| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 21.25 | 21.416 | 21.04 | 21.11 | 21.11 | -0.09 (-0.42%) | 294,600 |
| 28 Aug 2014 | USD | 20.71 | 21.4 | 20.47 | 21.2 | 21.2 | +0.44 (+2.12%) | 596,300 |
| 27 Aug 2014 | USD | 20.89 | 21.1 | 20.62 | 20.76 | 20.76 | -0.14 (-0.67%) | 549,700 |
| 26 Aug 2014 | USD | 21.41 | 21.57 | 20.87 | 20.9 | 20.9 | -0.5 (-2.34%) | 983,600 |
| 25 Aug 2014 | USD | 21.48 | 21.62 | 21.36 | 21.4 | 21.4 | +0.08 (+0.38%) | 574,000 |
| 22 Aug 2014 | USD | 21.22 | 21.42 | 21.18 | 21.32 | 21.32 | +0.08 (+0.38%) | 536,200 |
| 21 Aug 2014 | USD | 21.47 | 21.62 | 21.21 | 21.24 | 21.24 | -0.24 (-1.12%) | 434,500 |
| 20 Aug 2014 | USD | 21.87 | 21.89 | 21.41 | 21.48 | 21.48 | -0.5 (-2.27%) | 604,400 |
| 19 Aug 2014 | USD | 22.06 | 22.18 | 21.89 | 21.98 | 21.98 | -0.11 (-0.50%) | 273,000 |
| 18 Aug 2014 | USD | 21.76 | 22.14 | 21.63 | 22.09 | 22.09 | +0.51 (+2.36%) | 415,000 |
| 15 Aug 2014 | USD | 21.75 | 21.98 | 21.42 | 21.58 | 21.58 | +0.03 (+0.14%) | 631,900 |
| 14 Aug 2014 | USD | 21.98 | 22.188 | 21.34 | 21.55 | 21.55 | -0.5 (-2.27%) | 635,300 |
| 13 Aug 2014 | USD | 21.87 | 22.37 | 21.87 | 22.05 | 22.05 | +0.23 (+1.05%) | 432,100 |
| 12 Aug 2014 | USD | 22.09 | 22.236 | 21.68 | 21.82 | 21.82 | -0.39 (-1.76%) | 637,100 |
| 11 Aug 2014 | USD | 22.23 | 22.54 | 22.13 | 22.21 | 22.21 | +0.1 (+0.45%) | 583,900 |
| 8 Aug 2014 | USD | 21.3 | 22.37 | 21.19 | 22.11 | 22.11 | +1.05 (+4.99%) | 1,077,400 |
| 7 Aug 2014 | USD | 20.61 | 21.155 | 20.59 | 21.06 | 21.06 | +0.63 (+3.08%) | 556,900 |
| 6 Aug 2014 | USD | 20.75 | 20.82 | 20.25 | 20.43 | 20.43 | -0.48 (-2.30%) | 681,800 |
| 5 Aug 2014 | USD | 20.93 | 21.245 | 20.75 | 20.91 | 20.91 | -0.16 (-0.76%) | 341,800 |
| 4 Aug 2014 | USD | 20.75 | 21.09 | 20.34 | 21.07 | 21.07 | +0.37 (+1.79%) | 490,100 |
| 1 Aug 2014 | USD | 20.71 | 20.94 | 20.519 | 20.7 | 20.7 | +0.05 (+0.24%) | 354,300 |
| 31 Jul 2014 | USD | 20.87 | 21.093 | 20.57 | 20.65 | 20.65 | -0.48 (-2.27%) | 533,400 |
| 30 Jul 2014 | USD | 21.45 | 21.52 | 20.94 | 21.13 | 21.13 | -0.18 (-0.84%) | 369,400 |
| 29 Jul 2014 | USD | 21.29 | 21.5 | 21.22 | 21.31 | 21.31 | +0.14 (+0.66%) | 488,900 |
| 28 Jul 2014 | USD | 21.38 | 21.65 | 21.14 | 21.17 | 21.17 | -0.23 (-1.07%) | 413,000 |
| 25 Jul 2014 | USD | 21.32 | 21.51 | 21.23 | 21.4 | 21.4 | -0.08 (-0.37%) | 374,800 |
| 24 Jul 2014 | USD | 21.51 | 21.78 | 21.4 | 21.48 | 21.48 | -0.03 (-0.14%) | 295,600 |
| 23 Jul 2014 | USD | 21.57 | 21.71 | 21.39 | 21.51 | 21.51 | -0.06 (-0.28%) | 402,400 |
| 22 Jul 2014 | USD | 21.18 | 21.76 | 21.15 | 21.57 | 21.57 | +0.44 (+2.08%) | 845,700 |
