| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.33 | 22.346 | 22.28 | 22.32 | 22.32 | +0.01 (+0.04%) | 25,074 |
| 28 Aug 2014 | USD | 22.3 | 22.34 | 22.268 | 22.31 | 22.31 | -0.03 (-0.13%) | 25,603 |
| 27 Aug 2014 | USD | 22.31 | 22.34 | 22.26 | 22.34 | 22.34 | +0.07 (+0.31%) | 39,936 |
| 26 Aug 2014 | USD | 22.28 | 22.3 | 22.2001 | 22.27 | 22.27 | +0.01 (+0.04%) | 28,268 |
| 25 Aug 2014 | USD | 22.18 | 22.26 | 22.1 | 22.26 | 22.26 | +0.11 (+0.50%) | 74,690 |
| 22 Aug 2014 | USD | 22.18 | 22.18 | 22.11 | 22.15 | 22.15 | -0.01 (-0.05%) | 22,519 |
| 21 Aug 2014 | USD | 22.1794 | 22.19 | 22.13 | 22.16 | 22.16 | +0.01 (+0.04%) | 39,238 |
| 20 Aug 2014 | USD | 22.17 | 22.19 | 22.11 | 22.1501 | 22.1501 | -0.034 (-0.15%) | 28,482 |
| 19 Aug 2014 | USD | 22.17 | 22.2299 | 22.1442 | 22.1844 | 22.1844 | +0.01 (+0.05%) | 30,687 |
| 18 Aug 2014 | USD | 22.18 | 22.21 | 22.14 | 22.1744 | 22.1744 | +0.034 (+0.16%) | 31,897 |
| 15 Aug 2014 | USD | 22.08 | 22.14 | 21.95 | 22.14 | 22.14 | +0.09 (+0.41%) | 88,307 |
| 14 Aug 2014 | USD | 22.02 | 22.1199 | 22.02 | 22.05 | 22.05 | +0.06 (+0.27%) | 37,249 |
| 13 Aug 2014 | USD | 21.92 | 22 | 21.92 | 21.99 | 21.99 | +0.08 (+0.37%) | 24,538 |
| 12 Aug 2014 | USD | 21.92 | 21.96 | 21.9 | 21.91 | 21.91 | +0.05 (+0.23%) | 31,442 |
| 11 Aug 2014 | USD | 21.81 | 21.91 | 21.77 | 21.86 | 21.86 | +0.09 (+0.41%) | 40,485 |
| 8 Aug 2014 | USD | 21.88 | 21.89 | 21.6908 | 21.77 | 21.77 | -0.05 (-0.23%) | 40,641 |
| 7 Aug 2014 | USD | 21.62 | 21.85 | 21.62 | 21.82 | 21.82 | +0.21 (+0.97%) | 59,456 |
| 6 Aug 2014 | USD | 21.5 | 21.68 | 21.49 | 21.61 | 21.61 | -0.251 (-1.15%) | 40,585 |
| 5 Aug 2014 | USD | 21.85 | 21.8678 | 21.76 | 21.8608 | 21.8608 | +0.011 (+0.05%) | 53,112 |
| 4 Aug 2014 | USD | 22 | 22.01 | 21.85 | 21.85 | 21.85 | -0.13 (-0.59%) | 42,673 |
| 1 Aug 2014 | USD | 22.06 | 22.13 | 21.8 | 21.98 | 21.98 | -0.11 (-0.50%) | 42,438 |
| 31 Jul 2014 | USD | 22.23 | 22.27 | 22.08 | 22.09 | 22.09 | -0.21 (-0.94%) | 33,051 |
| 30 Jul 2014 | USD | 22.45 | 22.45 | 22.29 | 22.3 | 22.3 | -0.1 (-0.45%) | 52,828 |
| 29 Jul 2014 | USD | 22.37 | 22.4 | 22.35 | 22.4 | 22.4 | +0.03 (+0.13%) | 15,175 |
| 28 Jul 2014 | USD | 22.44 | 22.4499 | 22.36 | 22.37 | 22.37 | -0.03 (-0.13%) | 29,391 |
| 25 Jul 2014 | USD | 22.34 | 22.4 | 22.32 | 22.4 | 22.4 | +0.01 (+0.04%) | 17,567 |
| 24 Jul 2014 | USD | 22.41 | 22.42 | 22.29 | 22.39 | 22.39 | +0.005 (+0.02%) | 104,273 |
| 23 Jul 2014 | USD | 22.34 | 22.4216 | 22.3 | 22.385 | 22.385 | +0.085 (+0.38%) | 30,294 |
| 22 Jul 2014 | USD | 22.32 | 22.38 | 22.29 | 22.3 | 22.3 | -0.05 (-0.22%) | 46,027 |
