| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 19.59 | 19.8 | 19.59 | 19.8 | 19.8 | +0.19 (+0.97%) | 34,772 |
| 4 Sep 2014 | USD | 19.75 | 19.77 | 19.6 | 19.61 | 19.61 | -0.12 (-0.61%) | 12,548 |
| 3 Sep 2014 | USD | 19.84 | 19.84 | 19.662 | 19.73 | 19.73 | -0.02 (-0.10%) | 6,661 |
| 2 Sep 2014 | USD | 19.82 | 19.82 | 19.73 | 19.75 | 19.75 | -0.16 (-0.80%) | 19,494 |
| 1 Sep 2014 | USD | 19.9099 | 19.9099 | 19.9099 | 19.9099 | 19.9099 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 19.72 | 19.9099 | 19.65 | 19.9099 | 19.9099 | +0.15 (+0.76%) | 18,216 |
| 28 Aug 2014 | USD | 19.68 | 19.82 | 19.641 | 19.76 | 19.76 | -0.02 (-0.10%) | 17,712 |
| 27 Aug 2014 | USD | 19.79 | 19.83 | 19.68 | 19.78 | 19.78 | +0.11 (+0.56%) | 17,976 |
| 26 Aug 2014 | USD | 19.69 | 19.8196 | 19.67 | 19.67 | 19.67 | -0.05 (-0.25%) | 21,208 |
| 25 Aug 2014 | USD | 19.65 | 19.73 | 19.64 | 19.72 | 19.72 | -0.018 (-0.09%) | 17,325 |
| 22 Aug 2014 | USD | 19.78 | 19.78 | 19.701 | 19.738 | 19.738 | -0.042 (-0.21%) | 7,908 |
| 21 Aug 2014 | USD | 19.75 | 19.82 | 19.73 | 19.78 | 19.78 | +0.04 (+0.20%) | 5,759 |
| 20 Aug 2014 | USD | 19.75 | 19.76 | 19.66 | 19.74 | 19.74 | 0.0 (0.0%) | 16,920 |
| 19 Aug 2014 | USD | 19.65 | 19.75 | 19.62 | 19.74 | 19.74 | +0.02 (+0.10%) | 22,996 |
| 18 Aug 2014 | USD | 19.71 | 19.759 | 19.7 | 19.72 | 19.72 | +0.06 (+0.31%) | 13,307 |
| 15 Aug 2014 | USD | 19.69 | 19.69 | 19.58 | 19.66 | 19.66 | +0.06 (+0.31%) | 11,956 |
| 14 Aug 2014 | USD | 19.45 | 19.65 | 19.45 | 19.6 | 19.6 | +0.15 (+0.77%) | 9,501 |
| 13 Aug 2014 | USD | 19.35 | 19.487 | 19.35 | 19.45 | 19.45 | +0.08 (+0.41%) | 23,668 |
| 12 Aug 2014 | USD | 19.39 | 19.39 | 19.3301 | 19.37 | 19.37 | -0.03 (-0.15%) | 7,666 |
| 11 Aug 2014 | USD | 19.29 | 19.4 | 19.29 | 19.4 | 19.4 | +0.11 (+0.57%) | 8,418 |
| 8 Aug 2014 | USD | 19.16 | 19.31 | 19.15 | 19.29 | 19.29 | +0.09 (+0.47%) | 12,891 |
| 7 Aug 2014 | USD | 19.15 | 19.25 | 19.15 | 19.2 | 19.2 | +0.05 (+0.26%) | 11,625 |
| 6 Aug 2014 | USD | 19.06 | 19.23 | 19.06 | 19.15 | 19.15 | 0.0 (0.0%) | 18,841 |
| 5 Aug 2014 | USD | 19.31 | 19.31 | 19.15 | 19.15 | 19.15 | -0.08 (-0.42%) | 16,437 |
| 4 Aug 2014 | USD | 19.4 | 19.4 | 19.21 | 19.23 | 19.23 | -0.12 (-0.62%) | 26,287 |
| 1 Aug 2014 | USD | 19.38 | 19.4899 | 19.33 | 19.35 | 19.35 | -0.09 (-0.46%) | 21,091 |
| 31 Jul 2014 | USD | 19.72 | 19.74 | 19.43 | 19.44 | 19.44 | -0.29 (-1.47%) | 16,229 |
| 30 Jul 2014 | USD | 19.98 | 19.98 | 19.64 | 19.73 | 19.73 | -0.28 (-1.40%) | 18,815 |
| 29 Jul 2014 | USD | 20 | 20.1 | 20 | 20.01 | 20.01 | -0.005 (-0.02%) | 14,472 |
| 28 Jul 2014 | USD | 20.15 | 20.1899 | 20 | 20.015 | 20.015 | -0.165 (-0.82%) | 15,223 |
