| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 21.11 | 21.11 | 20.57 | 20.67 | 20.67 | -0.45 (-2.13%) | 89,654 |
| 8 Sep 2014 | USD | 21.44 | 21.44 | 21.02 | 21.12 | 21.12 | -0.23 (-1.08%) | 58,129 |
| 5 Sep 2014 | USD | 21.33 | 21.39 | 21.165 | 21.35 | 21.35 | -0.08 (-0.37%) | 48,312 |
| 4 Sep 2014 | USD | 21.76 | 21.868 | 21.33 | 21.43 | 21.43 | -0.35 (-1.61%) | 65,373 |
| 3 Sep 2014 | USD | 22.65 | 22.65 | 21.71 | 21.78 | 21.78 | -0.85 (-3.76%) | 51,325 |
| 2 Sep 2014 | USD | 22.19 | 22.65 | 22.04 | 22.63 | 22.63 | +0.53 (+2.40%) | 53,978 |
| 1 Sep 2014 | USD | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.06 | 22.2 | 21.85 | 22.1 | 22.1 | +0.04 (+0.18%) | 33,721 |
| 28 Aug 2014 | USD | 21.91 | 22.3399 | 21.91 | 22.06 | 22.06 | +0.11 (+0.50%) | 60,442 |
| 27 Aug 2014 | USD | 22.32 | 22.462 | 21.9 | 21.95 | 21.95 | -0.24 (-1.08%) | 34,305 |
| 26 Aug 2014 | USD | 22.13 | 22.2862 | 21.967 | 22.19 | 22.19 | +0.12 (+0.54%) | 117,982 |
| 25 Aug 2014 | USD | 22.09 | 22.24 | 21.92 | 22.07 | 22.07 | +0.06 (+0.27%) | 40,486 |
| 22 Aug 2014 | USD | 21.9 | 22.09 | 21.89 | 22.01 | 22.01 | +0.07 (+0.32%) | 37,875 |
| 21 Aug 2014 | USD | 21.8 | 22 | 21.679 | 21.94 | 21.94 | +0.22 (+1.01%) | 39,004 |
| 20 Aug 2014 | USD | 21.71 | 21.84 | 21.46 | 21.72 | 21.72 | -0.04 (-0.18%) | 48,557 |
| 19 Aug 2014 | USD | 21.59 | 21.83 | 21.525 | 21.76 | 21.76 | +0.14 (+0.65%) | 33,328 |
| 18 Aug 2014 | USD | 21.63 | 21.732 | 21.4284 | 21.62 | 21.62 | +0.21 (+0.98%) | 48,330 |
| 15 Aug 2014 | USD | 22.08 | 22.08 | 21.22 | 21.41 | 21.41 | -0.44 (-2.01%) | 75,462 |
| 14 Aug 2014 | USD | 21.82 | 21.94 | 21.684 | 21.85 | 21.85 | -0.02 (-0.09%) | 53,368 |
| 13 Aug 2014 | USD | 22.06 | 22.07 | 21.77 | 21.87 | 21.87 | -0.16 (-0.73%) | 26,338 |
| 12 Aug 2014 | USD | 22.08 | 22.2399 | 21.95 | 22.03 | 22.03 | -0.03 (-0.14%) | 31,051 |
| 11 Aug 2014 | USD | 22.1 | 22.34 | 21.82 | 22.06 | 22.06 | -0.04 (-0.18%) | 110,645 |
| 8 Aug 2014 | USD | 22.03 | 22.47 | 22.03 | 22.1 | 22.1 | -0.1 (-0.45%) | 57,551 |
| 7 Aug 2014 | USD | 22.31 | 22.31 | 21.89 | 22.2 | 22.2 | -0.07 (-0.31%) | 32,623 |
| 6 Aug 2014 | USD | 21.89 | 22.35 | 21.89 | 22.27 | 22.27 | +0.34 (+1.55%) | 33,597 |
| 5 Aug 2014 | USD | 21.93 | 22.18 | 21.855 | 21.93 | 21.93 | -0.2 (-0.90%) | 42,387 |
| 4 Aug 2014 | USD | 22.09 | 22.346 | 21.9 | 22.13 | 22.13 | +0.11 (+0.50%) | 69,858 |
| 1 Aug 2014 | USD | 22.22 | 22.37 | 21.76 | 22.02 | 22.02 | -0.13 (-0.59%) | 77,915 |
| 31 Jul 2014 | USD | 22.21 | 22.32 | 22.04 | 22.15 | 22.15 | -0.16 (-0.72%) | 118,198 |
| 30 Jul 2014 | USD | 22.57 | 22.66 | 22.25 | 22.31 | 22.31 | -0.15 (-0.67%) | 26,778 |
