| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 15.32 | 15.32 | 15.07 | 15.07 | 1,928.96 | +0.13 (+0.87%) | 612 |
| 9 Sep 2014 | USD | 15.06 | 15.06 | 14.94 | 14.94 | 1,912.32 | -0.19 (-1.26%) | 767 |
| 8 Sep 2014 | USD | 15.155 | 15.155 | 15.13 | 15.13 | 1,936.64 | -0.15 (-0.98%) | 262 |
| 5 Sep 2014 | USD | 15.34 | 15.41 | 15.28 | 15.28 | 1,955.84 | -0.18 (-1.16%) | 581 |
| 4 Sep 2014 | USD | 15.36 | 15.47 | 15.191 | 15.46 | 1,978.88 | +0.01 (+0.06%) | 11,504 |
| 3 Sep 2014 | USD | 15.237 | 15.45 | 15.237 | 15.45 | 1,977.6 | +0.19 (+1.25%) | 3,025 |
| 2 Sep 2014 | USD | 15.23 | 15.27 | 15.23 | 15.26 | 1,953.28 | -0.08 (-0.52%) | 436 |
| 1 Sep 2014 | USD | 15.34 | 15.34 | 15.34 | 15.34 | 1,963.52 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 15.35 | 15.35 | 15.3 | 15.34 | 1,963.52 | -0.117 (-0.76%) | 1,300 |
| 28 Aug 2014 | USD | 15.4899 | 15.4899 | 15.4572 | 15.4572 | 1,978.5216 | -0.003 (-0.02%) | 503 |
| 27 Aug 2014 | USD | 15.49 | 15.5109 | 15.46 | 15.46 | 1,978.88 | +0.06 (+0.39%) | 2,712 |
| 26 Aug 2014 | USD | 15.4 | 15.4 | 15.4 | 15.4 | 1,971.2 | -0.01 (-0.06%) | 562 |
| 25 Aug 2014 | USD | 15.4101 | 15.4101 | 15.41 | 15.41 | 1,972.48 | -0.032 (-0.21%) | 1,050 |
| 22 Aug 2014 | USD | 15.395 | 15.4418 | 15.33 | 15.4418 | 1,976.5504 | +0.032 (+0.21%) | 1,698 |
| 21 Aug 2014 | USD | 15.56 | 15.56 | 15.41 | 15.41 | 1,972.48 | -0.16 (-1.03%) | 1,373 |
| 20 Aug 2014 | USD | 15.67 | 15.67 | 15.57 | 15.57 | 1,992.96 | -0.08 (-0.51%) | 1,600 |
| 19 Aug 2014 | USD | 15.75 | 15.75 | 15.6105 | 15.65 | 2,003.2 | -0.2 (-1.26%) | 2,816 |
| 18 Aug 2014 | USD | 15.98 | 16.05 | 15.85 | 15.85 | 2,028.8 | -0.4 (-2.46%) | 2,526 |
| 15 Aug 2014 | USD | 16.349 | 16.36 | 16.25 | 16.25 | 2,080 | -0.024 (-0.15%) | 1,211 |
| 14 Aug 2014 | USD | 16.3265 | 16.3265 | 16.23 | 16.274 | 2,083.072 | +0.004 (+0.02%) | 3,303 |
| 13 Aug 2014 | USD | 16.54 | 16.54 | 16.27 | 16.27 | 2,082.56 | -0.41 (-2.46%) | 3,596 |
| 12 Aug 2014 | USD | 16.71 | 16.76 | 16.68 | 16.68 | 2,135.04 | +0.12 (+0.72%) | 1,609 |
| 11 Aug 2014 | USD | 16.75 | 16.75 | 16.52 | 16.5601 | 2,119.6928 | -0.22 (-1.31%) | 2,803 |
| 8 Aug 2014 | USD | 16.95 | 17.0394 | 16.78 | 16.78 | 2,147.84 | -0.21 (-1.24%) | 9,155 |
| 7 Aug 2014 | USD | 16.89 | 17.09 | 16.8234 | 16.99 | 2,174.72 | +0.039 (+0.23%) | 1,999 |
| 6 Aug 2014 | USD | 17.18 | 17.18 | 16.75 | 16.951 | 2,169.728 | +0.011 (+0.06%) | 3,705 |
| 5 Aug 2014 | USD | 16.7 | 16.9513 | 16.7 | 16.94 | 2,168.32 | +0.418 (+2.53%) | 4,355 |
| 4 Aug 2014 | USD | 16.6701 | 16.7499 | 16.522 | 16.522 | 2,114.816 | -0.278 (-1.65%) | 2,671 |
| 1 Aug 2014 | USD | 16.74 | 16.8 | 16.74 | 16.8 | 2,150.4 | +0.22 (+1.33%) | 1,448 |
| 31 Jul 2014 | USD | 16.39 | 16.68 | 16.39 | 16.58 | 2,122.24 | +0.566 (+3.53%) | 4,466 |
