| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.26 | 22.28 | 22.25 | 22.25 | 22.25 | -0.03 (-0.13%) | 29,681 |
| 28 Aug 2014 | USD | 22.3 | 22.32 | 22.25 | 22.2799 | 22.2799 | -0.04 (-0.18%) | 21,997 |
| 27 Aug 2014 | USD | 22.28 | 22.3464 | 22.238 | 22.32 | 22.32 | +0.04 (+0.18%) | 26,552 |
| 26 Aug 2014 | USD | 22.19 | 22.29 | 22.172 | 22.2799 | 22.2799 | +0.04 (+0.18%) | 28,777 |
| 25 Aug 2014 | USD | 22.2 | 22.3 | 22.16 | 22.24 | 22.24 | +0.09 (+0.41%) | 59,454 |
| 22 Aug 2014 | USD | 22.16 | 22.16 | 22.098 | 22.15 | 22.15 | +0.03 (+0.14%) | 37,083 |
| 21 Aug 2014 | USD | 22.19 | 22.19 | 22.12 | 22.12 | 22.12 | -0.04 (-0.18%) | 26,905 |
| 20 Aug 2014 | USD | 22.17 | 22.17 | 22.08 | 22.16 | 22.16 | +0.028 (+0.13%) | 19,575 |
| 19 Aug 2014 | USD | 22.19 | 22.249 | 22.1301 | 22.1321 | 22.1321 | -0.048 (-0.22%) | 26,349 |
| 18 Aug 2014 | USD | 22.17 | 22.21 | 22.15 | 22.1801 | 22.1801 | +0.073 (+0.33%) | 37,976 |
| 15 Aug 2014 | USD | 22.1 | 22.1195 | 21.93 | 22.1067 | 22.1067 | +0.037 (+0.17%) | 57,224 |
| 14 Aug 2014 | USD | 22.03 | 22.0974 | 22.02 | 22.07 | 22.07 | +0.07 (+0.32%) | 33,243 |
| 13 Aug 2014 | USD | 21.95 | 22 | 21.93 | 22 | 22 | +0.09 (+0.41%) | 36,148 |
| 12 Aug 2014 | USD | 21.85 | 21.93 | 21.85 | 21.91 | 21.91 | +0.05 (+0.23%) | 42,975 |
| 11 Aug 2014 | USD | 21.8 | 21.8999 | 21.8 | 21.86 | 21.86 | +0.11 (+0.51%) | 30,460 |
| 8 Aug 2014 | USD | 21.87 | 21.87 | 21.68 | 21.75 | 21.75 | -0.08 (-0.37%) | 23,876 |
| 7 Aug 2014 | USD | 21.6 | 21.83 | 21.6 | 21.83 | 21.83 | +0.26 (+1.21%) | 47,798 |
| 6 Aug 2014 | USD | 21.48 | 21.68 | 21.46 | 21.57 | 21.57 | -0.26 (-1.19%) | 46,402 |
| 5 Aug 2014 | USD | 21.93 | 21.93 | 21.75 | 21.83 | 21.83 | -0.06 (-0.27%) | 40,807 |
| 4 Aug 2014 | USD | 21.99 | 22.08 | 21.8799 | 21.89 | 21.89 | -0.11 (-0.50%) | 28,802 |
| 1 Aug 2014 | USD | 22.08 | 22.13 | 21.81 | 22 | 22 | -0.13 (-0.59%) | 66,683 |
| 31 Jul 2014 | USD | 22.25 | 22.27 | 22.11 | 22.13 | 22.13 | -0.19 (-0.85%) | 47,403 |
| 30 Jul 2014 | USD | 22.34 | 22.38 | 22.3 | 22.32 | 22.32 | -0.07 (-0.31%) | 40,800 |
| 29 Jul 2014 | USD | 22.38 | 22.4 | 22.34 | 22.39 | 22.39 | 0.0 (0.0%) | 30,446 |
| 28 Jul 2014 | USD | 22.38 | 22.39 | 22.33 | 22.39 | 22.39 | 0.0 (0.0%) | 23,625 |
| 25 Jul 2014 | USD | 22.35 | 22.39 | 22.25 | 22.39 | 22.39 | +0.04 (+0.18%) | 24,395 |
| 24 Jul 2014 | USD | 22.32 | 22.37 | 22.2701 | 22.35 | 22.35 | -0.008 (-0.04%) | 26,504 |
| 23 Jul 2014 | USD | 22.31 | 22.36 | 22.27 | 22.358 | 22.358 | +0.048 (+0.22%) | 24,354 |
| 22 Jul 2014 | USD | 22.31 | 22.32 | 22.22 | 22.31 | 22.31 | +0.05 (+0.22%) | 54,830 |
