| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 18.9461 | 18.9461 | 18.9461 | 18.9461 | 11.8413 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 18.9461 | 18.9461 | 18.9461 | 18.9461 | 11.8413 | -0.022 (-0.12%) | 803 |
| 2 Sep 2014 | USD | 18.968 | 18.968 | 18.968 | 18.968 | 11.855 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 18.968 | 18.968 | 18.968 | 18.968 | 11.855 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 18.968 | 18.968 | 18.968 | 18.968 | 11.855 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 18.968 | 18.968 | 18.968 | 18.968 | 11.855 | +0.462 (+2.50%) | 288 |
| 27 Aug 2014 | USD | 18.5061 | 18.5061 | 18.5061 | 18.5061 | 11.5663 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 18.5061 | 18.5061 | 18.5061 | 18.5061 | 11.5663 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 18.5061 | 18.5061 | 18.5061 | 18.5061 | 11.5663 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 18.5061 | 18.5061 | 18.5061 | 18.5061 | 11.5663 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 18.5061 | 18.5061 | 18.5061 | 18.5061 | 11.5663 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 18.5061 | 18.5061 | 18.5061 | 18.5061 | 11.5663 | +0.224 (+1.23%) | 392 |
| 19 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 18.2821 | 18.2821 | 18.2821 | 18.2821 | 11.4263 | -0.376 (-2.02%) | 248 |
| 6 Aug 2014 | USD | 18.6581 | 18.6581 | 18.6581 | 18.6581 | 11.6613 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 18.6581 | 18.6581 | 18.6581 | 18.6581 | 11.6613 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 18.6581 | 18.6581 | 18.6581 | 18.6581 | 11.6613 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 18.6581 | 18.6581 | 18.6581 | 18.6581 | 11.6613 | -0.129 (-0.69%) | 320 |
| 31 Jul 2014 | USD | 18.787 | 18.787 | 18.787 | 18.787 | 11.7419 | -0.006 (-0.03%) | 803 |
| 30 Jul 2014 | USD | 18.793 | 18.793 | 18.793 | 18.793 | 11.7456 | -0.182 (-0.96%) | 320 |
| 29 Jul 2014 | USD | 18.975 | 18.975 | 18.975 | 18.975 | 11.8594 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 18.975 | 18.975 | 18.975 | 18.975 | 11.8594 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 18.975 | 18.975 | 18.975 | 18.975 | 11.8594 | +0.426 (+2.30%) | 17,120 |
