| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 22.18 | 22.23 | 22.01 | 22.06 | 22.06 | -0.14 (-0.63%) | 10,390 |
| 2 Sep 2014 | USD | 22.25 | 22.4 | 21.87 | 22.2 | 22.2 | -0.14 (-0.63%) | 15,974 |
| 1 Sep 2014 | USD | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.1 | 22.34 | 21.76 | 22.34 | 22.34 | +0.26 (+1.18%) | 14,673 |
| 28 Aug 2014 | USD | 21.74 | 22.28 | 21.49 | 22.08 | 22.08 | +0.37 (+1.70%) | 8,588 |
| 27 Aug 2014 | USD | 21.72 | 22.18 | 21.58 | 21.71 | 21.71 | -0.06 (-0.28%) | 15,976 |
| 26 Aug 2014 | USD | 21.84 | 22.03 | 21.71 | 21.77 | 21.77 | -0.1 (-0.46%) | 12,878 |
| 25 Aug 2014 | USD | 21.87 | 21.88 | 21.61 | 21.87 | 21.87 | +0.02 (+0.09%) | 6,980 |
| 22 Aug 2014 | USD | 21.74 | 21.85 | 21.71 | 21.85 | 21.85 | +0.1 (+0.46%) | 3,779 |
| 21 Aug 2014 | USD | 21.61 | 21.84 | 21.58 | 21.75 | 21.75 | +0.1 (+0.46%) | 15,798 |
| 20 Aug 2014 | USD | 21.83 | 21.97 | 21.56 | 21.65 | 21.65 | -0.29 (-1.32%) | 9,606 |
| 19 Aug 2014 | USD | 21.86 | 21.94 | 21.67 | 21.94 | 21.94 | +0.01 (+0.05%) | 8,835 |
| 18 Aug 2014 | USD | 21.8505 | 21.93 | 21.63 | 21.93 | 21.93 | +0.22 (+1.01%) | 7,151 |
| 15 Aug 2014 | USD | 22 | 22 | 21.62 | 21.71 | 21.71 | -0.23 (-1.05%) | 6,604 |
| 14 Aug 2014 | USD | 21.66 | 22 | 21.66 | 21.94 | 21.94 | +0.2 (+0.92%) | 11,469 |
| 13 Aug 2014 | USD | 21.88 | 21.88 | 21.68 | 21.74 | 21.74 | -0.09 (-0.41%) | 8,796 |
| 12 Aug 2014 | USD | 21.74 | 22.05 | 21.59 | 21.83 | 21.83 | +0.04 (+0.18%) | 7,638 |
| 11 Aug 2014 | USD | 21.7 | 21.86 | 21.7 | 21.79 | 21.79 | -0.03 (-0.14%) | 7,067 |
| 8 Aug 2014 | USD | 21.83 | 21.9249 | 21.62 | 21.82 | 21.82 | +0.17 (+0.79%) | 16,314 |
| 7 Aug 2014 | USD | 21.87 | 22.012 | 21.61 | 21.65 | 21.65 | -0.28 (-1.28%) | 2,981 |
| 6 Aug 2014 | USD | 21.71 | 22.08 | 21.69 | 21.93 | 21.93 | +0.11 (+0.50%) | 13,752 |
| 5 Aug 2014 | USD | 21.88 | 21.949 | 21.7 | 21.82 | 21.82 | +0.02 (+0.09%) | 8,307 |
| 4 Aug 2014 | USD | 22.44 | 22.44 | 21.51 | 21.8 | 21.8 | -0.5 (-2.24%) | 16,915 |
| 1 Aug 2014 | USD | 21.99 | 22.32 | 21.935 | 22.3 | 22.3 | +0.38 (+1.73%) | 12,072 |
| 31 Jul 2014 | USD | 22.28 | 22.47 | 21.9001 | 21.92 | 21.92 | -0.38 (-1.70%) | 8,322 |
| 30 Jul 2014 | USD | 22.5 | 22.5 | 22.13 | 22.3 | 22.3 | -0.06 (-0.27%) | 8,498 |
| 29 Jul 2014 | USD | 22.5 | 22.5 | 22.32 | 22.36 | 22.36 | -0.02 (-0.09%) | 9,984 |
| 28 Jul 2014 | USD | 22.19 | 22.38 | 22.05 | 22.38 | 22.38 | +0.15 (+0.67%) | 12,672 |
| 25 Jul 2014 | USD | 22.18 | 22.387 | 22.11 | 22.23 | 22.23 | -0.12 (-0.54%) | 5,063 |
| 24 Jul 2014 | USD | 22.29 | 22.406 | 22 | 22.35 | 22.35 | +0.17 (+0.77%) | 7,267 |
