5 | 21.5 | 21.5 | +0.108 (+0.50%) | 5,046 |
| 2 Sep 2014 | USD | 21.45 | 21.54 | 21.3921 | 21.3921 | 21.3921 | -0.158 (-0.73%) | 2,413 |
| 1 Sep 2014 | USD | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 21.56 | 21.61 | 21.55 | 21.55 | 21.55 | -0.042 (-0.19%) | 1,654 |
| 28 Aug 2014 | USD | 21.69 | 21.69 | 21.56 | 21.592 | 21.592 | +0.022 (+0.10%) | 8,173 |
| 27 Aug 2014 | USD | 21.506 | 21.58 | 21.41 | 21.57 | 21.57 | +0.035 (+0.16%) | 33,004 |
| 26 Aug 2014 | USD | 21.36 | 21.55 | 21.36 | 21.535 | 21.535 | +0.175 (+0.82%) | 2,050 |
| 25 Aug 2014 | USD | 21.34 | 21.58 | 21.33 | 21.3601 | 21.3601 | +0.01 (+0.04%) | 6,026 |
| 22 Aug 2014 | USD | 21.45 | 21.49 | 21.3 | 21.3505 | 21.3505 | +0.02 (+0.10%) | 8,535 |
| 21 Aug 2014 | USD | 21.3 | 21.41 | 21.29 | 21.3301 | 21.3301 | -0.159 (-0.74%) | 4,038 |
| 20 Aug 2014 | USD | 21.33 | 21.5499 | 21.32 | 21.4886 | 21.4886 | -0.081 (-0.38%) | 9,787 |
| 19 Aug 2014 | USD | 21.9 | 21.9 | 21.4477 | 21.57 | 21.57 | +0.01 (+0.05%) | 4,926 |
| 18 Aug 2014 | USD | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | +0.084 (+0.39%) | 307 |
| 15 Aug 2014 | USD | 21.465 | 21.476 | 21.465 | 21.476 | 21.476 | -0.004 (-0.02%) | 818 |
| 14 Aug 2014 | USD | 21.47 | 21.4799 | 21.3 | 21.4799 | 21.4799 | +0.09 (+0.42%) | 4,889 |
| 13 Aug 2014 | USD | 21.18 | 21.516 | 21.18 | 21.39 | 21.39 | +0.205 (+0.97%) | 3,124 |
| 12 Aug 2014 | USD | 21.1846 | 21.1846 | 21.1846 | 21.1846 | 21.1846 | -0.105 (-0.50%) | 262 |
| 11 Aug 2014 | USD | 21.01 | 21.29 | 21.01 | 21.29 | 21.29 | +0.19 (+0.90%) | 3,816 |
| 8 Aug 2014 | USD | 21.11 | 21.11 | 21.1 | 21.1 | 21.1 | +0.026 (+0.12%) | 310 |
| 7 Aug 2014 | USD | 21.2124 | 21.2124 | 20.9785 | 21.0741 | 21.0741 | +0.084 (+0.40%) | 3,189 |
| 6 Aug 2014 | USD | 21.18 | 21.18 | 20.9901 | 20.9901 | 20.9901 | -0.18 (-0.85%) | 560 |
| 5 Aug 2014 | USD | 21.0565 | 21.17 | 21.0565 | 21.17 | 21.17 | -0.02 (-0.09%) | 3,549 |
| 4 Aug 2014 | USD | 20.95 | 21.4 | 20.95 | 21.1901 | 21.1901 | -0.06 (-0.28%) | 9,766 |
| 1 Aug 2014 | USD | 21.25 | 21.34 | 20.96 | 21.25 | 21.25 | -0.11 (-0.51%) | 9,224 |
| 31 Jul 2014 | USD | 21.5 | 21.5 | 21.23 | 21.3596 | 21.3596 | -0.12 (-0.56%) | 7,675 |
| 30 Jul 2014 | USD | 21.51 | 21.58 | 21.45 | 21.48 | 21.48 | -0.147 (-0.68%) | 14,163 |
| 29 Jul 2014 | USD | 21.63 | 21.64 | 21.6 | 21.6266 | 21.6266 | +0.007 (+0.03%) | 4,684 |
| 28 Jul 2014 | USD | 21.5 | 21.64 | 21.5 | 21.62 | 21.62 | +0.03 (+0.14%) | 11,426 |
| 25 Jul 2014 | USD | 21.66 | 21.66 | 21.59 | 21.59 | 21.59 | -0.1 (-0.46%) | 2,527 |
