| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 16.55 | 16.62 | 16.52 | 16.615 | 18.7603 | -0.02 (-0.12%) | 450,770 |
| 4 Sep 2014 | USD | 16.68 | 16.71 | 16.61 | 16.635 | 18.7829 | -0.27 (-1.60%) | 913,967 |
| 3 Sep 2014 | USD | 16.91 | 16.924 | 16.86 | 16.905 | 19.0877 | +0.045 (+0.27%) | 565,247 |
| 2 Sep 2014 | USD | 16.78 | 16.86 | 16.75 | 16.86 | 19.0369 | -0.25 (-1.46%) | 203,451 |
| 1 Sep 2014 | USD | 17.11 | 17.11 | 17.11 | 17.11 | 19.3192 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 17.055 | 17.14 | 16.99 | 17.11 | 19.3192 | +0.02 (+0.12%) | 44,162 |
| 28 Aug 2014 | USD | 17 | 17.14 | 16.97 | 17.09 | 19.2966 | +0.08 (+0.47%) | 109,365 |
| 27 Aug 2014 | USD | 17.015 | 17.07 | 16.94 | 17.01 | 19.2063 | -0.06 (-0.35%) | 322,478 |
| 26 Aug 2014 | USD | 17.105 | 17.1649 | 17.06 | 17.07 | 19.274 | +0.015 (+0.09%) | 45,529 |
| 25 Aug 2014 | USD | 17.02 | 17.09 | 17 | 17.055 | 19.2571 | -0.005 (-0.03%) | 39,228 |
| 22 Aug 2014 | USD | 17.1405 | 17.16 | 17.06 | 17.06 | 19.2628 | -0.26 (-1.50%) | 43,996 |
| 21 Aug 2014 | USD | 17.2 | 17.34 | 17.18 | 17.32 | 19.5563 | -0.13 (-0.74%) | 50,709 |
| 20 Aug 2014 | USD | 17.44 | 17.53 | 17.44 | 17.45 | 19.7031 | -0.278 (-1.57%) | 77,350 |
| 19 Aug 2014 | USD | 17.66 | 17.75 | 17.65 | 17.728 | 20.017 | +0.083 (+0.47%) | 42,454 |
| 18 Aug 2014 | USD | 17.6015 | 17.67 | 17.586 | 17.645 | 19.9233 | +0.105 (+0.60%) | 193,910 |
| 15 Aug 2014 | USD | 17.635 | 17.65 | 17.451 | 17.54 | 19.8047 | +0.21 (+1.21%) | 31,305 |
| 14 Aug 2014 | USD | 17.39 | 17.42 | 17.32 | 17.33 | 19.5676 | +0.07 (+0.41%) | 39,187 |
| 13 Aug 2014 | USD | 17.22 | 17.31 | 17.208 | 17.26 | 19.4886 | +0.315 (+1.86%) | 28,215 |
| 12 Aug 2014 | USD | 16.89 | 16.96 | 16.86 | 16.945 | 19.1329 | +0.085 (+0.50%) | 55,596 |
| 11 Aug 2014 | USD | 16.8515 | 16.97 | 16.84 | 16.86 | 19.0369 | -0.05 (-0.30%) | 53,106 |
| 8 Aug 2014 | USD | 16.875 | 16.94 | 16.8 | 16.91 | 19.0934 | -0.03 (-0.18%) | 42,822 |
| 7 Aug 2014 | USD | 17.12 | 17.135 | 16.93 | 16.94 | 19.1273 | -0.18 (-1.05%) | 25,093 |
| 6 Aug 2014 | USD | 16.865 | 17.12 | 16.84 | 17.12 | 19.3305 | +0.095 (+0.56%) | 40,421 |
| 5 Aug 2014 | USD | 17.01 | 17.12 | 16.96 | 17.025 | 19.2232 | -0.19 (-1.10%) | 131,682 |
| 4 Aug 2014 | USD | 17.09 | 17.22 | 17.04 | 17.215 | 19.4378 | -0.095 (-0.55%) | 39,557 |
| 1 Aug 2014 | USD | 17.25 | 17.39 | 17.25 | 17.31 | 19.545 | -0.16 (-0.92%) | 334,197 |
| 31 Jul 2014 | USD | 17.39 | 17.51 | 17.3655 | 17.47 | 19.7257 | -0.08 (-0.46%) | 185,452 |
| 30 Jul 2014 | USD | 17.5315 | 17.61 | 17.51 | 17.55 | 19.816 | -0.12 (-0.68%) | 26,245 |
| 29 Jul 2014 | USD | 17.72 | 17.77 | 17.65 | 17.67 | 19.9515 | +0.005 (+0.03%) | 26,640 |
| 28 Jul 2014 | USD | 17.6 | 17.7 | 17.48 | 17.665 | 19.9459 | +0.057 (+0.32%) | 148,275 |
