| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 19.05 | 19.18 | 19 | 19.18 | 19.18 | +0.11 (+0.58%) | 186,210 |
| 4 Sep 2014 | USD | 19.13 | 19.23 | 18.98 | 19.07 | 19.07 | -0.07 (-0.37%) | 212,777 |
| 3 Sep 2014 | USD | 19.06 | 19.14 | 18.991 | 19.14 | 19.14 | +0.12 (+0.63%) | 166,721 |
| 2 Sep 2014 | USD | 19.08 | 19.1238 | 18.93 | 19.02 | 19.02 | -0.11 (-0.58%) | 177,711 |
| 1 Sep 2014 | USD | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 19.12 | 19.13 | 19.03 | 19.13 | 19.13 | +0.07 (+0.37%) | 148,360 |
| 28 Aug 2014 | USD | 18.96 | 19.08 | 18.9 | 19.06 | 19.06 | +0.04 (+0.21%) | 191,678 |
| 27 Aug 2014 | USD | 18.96 | 19.04 | 18.89 | 19.02 | 19.02 | +0.14 (+0.74%) | 220,834 |
| 26 Aug 2014 | USD | 18.88 | 18.94 | 18.81 | 18.88 | 18.88 | +0.01 (+0.05%) | 173,622 |
| 25 Aug 2014 | USD | 18.92 | 18.92 | 18.8 | 18.87 | 18.87 | -0.01 (-0.05%) | 134,072 |
| 22 Aug 2014 | USD | 18.92 | 18.92 | 18.78 | 18.88 | 18.88 | -0.04 (-0.21%) | 118,713 |
| 21 Aug 2014 | USD | 18.77 | 18.94 | 18.77 | 18.92 | 18.92 | +0.17 (+0.91%) | 178,189 |
| 20 Aug 2014 | USD | 18.69 | 18.829 | 18.69 | 18.75 | 18.75 | 0.0 (0.0%) | 176,927 |
| 19 Aug 2014 | USD | 18.7 | 18.85 | 18.63 | 18.75 | 18.75 | +0.11 (+0.59%) | 185,050 |
| 18 Aug 2014 | USD | 18.75 | 18.82 | 18.54 | 18.64 | 18.64 | -0.06 (-0.32%) | 210,746 |
| 15 Aug 2014 | USD | 18.66 | 18.7 | 18.551 | 18.7 | 18.7 | +0.12 (+0.65%) | 193,557 |
| 14 Aug 2014 | USD | 18.55 | 18.6499 | 18.523 | 18.58 | 18.58 | +0.09 (+0.49%) | 188,642 |
| 13 Aug 2014 | USD | 18.48 | 18.52 | 18.4 | 18.49 | 18.49 | +0.09 (+0.49%) | 199,426 |
| 12 Aug 2014 | USD | 18.34 | 18.41 | 18.2901 | 18.4 | 18.4 | +0.08 (+0.44%) | 188,487 |
| 11 Aug 2014 | USD | 18.22 | 18.4 | 18.22 | 18.32 | 18.32 | +0.14 (+0.77%) | 170,270 |
| 8 Aug 2014 | USD | 17.98 | 18.2 | 17.95 | 18.18 | 18.18 | +0.23 (+1.28%) | 110,586 |
| 7 Aug 2014 | USD | 18.07 | 18.15 | 17.94 | 17.95 | 17.95 | -0.05 (-0.28%) | 241,748 |
| 6 Aug 2014 | USD | 18 | 18.05 | 17.8411 | 18 | 18 | -0.05 (-0.28%) | 255,391 |
| 5 Aug 2014 | USD | 18.09 | 18.18 | 18.01 | 18.05 | 18.05 | -0.14 (-0.77%) | 232,425 |
| 4 Aug 2014 | USD | 18.24 | 18.27 | 18.06 | 18.19 | 18.19 | -0.06 (-0.33%) | 280,415 |
| 1 Aug 2014 | USD | 18.44 | 18.5 | 18.24 | 18.25 | 18.25 | -0.17 (-0.92%) | 226,493 |
| 31 Jul 2014 | USD | 18.72 | 18.78 | 18.39 | 18.42 | 18.42 | -0.41 (-2.18%) | 333,267 |
| 30 Jul 2014 | USD | 18.9 | 18.93 | 18.76 | 18.83 | 18.83 | 0.0 (0.0%) | 209,994 |
| 29 Jul 2014 | USD | 18.83 | 18.94 | 18.77 | 18.83 | 18.83 | 0.0 (0.0%) | 159,744 |
| 28 Jul 2014 | USD | 18.88 | 18.93 | 18.8 | 18.83 | 18.83 | -0.02 (-0.11%) | 150,689 |
