| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 22.43 | 22.43 | 22.2501 | 22.39 | 22.39 | +0.01 (+0.04%) | 162,320 |
| 2 Sep 2014 | USD | 22.38 | 22.38 | 22.25 | 22.38 | 22.38 | -0.07 (-0.31%) | 256,949 |
| 1 Sep 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.36 | 22.46 | 22.358 | 22.45 | 22.45 | +0.09 (+0.40%) | 134,401 |
| 28 Aug 2014 | USD | 22.34 | 22.36 | 22.2605 | 22.36 | 22.36 | +0.06 (+0.27%) | 175,492 |
| 27 Aug 2014 | USD | 22.27 | 22.33 | 22.21 | 22.3 | 22.3 | +0.1 (+0.45%) | 205,588 |
| 26 Aug 2014 | USD | 22.29 | 22.37 | 22.17 | 22.2 | 22.2 | +0.02 (+0.09%) | 229,670 |
| 25 Aug 2014 | USD | 22.09 | 22.4 | 22.0674 | 22.18 | 22.18 | +0.099 (+0.45%) | 342,888 |
| 22 Aug 2014 | USD | 22.02 | 22.09 | 21.97 | 22.081 | 22.081 | +0.072 (+0.33%) | 163,570 |
| 21 Aug 2014 | USD | 22.09 | 22.09 | 21.96 | 22.0093 | 22.0093 | -0.061 (-0.28%) | 198,840 |
| 20 Aug 2014 | USD | 22.12 | 22.15 | 21.9904 | 22.07 | 22.07 | +0.02 (+0.09%) | 135,350 |
| 19 Aug 2014 | USD | 22.07 | 22.13 | 21.9933 | 22.05 | 22.05 | -0.02 (-0.09%) | 198,449 |
| 18 Aug 2014 | USD | 22.09 | 22.13 | 22.02 | 22.07 | 22.07 | +0.01 (+0.05%) | 195,333 |
| 15 Aug 2014 | USD | 22.18 | 22.18 | 21.9752 | 22.06 | 22.06 | -0.01 (-0.05%) | 125,781 |
| 14 Aug 2014 | USD | 21.99 | 22.09 | 21.93 | 22.07 | 22.07 | +0.169 (+0.77%) | 104,281 |
| 13 Aug 2014 | USD | 21.93 | 21.9499 | 21.8201 | 21.9007 | 21.9007 | +0.041 (+0.19%) | 89,789 |
| 12 Aug 2014 | USD | 21.83 | 21.88 | 21.8 | 21.86 | 21.86 | +0.05 (+0.23%) | 73,778 |
| 11 Aug 2014 | USD | 21.89 | 21.927 | 21.72 | 21.81 | 21.81 | +0.04 (+0.18%) | 188,462 |
| 8 Aug 2014 | USD | 21.85 | 21.87 | 21.75 | 21.77 | 21.77 | -0.01 (-0.05%) | 86,486 |
| 7 Aug 2014 | USD | 21.67 | 21.83 | 21.67 | 21.78 | 21.78 | +0.14 (+0.65%) | 96,170 |
| 6 Aug 2014 | USD | 21.46 | 21.67 | 21.41 | 21.64 | 21.64 | +0.18 (+0.84%) | 133,450 |
| 5 Aug 2014 | USD | 21.65 | 21.7191 | 21.45 | 21.46 | 21.46 | -0.19 (-0.88%) | 146,532 |
| 4 Aug 2014 | USD | 21.75 | 21.8039 | 21.61 | 21.65 | 21.65 | -0.1 (-0.46%) | 244,800 |
| 1 Aug 2014 | USD | 21.85 | 21.98 | 21.71 | 21.75 | 21.75 | -0.255 (-1.16%) | 236,217 |
| 31 Jul 2014 | USD | 22.29 | 22.29 | 21.99 | 22.005 | 22.005 | -0.355 (-1.59%) | 358,989 |
| 30 Jul 2014 | USD | 22.4 | 22.44 | 22.274 | 22.36 | 22.36 | -0.01 (-0.04%) | 152,756 |
| 29 Jul 2014 | USD | 22.39 | 22.39 | 22.29 | 22.37 | 22.37 | -0.02 (-0.09%) | 108,699 |
| 28 Jul 2014 | USD | 22.22 | 22.39 | 22.21 | 22.39 | 22.39 | +0.14 (+0.63%) | 188,156 |
| 25 Jul 2014 | USD | 22.25 | 22.3 | 22.22 | 22.25 | 22.25 | -0.03 (-0.13%) | 199,265 |
| 24 Jul 2014 | USD | 22.35 | 22.35 | 22.24 | 22.28 | 22.28 | -0.03 (-0.13%) | 191,596 |
