| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 20.38 | 20.52 | 20.35 | 20.52 | 20.52 | +0.03 (+0.15%) | 41,251 |
| 1 Sep 2014 | USD | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 20.4 | 20.5 | 20.4 | 20.49 | 20.49 | +0.05 (+0.24%) | 51,096 |
| 28 Aug 2014 | USD | 20.38 | 20.45 | 20.35 | 20.44 | 20.44 | +0.002 (+0.01%) | 40,673 |
| 27 Aug 2014 | USD | 20.31 | 20.45 | 20.31 | 20.438 | 20.438 | +0.078 (+0.38%) | 44,744 |
| 26 Aug 2014 | USD | 20.22 | 20.38 | 20.22 | 20.36 | 20.36 | +0.09 (+0.44%) | 54,055 |
| 25 Aug 2014 | USD | 20.43 | 20.49 | 20.22 | 20.27 | 20.27 | -0.17 (-0.83%) | 66,860 |
| 22 Aug 2014 | USD | 20.46 | 20.46 | 20.3901 | 20.4399 | 20.4399 | +0.01 (+0.05%) | 24,552 |
| 21 Aug 2014 | USD | 20.4 | 20.5 | 20.35 | 20.43 | 20.43 | +0.06 (+0.29%) | 25,406 |
| 20 Aug 2014 | USD | 20.36 | 20.4 | 20.27 | 20.37 | 20.37 | -0.04 (-0.20%) | 39,903 |
| 19 Aug 2014 | USD | 20.37 | 20.49 | 20.3 | 20.41 | 20.41 | +0.01 (+0.05%) | 60,656 |
| 18 Aug 2014 | USD | 20.48 | 20.48 | 20.39 | 20.4 | 20.4 | +0.05 (+0.25%) | 32,314 |
| 15 Aug 2014 | USD | 20.33 | 20.48 | 20.32 | 20.35 | 20.35 | +0.01 (+0.05%) | 30,890 |
| 14 Aug 2014 | USD | 20.31 | 20.42 | 20.31 | 20.34 | 20.34 | +0.05 (+0.25%) | 55,176 |
| 13 Aug 2014 | USD | 20.33 | 20.33 | 20.19 | 20.29 | 20.29 | -0.06 (-0.29%) | 54,993 |
| 12 Aug 2014 | USD | 20.17 | 20.4 | 20.1 | 20.35 | 20.35 | +0.26 (+1.29%) | 59,519 |
| 11 Aug 2014 | USD | 20.03 | 20.125 | 19.95 | 20.0901 | 20.0901 | +0.16 (+0.80%) | 59,770 |
| 8 Aug 2014 | USD | 19.74 | 19.9499 | 19.61 | 19.93 | 19.93 | +0.371 (+1.90%) | 68,204 |
| 7 Aug 2014 | USD | 19.67 | 19.7299 | 19.559 | 19.559 | 19.559 | +0.009 (+0.05%) | 52,550 |
| 6 Aug 2014 | USD | 19.69 | 19.8013 | 19.45 | 19.55 | 19.55 | -0.25 (-1.26%) | 171,354 |
| 5 Aug 2014 | USD | 19.99 | 19.99 | 19.76 | 19.8 | 19.8 | -0.18 (-0.90%) | 74,146 |
| 4 Aug 2014 | USD | 20.17 | 20.17 | 19.9 | 19.98 | 19.98 | -0.2 (-0.99%) | 70,533 |
| 1 Aug 2014 | USD | 20.05 | 20.2 | 20.02 | 20.18 | 20.18 | +0.07 (+0.35%) | 80,916 |
| 31 Jul 2014 | USD | 20.76 | 20.84 | 20.08 | 20.11 | 20.11 | -0.68 (-3.27%) | 136,499 |
| 30 Jul 2014 | USD | 20.91 | 20.9199 | 20.76 | 20.79 | 20.79 | -0.17 (-0.81%) | 45,621 |
| 29 Jul 2014 | USD | 20.89 | 21 | 20.7701 | 20.96 | 20.96 | +0.14 (+0.67%) | 44,761 |
| 28 Jul 2014 | USD | 20.83 | 20.86 | 20.79 | 20.82 | 20.82 | -0.05 (-0.24%) | 55,876 |
| 25 Jul 2014 | USD | 20.86 | 20.94 | 20.855 | 20.87 | 20.87 | +0.01 (+0.05%) | 41,260 |
| 24 Jul 2014 | USD | 20.95 | 20.98 | 20.81 | 20.86 | 20.86 | +0.02 (+0.10%) | 60,378 |
| 23 Jul 2014 | USD | 20.84 | 20.91 | 20.81 | 20.84 | 20.84 | +0.01 (+0.05%) | 62,130 |
