| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | +0.04 (+0.19%) | 100 |
| 28 Aug 2014 | USD | 21.592 | 21.6699 | 21.5845 | 21.6699 | 21.6699 | +0.005 (+0.02%) | 1,896 |
| 27 Aug 2014 | USD | 21.6328 | 21.6699 | 21.6328 | 21.6652 | 21.6652 | +0.035 (+0.16%) | 1,555 |
| 26 Aug 2014 | USD | 21.68 | 21.68 | 21.59 | 21.63 | 21.63 | +0.081 (+0.38%) | 7,423 |
| 25 Aug 2014 | USD | 21.609 | 21.609 | 21.51 | 21.549 | 21.549 | +0.096 (+0.45%) | 29,899 |
| 22 Aug 2014 | USD | 21.4533 | 21.4533 | 21.4533 | 21.4533 | 21.4533 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 21.4533 | 21.4533 | 21.4533 | 21.4533 | 21.4533 | +0.124 (+0.58%) | 200 |
| 20 Aug 2014 | USD | 21.3292 | 21.3292 | 21.3292 | 21.3292 | 21.3292 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 21.3292 | 21.3292 | 21.3292 | 21.3292 | 21.3292 | +0.126 (+0.60%) | 376 |
| 18 Aug 2014 | USD | 21.213 | 21.24 | 21.202 | 21.203 | 21.203 | +0.173 (+0.82%) | 2,160 |
| 15 Aug 2014 | USD | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | +0.131 (+0.63%) | 195 |
| 13 Aug 2014 | USD | 20.8989 | 20.8989 | 20.8989 | 20.8989 | 20.8989 | -0.011 (-0.05%) | 100 |
| 12 Aug 2014 | USD | 20.74 | 20.91 | 20.74 | 20.91 | 20.91 | +0.12 (+0.58%) | 585 |
| 11 Aug 2014 | USD | 20.8496 | 20.8496 | 20.79 | 20.79 | 20.79 | +0.182 (+0.89%) | 2,497 |
| 8 Aug 2014 | USD | 20.6075 | 20.6075 | 20.6075 | 20.6075 | 20.6075 | -0.068 (-0.33%) | 227 |
| 7 Aug 2014 | USD | 20.62 | 20.6756 | 20.62 | 20.6756 | 20.6756 | +0.056 (+0.27%) | 1,677 |
| 6 Aug 2014 | USD | 20.64 | 20.65 | 20.6 | 20.62 | 20.62 | -0.14 (-0.67%) | 1,200 |
| 5 Aug 2014 | USD | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 20.79 | 20.79 | 20.57 | 20.76 | 20.76 | +0.25 (+1.22%) | 2,895 |
| 1 Aug 2014 | USD | 20.573 | 20.5745 | 20.51 | 20.51 | 20.51 | -0.6 (-2.84%) | 2,533 |
| 31 Jul 2014 | USD | 21.1099 | 21.1099 | 21.1099 | 21.1099 | 21.1099 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 21.23 | 21.24 | 21.05 | 21.1099 | 21.1099 | -0.07 (-0.33%) | 9,043 |
| 29 Jul 2014 | USD | 21.2592 | 21.2592 | 21.17 | 21.18 | 21.18 | -0.11 (-0.52%) | 1,818 |
| 28 Jul 2014 | USD | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | +0.002 (+0.01%) | 1,250 |
| 25 Jul 2014 | USD | 21.43 | 21.43 | 21.288 | 21.288 | 21.288 | -0.099 (-0.46%) | 2,445 |
| 24 Jul 2014 | USD | 21.46 | 21.46 | 21.387 | 21.387 | 21.387 | +0.017 (+0.08%) | 2,799 |
| 23 Jul 2014 | USD | 21.35 | 21.3699 | 21.35 | 21.3699 | 21.3699 | +0.07 (+0.33%) | 800 |
| 22 Jul 2014 | USD | 21.286 | 21.34 | 21.286 | 21.3 | 21.3 | +0.08 (+0.38%) | 329 |
