| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 22.93 | 23 | 22.8 | 22.88 | 22.88 | -0.06 (-0.26%) | 65,993 |
| 2 Sep 2014 | USD | 23.06 | 23.13 | 22.82 | 22.94 | 22.94 | -0.16 (-0.69%) | 90,534 |
| 1 Sep 2014 | USD | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 23.03 | 23.1 | 22.98 | 23.1 | 23.1 | +0.09 (+0.39%) | 19,087 |
| 28 Aug 2014 | USD | 22.97 | 23.01 | 22.91 | 23.01 | 23.01 | +0.07 (+0.31%) | 32,980 |
| 27 Aug 2014 | USD | 23 | 23 | 22.91 | 22.94 | 22.94 | -0.04 (-0.17%) | 23,956 |
| 26 Aug 2014 | USD | 22.9 | 22.99 | 22.88 | 22.98 | 22.98 | +0.04 (+0.17%) | 53,075 |
| 25 Aug 2014 | USD | 22.92 | 23.04 | 22.88 | 22.94 | 22.94 | +0.08 (+0.35%) | 103,398 |
| 22 Aug 2014 | USD | 22.96 | 23.01 | 22.86 | 22.86 | 22.86 | -0.13 (-0.57%) | 22,731 |
| 21 Aug 2014 | USD | 22.96 | 23.04 | 22.95 | 22.99 | 22.99 | +0.03 (+0.13%) | 34,630 |
| 20 Aug 2014 | USD | 23.04 | 23.04 | 22.91 | 22.96 | 22.96 | -0.09 (-0.39%) | 33,315 |
| 19 Aug 2014 | USD | 22.9 | 23.05 | 22.7514 | 23.05 | 23.05 | +0.18 (+0.79%) | 29,615 |
| 18 Aug 2014 | USD | 22.7632 | 22.95 | 22.7632 | 22.87 | 22.87 | +0.12 (+0.53%) | 28,980 |
| 15 Aug 2014 | USD | 22.76 | 22.85 | 22.61 | 22.75 | 22.75 | +0.01 (+0.04%) | 54,284 |
| 14 Aug 2014 | USD | 22.65 | 22.77 | 22.65 | 22.74 | 22.74 | +0.04 (+0.18%) | 80,989 |
| 13 Aug 2014 | USD | 22.63 | 22.7 | 22.5135 | 22.7 | 22.7 | +0.15 (+0.67%) | 44,467 |
| 12 Aug 2014 | USD | 22.42 | 22.58 | 22.3801 | 22.55 | 22.55 | +0.15 (+0.67%) | 16,565 |
| 11 Aug 2014 | USD | 22.41 | 22.42 | 22.37 | 22.4 | 22.4 | +0.025 (+0.11%) | 20,060 |
| 8 Aug 2014 | USD | 22.26 | 22.4 | 22.26 | 22.375 | 22.375 | +0.085 (+0.38%) | 19,370 |
| 7 Aug 2014 | USD | 22.05 | 22.4 | 22.05 | 22.29 | 22.29 | +0.33 (+1.50%) | 39,549 |
| 6 Aug 2014 | USD | 21.96 | 22.09 | 21.95 | 21.96 | 21.96 | +0.04 (+0.18%) | 38,019 |
| 5 Aug 2014 | USD | 22.23 | 22.23 | 21.92 | 21.92 | 21.92 | -0.27 (-1.22%) | 50,382 |
| 4 Aug 2014 | USD | 22.36 | 22.3601 | 22.12 | 22.19 | 22.19 | -0.1 (-0.45%) | 28,107 |
| 1 Aug 2014 | USD | 22.36 | 22.42 | 22.19 | 22.29 | 22.29 | -0.13 (-0.58%) | 28,611 |
| 31 Jul 2014 | USD | 22.49 | 22.49 | 22.2 | 22.42 | 22.42 | -0.147 (-0.65%) | 88,784 |
| 30 Jul 2014 | USD | 22.83 | 22.83 | 22.54 | 22.567 | 22.567 | -0.225 (-0.99%) | 69,700 |
| 29 Jul 2014 | USD | 22.81 | 22.8999 | 22.7201 | 22.792 | 22.792 | -0.018 (-0.08%) | 42,789 |
| 28 Jul 2014 | USD | 22.86 | 22.86 | 22.72 | 22.81 | 22.81 | -0.01 (-0.04%) | 37,151 |
| 25 Jul 2014 | USD | 22.79 | 22.84 | 22.67 | 22.82 | 22.82 | +0.06 (+0.26%) | 37,005 |
| 24 Jul 2014 | USD | 22.71 | 22.89 | 22.69 | 22.76 | 22.76 | +0.05 (+0.22%) | 68,168 |
