| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 21.73 | 21.9 | 21.73 | 21.9 | 21.9 | -0.12 (-0.54%) | 7,885 |
| 5 Sep 2014 | USD | 21.84 | 22.02 | 21.84 | 22.02 | 22.02 | +0.11 (+0.50%) | 2,934 |
| 4 Sep 2014 | USD | 22.05 | 22.1 | 21.91 | 21.91 | 21.91 | -0.03 (-0.14%) | 5,642 |
| 3 Sep 2014 | USD | 21.96 | 21.96 | 21.85 | 21.94 | 21.94 | +0.37 (+1.72%) | 1,208 |
| 2 Sep 2014 | USD | 21.5 | 21.57 | 21.5 | 21.57 | 21.57 | +0.07 (+0.33%) | 2,613 |
| 1 Sep 2014 | USD | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 21.475 | 21.5 | 21.425 | 21.5 | 21.5 | -0.47 (-2.14%) | 888 |
| 28 Aug 2014 | USD | 21.9 | 21.97 | 21.82 | 21.97 | 21.97 | -0.23 (-1.04%) | 54,332 |
| 27 Aug 2014 | USD | 22.2 | 22.2 | 22.17 | 22.2 | 22.2 | -0.08 (-0.36%) | 4,100 |
| 26 Aug 2014 | USD | 22.12 | 22.28 | 22.12 | 22.28 | 22.28 | +0.2 (+0.91%) | 1,861 |
| 25 Aug 2014 | USD | 22.22 | 22.23 | 22.03 | 22.08 | 22.08 | +0.26 (+1.19%) | 40,843 |
| 22 Aug 2014 | USD | 21.8025 | 21.82 | 21.61 | 21.82 | 21.82 | -0.168 (-0.76%) | 2,201 |
| 21 Aug 2014 | USD | 21.87 | 22.02 | 21.87 | 21.9875 | 21.9875 | +0.367 (+1.70%) | 2,930 |
| 20 Aug 2014 | USD | 21.54 | 21.62 | 21.54 | 21.62 | 21.62 | -0.32 (-1.46%) | 3,069 |
| 19 Aug 2014 | USD | 21.82 | 21.99 | 21.8 | 21.94 | 21.94 | -0.17 (-0.77%) | 6,869 |
| 18 Aug 2014 | USD | 22.0875 | 22.16 | 21.91 | 22.11 | 22.11 | -0.18 (-0.81%) | 4,049 |
| 15 Aug 2014 | USD | 22.25 | 22.39 | 22.25 | 22.29 | 22.29 | -0.47 (-2.07%) | 3,256 |
| 14 Aug 2014 | USD | 22.84 | 22.84 | 22.67 | 22.76 | 22.76 | -0.08 (-0.35%) | 2,098 |
| 13 Aug 2014 | USD | 22.65 | 22.91 | 22.65 | 22.84 | 22.84 | +0.19 (+0.84%) | 1,186 |
| 12 Aug 2014 | USD | 22.4 | 22.69 | 22.4 | 22.65 | 22.65 | +0.02 (+0.09%) | 2,875 |
| 11 Aug 2014 | USD | 22.56 | 22.67 | 22.51 | 22.63 | 22.63 | +0.29 (+1.30%) | 1,817 |
| 8 Aug 2014 | USD | 22.1525 | 22.34 | 22.1525 | 22.34 | 22.34 | +0.39 (+1.78%) | 673 |
| 7 Aug 2014 | USD | 22.03 | 22.06 | 21.88 | 21.95 | 21.95 | +0.02 (+0.09%) | 3,358 |
| 6 Aug 2014 | USD | 22.075 | 22.19 | 21.93 | 21.93 | 21.93 | -0.37 (-1.66%) | 1,006 |
| 5 Aug 2014 | USD | 22.31 | 22.31 | 22.17 | 22.3 | 22.3 | +0.01 (+0.04%) | 1,743 |
| 4 Aug 2014 | USD | 22.17 | 22.45 | 22.08 | 22.29 | 22.29 | +0.41 (+1.87%) | 4,423 |
| 1 Aug 2014 | USD | 21.69 | 22.02 | 21.68 | 21.88 | 21.88 | +0.05 (+0.23%) | 5,861 |
| 31 Jul 2014 | USD | 21.92 | 21.92 | 21.79 | 21.83 | 21.83 | -0.37 (-1.67%) | 4,706 |
| 30 Jul 2014 | USD | 22.35 | 22.37 | 22.2 | 22.2 | 22.2 | -0.892 (-3.86%) | 2,868 |
| 29 Jul 2014 | USD | 23.24 | 23.24 | 23.06 | 23.092 | 23.092 | -0.038 (-0.16%) | 1,069 |
