| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 19.577 | 19.577 | 19.577 | 19.577 | 6.5257 | -0.086 (-0.44%) | 5,001 |
| 1 Sep 2014 | USD | 19.663 | 19.663 | 19.663 | 19.663 | 6.5543 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 19.663 | 19.663 | 19.663 | 19.663 | 6.5543 | +0.18 (+0.92%) | 1,662 |
| 28 Aug 2014 | USD | 19.483 | 19.483 | 19.483 | 19.483 | 6.4943 | +0.08 (+0.41%) | 459 |
| 27 Aug 2014 | USD | 19.403 | 19.403 | 19.403 | 19.403 | 6.4677 | +0.025 (+0.13%) | 72 |
| 26 Aug 2014 | USD | 19.378 | 19.378 | 19.378 | 19.378 | 6.4593 | -0.256 (-1.30%) | 726 |
| 25 Aug 2014 | USD | 19.634 | 19.634 | 19.634 | 19.634 | 6.5447 | +0.014 (+0.07%) | 357 |
| 22 Aug 2014 | USD | 19.62 | 19.62 | 19.62 | 19.62 | 6.54 | +0.26 (+1.34%) | 549 |
| 21 Aug 2014 | USD | 19.36 | 19.36 | 19.36 | 19.36 | 6.4533 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 19.36 | 19.36 | 19.36 | 19.36 | 6.4533 | -0.532 (-2.67%) | 1,509 |
| 19 Aug 2014 | USD | 19.892 | 19.892 | 19.892 | 19.892 | 6.6307 | +0.174 (+0.88%) | 96 |
| 18 Aug 2014 | USD | 19.718 | 19.718 | 19.718 | 19.718 | 6.5727 | +0.23 (+1.18%) | 6,213 |
| 15 Aug 2014 | USD | 19.488 | 19.488 | 19.488 | 19.488 | 6.496 | -0.017 (-0.09%) | 2,979 |
| 14 Aug 2014 | USD | 19.505 | 19.505 | 19.505 | 19.505 | 6.5017 | +0.24 (+1.25%) | 2,814 |
| 13 Aug 2014 | USD | 19.265 | 19.265 | 19.265 | 19.265 | 6.4217 | -0.076 (-0.39%) | 909 |
| 12 Aug 2014 | USD | 19.341 | 19.341 | 19.341 | 19.341 | 6.447 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 19.341 | 19.341 | 19.341 | 19.341 | 6.447 | +0.459 (+2.43%) | 3,684 |
| 8 Aug 2014 | USD | 18.882 | 18.882 | 18.882 | 18.882 | 6.294 | -0.033 (-0.17%) | 22,857 |
| 7 Aug 2014 | USD | 18.915 | 18.915 | 18.915 | 18.915 | 6.305 | +0.398 (+2.15%) | 29,592 |
| 6 Aug 2014 | USD | 18.517 | 18.517 | 18.517 | 18.517 | 6.1723 | -0.126 (-0.68%) | 4,623 |
| 5 Aug 2014 | USD | 18.643 | 18.643 | 18.643 | 18.643 | 6.2143 | +0.271 (+1.48%) | 567 |
| 4 Aug 2014 | USD | 18.372 | 18.372 | 18.372 | 18.372 | 6.124 | -0.218 (-1.17%) | 5,049 |
| 1 Aug 2014 | USD | 18.59 | 18.59 | 18.59 | 18.59 | 6.1967 | +0.12 (+0.65%) | 6,867 |
| 31 Jul 2014 | USD | 18.47 | 18.47 | 18.47 | 18.47 | 6.1567 | +0.316 (+1.74%) | 5,775 |
| 30 Jul 2014 | USD | 18.154 | 18.154 | 18.154 | 18.154 | 6.0513 | -0.401 (-2.16%) | 7,497 |
| 29 Jul 2014 | USD | 18.555 | 18.555 | 18.555 | 18.555 | 6.185 | +0.109 (+0.59%) | 2,139 |
| 28 Jul 2014 | USD | 18.446 | 18.446 | 18.446 | 18.446 | 6.1487 | +0.012 (+0.07%) | 300 |
| 25 Jul 2014 | USD | 18.434 | 18.434 | 18.434 | 18.434 | 6.1447 | -0.431 (-2.28%) | 2,169 |
| 24 Jul 2014 | USD | 18.865 | 18.865 | 18.865 | 18.865 | 6.2883 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 18.865 | 18.865 | 18.865 | 18.865 | 6.2883 | +0.521 (+2.84%) | 3,255 |
