| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 17.94 | 18.13 | 17.88 | 17.98 | 17.98 | +0.04 (+0.22%) | 1,560,694 |
| 1 Sep 2014 | USD | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 17.72 | 18 | 17.65 | 17.94 | 17.94 | +0.22 (+1.24%) | 1,990,289 |
| 28 Aug 2014 | USD | 17.62 | 17.8 | 17.53 | 17.72 | 17.72 | +0.01 (+0.06%) | 911,179 |
| 27 Aug 2014 | USD | 17.58 | 17.77 | 17.58 | 17.71 | 17.71 | +0.1 (+0.57%) | 840,227 |
| 26 Aug 2014 | USD | 17.6 | 17.74 | 17.53 | 17.61 | 17.61 | -0.02 (-0.11%) | 917,005 |
| 25 Aug 2014 | USD | 17.48 | 17.74 | 17.45 | 17.63 | 17.63 | +0.18 (+1.03%) | 769,614 |
| 22 Aug 2014 | USD | 17.42 | 17.6 | 17.37 | 17.45 | 17.45 | -0.01 (-0.06%) | 1,061,992 |
| 21 Aug 2014 | USD | 17.5 | 17.54 | 17.29 | 17.46 | 17.46 | -0.04 (-0.23%) | 1,167,229 |
| 20 Aug 2014 | USD | 17.18 | 17.565 | 17.11 | 17.5 | 17.5 | +0.18 (+1.04%) | 1,279,188 |
| 19 Aug 2014 | USD | 17.35 | 17.46 | 17.185 | 17.32 | 17.32 | -0.06 (-0.35%) | 1,413,903 |
| 18 Aug 2014 | USD | 17.13 | 17.51 | 17.07 | 17.38 | 17.38 | +0.36 (+2.12%) | 2,932,780 |
| 15 Aug 2014 | USD | 17.16 | 17.25 | 16.86 | 17.02 | 17.02 | -0.13 (-0.76%) | 1,595,089 |
| 14 Aug 2014 | USD | 17.15 | 17.17 | 17.04 | 17.15 | 17.15 | -0.02 (-0.12%) | 1,448,196 |
| 13 Aug 2014 | USD | 17.15 | 17.235 | 17.07 | 17.17 | 17.17 | +0.07 (+0.41%) | 940,892 |
| 12 Aug 2014 | USD | 17.11 | 17.17 | 16.94 | 17.1 | 17.1 | 0.0 (0.0%) | 1,166,896 |
| 11 Aug 2014 | USD | 17.35 | 17.39 | 17.09 | 17.1 | 17.1 | -0.18 (-1.04%) | 1,096,330 |
| 8 Aug 2014 | USD | 16.9 | 17.345 | 16.76 | 17.28 | 17.28 | +0.42 (+2.49%) | 3,591,830 |
| 7 Aug 2014 | USD | 17.04 | 17.19 | 16.761 | 16.86 | 16.86 | -0.13 (-0.77%) | 1,392,808 |
| 6 Aug 2014 | USD | 16.92 | 17.15 | 16.86 | 16.99 | 16.99 | +0.04 (+0.24%) | 2,538,550 |
| 5 Aug 2014 | USD | 17.07 | 17.25 | 16.88 | 16.95 | 16.95 | -0.22 (-1.28%) | 2,091,317 |
| 4 Aug 2014 | USD | 17.32 | 17.34 | 16.98 | 17.17 | 17.17 | -0.17 (-0.98%) | 1,700,359 |
| 1 Aug 2014 | USD | 17.2 | 17.5 | 17.14 | 17.34 | 17.34 | +0.14 (+0.81%) | 1,832,520 |
| 31 Jul 2014 | USD | 17.53 | 17.96 | 17.19 | 17.2 | 17.2 | -0.38 (-2.16%) | 3,567,958 |
| 30 Jul 2014 | USD | 17.7 | 17.97 | 17.48 | 17.58 | 17.58 | -0.12 (-0.68%) | 3,032,346 |
| 29 Jul 2014 | USD | 17.93 | 18.11 | 17.65 | 17.7 | 17.7 | -0.29 (-1.61%) | 3,500,376 |
| 28 Jul 2014 | USD | 17.8 | 18.05 | 17.66 | 17.99 | 17.99 | +0.12 (+0.67%) | 2,900,432 |
| 25 Jul 2014 | USD | 17.9 | 18.15 | 17.78 | 17.87 | 17.87 | -0.1 (-0.56%) | 1,967,620 |
| 24 Jul 2014 | USD | 17.92 | 18.15 | 17.92 | 17.97 | 17.97 | -0.01 (-0.06%) | 2,131,840 |
| 23 Jul 2014 | USD | 17.95 | 18.02 | 17.91 | 17.98 | 17.98 | +0.01 (+0.06%) | 1,414,425 |
