| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 16.41 | 16.41 | 16.24 | 16.36 | 16.36 | +0.09 (+0.55%) | 34,515 |
| 4 Sep 2014 | USD | 16.5 | 16.5 | 16.25 | 16.27 | 16.27 | -0.21 (-1.27%) | 60,512 |
| 3 Sep 2014 | USD | 16.361 | 16.5 | 16.36 | 16.48 | 16.48 | +0.21 (+1.29%) | 41,104 |
| 2 Sep 2014 | USD | 16.37 | 16.4 | 16.21 | 16.27 | 16.27 | -0.18 (-1.09%) | 78,518 |
| 1 Sep 2014 | USD | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 16.32 | 16.57 | 16.32 | 16.45 | 16.45 | +0.15 (+0.92%) | 63,492 |
| 28 Aug 2014 | USD | 16.33 | 16.36 | 16.27 | 16.3 | 16.3 | +0.021 (+0.13%) | 44,272 |
| 27 Aug 2014 | USD | 16.32 | 16.32 | 16.18 | 16.279 | 16.279 | +0.094 (+0.58%) | 32,080 |
| 26 Aug 2014 | USD | 16.13 | 16.25 | 16.13 | 16.185 | 16.185 | +0.115 (+0.72%) | 29,264 |
| 25 Aug 2014 | USD | 15.99 | 16.08 | 15.99 | 16.07 | 16.07 | +0.04 (+0.25%) | 22,700 |
| 22 Aug 2014 | USD | 16.05 | 16.08 | 16 | 16.03 | 16.03 | -0.04 (-0.25%) | 45,359 |
| 21 Aug 2014 | USD | 16.03 | 16.0899 | 15.98 | 16.07 | 16.07 | +0.095 (+0.59%) | 62,837 |
| 20 Aug 2014 | USD | 15.945 | 16.0399 | 15.91 | 15.975 | 15.975 | +0.155 (+0.98%) | 144,308 |
| 19 Aug 2014 | USD | 15.75 | 15.97 | 15.75 | 15.82 | 15.82 | -0.145 (-0.91%) | 141,910 |
| 18 Aug 2014 | USD | 16.14 | 16.14 | 15.95 | 15.965 | 15.965 | -0.255 (-1.57%) | 80,654 |
| 15 Aug 2014 | USD | 16.12 | 16.25 | 16.09 | 16.22 | 16.22 | +0.03 (+0.19%) | 56,149 |
| 14 Aug 2014 | USD | 16.12 | 16.19 | 16.11 | 16.19 | 16.19 | +0.172 (+1.08%) | 24,965 |
| 13 Aug 2014 | USD | 15.99 | 16.04 | 15.99 | 16.0175 | 16.0175 | +0.062 (+0.39%) | 30,920 |
| 12 Aug 2014 | USD | 15.93 | 15.98 | 15.88 | 15.955 | 15.955 | +0.205 (+1.30%) | 26,502 |
| 11 Aug 2014 | USD | 15.67 | 15.86 | 15.67 | 15.75 | 15.75 | -0.06 (-0.38%) | 25,482 |
| 8 Aug 2014 | USD | 15.88 | 15.88 | 15.6501 | 15.81 | 15.81 | -0.09 (-0.57%) | 24,211 |
| 7 Aug 2014 | USD | 16.12 | 16.12 | 15.88 | 15.9 | 15.9 | -0.345 (-2.12%) | 24,230 |
| 6 Aug 2014 | USD | 16.14 | 16.335 | 15.99 | 16.245 | 16.245 | +0.25 (+1.56%) | 186,646 |
| 5 Aug 2014 | USD | 16.26 | 16.26 | 15.96 | 15.995 | 15.995 | -0.17 (-1.05%) | 19,858 |
| 4 Aug 2014 | USD | 16.09 | 16.26 | 16.09 | 16.165 | 16.165 | +0.005 (+0.03%) | 39,880 |
| 1 Aug 2014 | USD | 16.3195 | 16.33 | 16.09 | 16.16 | 16.16 | -0.04 (-0.25%) | 43,630 |
| 31 Jul 2014 | USD | 16.47 | 16.47 | 16.1698 | 16.2 | 16.2 | -0.18 (-1.10%) | 53,981 |
| 30 Jul 2014 | USD | 16.48 | 16.48 | 16.3 | 16.38 | 16.38 | -0.06 (-0.36%) | 57,362 |
| 29 Jul 2014 | USD | 16.2966 | 16.48 | 16.2966 | 16.44 | 16.44 | +0.19 (+1.17%) | 68,034 |
| 28 Jul 2014 | USD | 16.23 | 16.44 | 16.23 | 16.25 | 16.25 | +0.06 (+0.37%) | 69,392 |
