| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | +0.08 (+0.42%) | 216 |
| 25 Aug 2014 | USD | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 18.8376 | 18.91 | 18.8376 | 18.91 | 18.91 | +0.26 (+1.39%) | 450 |
| 21 Aug 2014 | USD | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 18.65 | 18.6501 | 18.65 | 18.6501 | 18.6501 | +0 (+0.0%) | 1,213 |
| 19 Aug 2014 | USD | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.03 (-0.16%) | 2,000 |
| 18 Aug 2014 | USD | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 18.55 | 18.754 | 18.5 | 18.68 | 18.68 | -0.04 (-0.21%) | 7,427 |
| 14 Aug 2014 | USD | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | +0.22 (+1.19%) | 1,700 |
| 13 Aug 2014 | USD | 18.5001 | 18.5001 | 18.5 | 18.5 | 18.5 | 0.0 (0.0%) | 550 |
| 12 Aug 2014 | USD | 18.2 | 18.61 | 18.2 | 18.5 | 18.5 | -0.02 (-0.11%) | 17,829 |
| 11 Aug 2014 | USD | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 18.5 | 18.522 | 18.5 | 18.52 | 18.52 | +0.02 (+0.11%) | 2,192 |
| 31 Jul 2014 | USD | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | -0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 18.52 | 18.52 | 18.5 | 18.5001 | 18.5001 | +0.44 (+2.44%) | 922 |
| 25 Jul 2014 | USD | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | +0.004 (+0.02%) | 0 |
| 24 Jul 2014 | USD | 18.375 | 18.375 | 18.0565 | 18.0565 | 18.0565 | -0.303 (-1.65%) | 250 |
| 23 Jul 2014 | USD | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.005 (-0.03%) | 0 |
| 22 Jul 2014 | USD | 18.36 | 18.58 | 18.0602 | 18.365 | 18.365 | +0.355 (+1.97%) | 1,149 |
