| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 22.15 | 22.26 | 22.05 | 22.09 | 22.09 | +0.2 (+0.92%) | 14,889 |
| 3 Sep 2014 | USD | 21.83 | 21.97 | 21.83 | 21.8897 | 21.8897 | -0.04 (-0.18%) | 5,808 |
| 2 Sep 2014 | USD | 21.976 | 21.976 | 21.8 | 21.93 | 21.93 | -0.08 (-0.36%) | 7,369 |
| 1 Sep 2014 | USD | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.06 | 22.06 | 21.89 | 22.01 | 22.01 | +0.08 (+0.36%) | 7,600 |
| 28 Aug 2014 | USD | 21.96 | 21.988 | 21.928 | 21.93 | 21.93 | -0.06 (-0.27%) | 12,170 |
| 27 Aug 2014 | USD | 22.23 | 22.23 | 21.99 | 21.99 | 21.99 | -0.06 (-0.27%) | 16,601 |
| 26 Aug 2014 | USD | 22.0585 | 22.1 | 22.015 | 22.05 | 22.05 | -0.039 (-0.18%) | 5,319 |
| 25 Aug 2014 | USD | 21.9975 | 22.11 | 21.9525 | 22.089 | 22.089 | +0.189 (+0.86%) | 7,606 |
| 22 Aug 2014 | USD | 21.89 | 22 | 21.82 | 21.9 | 21.9 | +0.15 (+0.69%) | 9,997 |
| 21 Aug 2014 | USD | 21.63 | 21.76 | 21.63 | 21.75 | 21.75 | +0.038 (+0.18%) | 8,808 |
| 20 Aug 2014 | USD | 21.65 | 21.736 | 21.65 | 21.712 | 21.712 | -0.058 (-0.27%) | 5,138 |
| 19 Aug 2014 | USD | 21.73 | 21.77 | 21.66 | 21.77 | 21.77 | -0.19 (-0.87%) | 9,306 |
| 18 Aug 2014 | USD | 21.6055 | 22.23 | 21.6055 | 21.96 | 21.96 | +0.629 (+2.95%) | 11,606 |
| 15 Aug 2014 | USD | 21.41 | 21.43 | 21.3 | 21.331 | 21.331 | +0.221 (+1.05%) | 8,900 |
| 14 Aug 2014 | USD | 21.0825 | 21.22 | 21.03 | 21.11 | 21.11 | -0.068 (-0.32%) | 19,028 |
| 13 Aug 2014 | USD | 21.209 | 21.25 | 21.13 | 21.178 | 21.178 | -0.116 (-0.54%) | 14,813 |
| 12 Aug 2014 | USD | 21.36 | 21.38 | 21.23 | 21.294 | 21.294 | +0.086 (+0.41%) | 24,192 |
| 11 Aug 2014 | USD | 21.27 | 21.31 | 21.13 | 21.208 | 21.208 | -0.052 (-0.24%) | 9,271 |
| 8 Aug 2014 | USD | 21.17 | 21.26 | 21.12 | 21.26 | 21.26 | -0.51 (-2.34%) | 27,232 |
| 7 Aug 2014 | USD | 21.909 | 21.909 | 21.63 | 21.77 | 21.77 | -0.076 (-0.35%) | 24,410 |
| 6 Aug 2014 | USD | 21.76 | 21.95 | 21.73 | 21.846 | 21.846 | -0.13 (-0.59%) | 23,108 |
| 5 Aug 2014 | USD | 21.97 | 22.13 | 21.92 | 21.976 | 21.976 | -0.069 (-0.31%) | 16,027 |
| 4 Aug 2014 | USD | 21.77 | 22.13 | 21.77 | 22.045 | 22.045 | +0.185 (+0.85%) | 10,254 |
| 1 Aug 2014 | USD | 21.72 | 21.89 | 21.72 | 21.86 | 21.86 | +0.279 (+1.29%) | 10,457 |
| 31 Jul 2014 | USD | 21.71 | 21.79 | 21.581 | 21.581 | 21.581 | -0.209 (-0.96%) | 10,544 |
| 30 Jul 2014 | USD | 21.68 | 21.86 | 21.68 | 21.79 | 21.79 | -0.09 (-0.41%) | 13,336 |
| 29 Jul 2014 | USD | 21.77 | 21.894 | 21.76 | 21.88 | 21.88 | +0.19 (+0.88%) | 12,765 |
| 28 Jul 2014 | USD | 21.59 | 21.7 | 21.514 | 21.69 | 21.69 | +0.07 (+0.32%) | 22,493 |
| 25 Jul 2014 | USD | 21.61 | 21.62 | 21.52 | 21.62 | 21.62 | +0.045 (+0.21%) | 10,694 |
