| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2014 | USD | 19.981 | 20.204 | 19.981 | 20.204 | 20.204 | +0.02 (+0.10%) | 10,306 |
| 26 Aug 2014 | USD | 20.208 | 20.208 | 20.171 | 20.184 | 20.184 | +0.16 (+0.80%) | 3,043 |
| 25 Aug 2014 | USD | 20.025 | 20.025 | 20.024 | 20.024 | 20.024 | -0.309 (-1.52%) | 5,507 |
| 22 Aug 2014 | USD | 20.3328 | 20.3328 | 20.3328 | 20.3328 | 20.3328 | +0.445 (+2.24%) | 100 |
| 21 Aug 2014 | USD | 19.8876 | 19.8876 | 19.8876 | 19.8876 | 19.8876 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 19.992 | 19.992 | 19.874 | 19.8876 | 19.8876 | +0.122 (+0.62%) | 1,475 |
| 19 Aug 2014 | USD | 19.633 | 19.766 | 19.597 | 19.766 | 19.766 | +0.176 (+0.90%) | 2,040 |
| 18 Aug 2014 | USD | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | +0.441 (+2.30%) | 2,235 |
| 15 Aug 2014 | USD | 19.0212 | 19.149 | 19.0212 | 19.149 | 19.149 | +0.144 (+0.76%) | 1,810 |
| 14 Aug 2014 | USD | 18.9234 | 19.005 | 18.9234 | 19.005 | 19.005 | -0.045 (-0.24%) | 450 |
| 13 Aug 2014 | USD | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | +0.124 (+0.66%) | 182 |
| 12 Aug 2014 | USD | 18.926 | 18.926 | 18.926 | 18.926 | 18.926 | +0.075 (+0.40%) | 150 |
| 11 Aug 2014 | USD | 18.8214 | 18.8696 | 18.8214 | 18.8513 | 18.8513 | +0.127 (+0.68%) | 1,600 |
| 8 Aug 2014 | USD | 18.8295 | 18.84 | 18.724 | 18.724 | 18.724 | -0.407 (-2.13%) | 4,075 |
| 7 Aug 2014 | USD | 19.131 | 19.131 | 19.131 | 19.131 | 19.131 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 19.131 | 19.131 | 19.131 | 19.131 | 19.131 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 19.131 | 19.131 | 19.131 | 19.131 | 19.131 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 19.131 | 19.131 | 19.131 | 19.131 | 19.131 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 19.158 | 19.158 | 19.131 | 19.131 | 19.131 | -0.249 (-1.29%) | 939 |
| 31 Jul 2014 | USD | 19.3804 | 19.3804 | 19.3804 | 19.3804 | 19.3804 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 19.39 | 19.39 | 19.3804 | 19.3804 | 19.3804 | -0.627 (-3.13%) | 608 |
| 29 Jul 2014 | USD | 20.007 | 20.007 | 20.007 | 20.007 | 20.007 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 20.007 | 20.007 | 20.007 | 20.007 | 20.007 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 20.007 | 20.007 | 20.007 | 20.007 | 20.007 | +0.003 (+0.01%) | 273 |
| 24 Jul 2014 | USD | 20.004 | 20.004 | 20.004 | 20.004 | 20.004 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 19.9889 | 20.004 | 19.9889 | 20.004 | 20.004 | -0.132 (-0.66%) | 500 |
| 22 Jul 2014 | USD | 20.1229 | 20.156 | 20.1229 | 20.1362 | 20.1362 | -0.018 (-0.09%) | 2,550 |
| 21 Jul 2014 | USD | 20.1367 | 20.1544 | 20.125 | 20.1542 | 20.1542 | +0.211 (+1.06%) | 1,900 |
| 18 Jul 2014 | USD | 19.9428 | 19.9428 | 19.9428 | 19.9428 | 19.9428 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 19.89 | 19.9428 | 19.89 | 19.9428 | 19.9428 | +0.103 (+0.52%) | 3,450 |
