| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 19.26 | 19.35 | 19.23 | 19.3 | 19.3 | -0.26 (-1.33%) | 105,475 |
| 4 Sep 2014 | USD | 19.59 | 19.62 | 19.56 | 19.56 | 19.56 | -0.23 (-1.16%) | 37,165 |
| 3 Sep 2014 | USD | 19.77 | 19.94 | 19.67 | 19.79 | 19.79 | +0.08 (+0.41%) | 27,756 |
| 2 Sep 2014 | USD | 19.6 | 19.74 | 19.56 | 19.71 | 19.71 | +0.2 (+1.03%) | 43,470 |
| 1 Sep 2014 | USD | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 19.54 | 19.594 | 19.41 | 19.51 | 19.51 | -0.84 (-4.13%) | 38,659 |
| 28 Aug 2014 | USD | 20.31 | 20.47 | 20.28 | 20.35 | 20.35 | -0.104 (-0.51%) | 24,922 |
| 27 Aug 2014 | USD | 20.5 | 20.54 | 20.4 | 20.454 | 20.454 | -0.441 (-2.11%) | 17,107 |
| 26 Aug 2014 | USD | 20.88 | 20.97 | 20.84 | 20.895 | 20.895 | +0.235 (+1.14%) | 17,692 |
| 25 Aug 2014 | USD | 20.5675 | 20.76 | 20.56 | 20.66 | 20.66 | +0.09 (+0.44%) | 16,171 |
| 22 Aug 2014 | USD | 20.53 | 20.63 | 20.475 | 20.57 | 20.57 | -0.09 (-0.44%) | 18,118 |
| 21 Aug 2014 | USD | 20.59 | 20.66 | 20.55 | 20.66 | 20.66 | +0.04 (+0.19%) | 47,525 |
| 20 Aug 2014 | USD | 20.62 | 20.7135 | 20.61 | 20.62 | 20.62 | -0.4 (-1.90%) | 25,894 |
| 19 Aug 2014 | USD | 20.8275 | 21.02 | 20.8275 | 21.02 | 21.02 | -0.09 (-0.43%) | 15,583 |
| 18 Aug 2014 | USD | 21.035 | 21.16 | 20.912 | 21.11 | 21.11 | +0.11 (+0.52%) | 11,405 |
| 15 Aug 2014 | USD | 21.02 | 21.04 | 20.87 | 21 | 21 | +0.23 (+1.11%) | 17,810 |
| 14 Aug 2014 | USD | 20.6 | 20.78 | 20.55 | 20.77 | 20.77 | +0.29 (+1.42%) | 33,191 |
| 13 Aug 2014 | USD | 20.41 | 20.5 | 20.35 | 20.48 | 20.48 | +0.02 (+0.10%) | 27,978 |
| 12 Aug 2014 | USD | 20.4 | 20.52 | 20.34 | 20.46 | 20.46 | -0.04 (-0.20%) | 27,013 |
| 11 Aug 2014 | USD | 20.48 | 20.53 | 20.4 | 20.5 | 20.5 | +0.02 (+0.10%) | 20,245 |
| 8 Aug 2014 | USD | 20.18 | 20.49 | 20.18 | 20.48 | 20.48 | +0.175 (+0.86%) | 22,326 |
| 7 Aug 2014 | USD | 20.4 | 20.42 | 20.21 | 20.305 | 20.305 | -0.345 (-1.67%) | 27,672 |
| 6 Aug 2014 | USD | 20.51 | 20.65 | 20.51 | 20.65 | 20.65 | -0.23 (-1.10%) | 43,640 |
| 5 Aug 2014 | USD | 21.016 | 21.07 | 20.78 | 20.88 | 20.88 | -0.09 (-0.43%) | 87,496 |
| 4 Aug 2014 | USD | 20.98 | 21.01 | 20.845 | 20.97 | 20.97 | -0.1 (-0.47%) | 12,432 |
| 1 Aug 2014 | USD | 21.16 | 21.21 | 21.04 | 21.07 | 21.07 | -0.175 (-0.82%) | 13,954 |
| 31 Jul 2014 | USD | 21.368 | 21.42 | 21.18 | 21.245 | 21.245 | -0.215 (-1.00%) | 34,108 |
| 30 Jul 2014 | USD | 21.43 | 21.52 | 21.18 | 21.46 | 21.46 | -0.645 (-2.92%) | 40,982 |
| 29 Jul 2014 | USD | 22.11 | 22.17 | 22.06 | 22.105 | 22.105 | +0.16 (+0.73%) | 16,872 |
| 28 Jul 2014 | USD | 21.917 | 22.02 | 21.81 | 21.945 | 21.945 | -0.025 (-0.11%) | 18,676 |
