| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 20.39 | 20.585 | 20.34 | 20.52 | 20.52 | +0.25 (+1.23%) | 1,312,731 |
| 2 Sep 2014 | USD | 20.24 | 20.29 | 20.15 | 20.27 | 20.27 | +0.09 (+0.45%) | 922,520 |
| 1 Sep 2014 | USD | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 20.23 | 20.23 | 19.96 | 20.18 | 20.18 | -0.03 (-0.15%) | 1,281,079 |
| 28 Aug 2014 | USD | 20.36 | 20.38 | 20.17 | 20.21 | 20.21 | -0.22 (-1.08%) | 1,192,134 |
| 27 Aug 2014 | USD | 20.24 | 20.44 | 20.237 | 20.43 | 20.43 | +0.14 (+0.69%) | 1,035,037 |
| 26 Aug 2014 | USD | 20.3 | 20.4 | 20.23 | 20.29 | 20.29 | 0.0 (0.0%) | 897,996 |
| 25 Aug 2014 | USD | 20.32 | 20.37 | 20.22 | 20.29 | 20.29 | +0.02 (+0.10%) | 936,030 |
| 22 Aug 2014 | USD | 20.42 | 20.43 | 20.17 | 20.27 | 20.27 | -0.1 (-0.49%) | 1,126,123 |
| 21 Aug 2014 | USD | 20.03 | 20.46 | 19.97 | 20.37 | 20.37 | +0.39 (+1.95%) | 1,536,132 |
| 20 Aug 2014 | USD | 19.89 | 20.05 | 19.79 | 19.98 | 19.98 | +0.08 (+0.40%) | 1,368,758 |
| 19 Aug 2014 | USD | 19.89 | 19.99 | 19.83 | 19.9 | 19.9 | +0.05 (+0.25%) | 1,382,146 |
| 18 Aug 2014 | USD | 19.83 | 19.975 | 19.81 | 19.85 | 19.85 | +0.1 (+0.51%) | 1,733,644 |
| 15 Aug 2014 | USD | 19.97 | 20.03 | 19.48 | 19.75 | 19.75 | -0.26 (-1.30%) | 2,239,708 |
| 14 Aug 2014 | USD | 19.84 | 20.015 | 19.83 | 20.01 | 20.01 | +0.25 (+1.27%) | 780,457 |
| 13 Aug 2014 | USD | 19.95 | 19.99 | 19.755 | 19.76 | 19.76 | -0.09 (-0.45%) | 1,186,965 |
| 12 Aug 2014 | USD | 19.87 | 19.96 | 19.73 | 19.85 | 19.85 | -0.04 (-0.20%) | 1,336,000 |
| 11 Aug 2014 | USD | 20.02 | 20.17 | 19.85 | 19.89 | 19.89 | 0.0 (0.0%) | 1,595,162 |
| 8 Aug 2014 | USD | 19.87 | 19.9367 | 19.65 | 19.89 | 19.89 | +0.02 (+0.10%) | 1,677,806 |
| 7 Aug 2014 | USD | 20.5 | 20.57 | 19.69 | 19.87 | 19.87 | -0.25 (-1.24%) | 2,025,575 |
| 6 Aug 2014 | USD | 19.96 | 20.14 | 19.88 | 20.12 | 20.12 | +0.1 (+0.50%) | 1,455,504 |
| 5 Aug 2014 | USD | 20.21 | 20.22 | 19.95 | 20.02 | 20.02 | -0.2 (-0.99%) | 1,451,059 |
| 4 Aug 2014 | USD | 20.08 | 20.26 | 20.035 | 20.22 | 20.22 | +0.16 (+0.80%) | 957,093 |
| 1 Aug 2014 | USD | 20.39 | 20.46 | 20.001 | 20.06 | 20.06 | -0.35 (-1.71%) | 1,496,751 |
| 31 Jul 2014 | USD | 20.53 | 20.68 | 20.28 | 20.41 | 20.41 | -0.18 (-0.87%) | 2,429,398 |
| 30 Jul 2014 | USD | 20.4 | 20.62 | 20.33 | 20.59 | 20.59 | +0.24 (+1.18%) | 1,482,740 |
| 29 Jul 2014 | USD | 20.39 | 20.49 | 20.325 | 20.35 | 20.35 | -0.07 (-0.34%) | 955,393 |
| 28 Jul 2014 | USD | 20.41 | 20.46 | 20.3 | 20.42 | 20.42 | 0.0 (0.0%) | 1,122,605 |
| 25 Jul 2014 | USD | 20.35 | 20.57 | 20.31 | 20.42 | 20.42 | +0.07 (+0.34%) | 1,039,569 |
| 24 Jul 2014 | USD | 20.47 | 20.52 | 20.33 | 20.35 | 20.35 | -0.04 (-0.20%) | 1,093,701 |
