| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 18.82 | 18.94 | 18.82 | 18.92 | 37.84 | +0.03 (+0.16%) | 2,745 |
| 2 Sep 2014 | USD | 18.88 | 18.96 | 18.88 | 18.89 | 37.78 | -0.09 (-0.47%) | 4,428 |
| 1 Sep 2014 | USD | 18.98 | 18.98 | 18.98 | 18.98 | 37.96 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 19.0149 | 19.0149 | 18.97 | 18.98 | 37.96 | -0.06 (-0.32%) | 1,773 |
| 28 Aug 2014 | USD | 19.1 | 19.1 | 19.02 | 19.04 | 38.08 | +0.07 (+0.37%) | 1,127 |
| 27 Aug 2014 | USD | 18.96 | 18.97 | 18.96 | 18.97 | 37.94 | +0.05 (+0.26%) | 291 |
| 26 Aug 2014 | USD | 18.92 | 18.92 | 18.92 | 18.92 | 37.84 | -0.06 (-0.32%) | 589 |
| 25 Aug 2014 | USD | 19.01 | 19.03 | 18.97 | 18.98 | 37.96 | -0.16 (-0.84%) | 3,326 |
| 22 Aug 2014 | USD | 19.1 | 19.14 | 19.09 | 19.1399 | 38.2798 | +0.08 (+0.42%) | 5,816 |
| 21 Aug 2014 | USD | 19.2 | 19.22 | 19.06 | 19.06 | 38.12 | -0.18 (-0.94%) | 62,775 |
| 20 Aug 2014 | USD | 19.3 | 19.3 | 19.24 | 19.24 | 38.48 | -0.08 (-0.41%) | 2,164 |
| 19 Aug 2014 | USD | 19.29 | 19.32 | 19.2674 | 19.32 | 38.64 | -0.04 (-0.21%) | 7,386 |
| 18 Aug 2014 | USD | 19.51 | 19.51 | 19.341 | 19.36 | 38.72 | -0.184 (-0.94%) | 5,562 |
| 15 Aug 2014 | USD | 19.4 | 19.6599 | 19.35 | 19.544 | 39.088 | +0.054 (+0.28%) | 8,406 |
| 14 Aug 2014 | USD | 19.5 | 19.5 | 19.49 | 19.49 | 38.98 | -0.07 (-0.36%) | 1,147 |
| 13 Aug 2014 | USD | 19.611 | 19.611 | 19.55 | 19.56 | 39.12 | -0.14 (-0.71%) | 416,353 |
| 12 Aug 2014 | USD | 19.66 | 19.72 | 19.66 | 19.7 | 39.4 | -0.007 (-0.04%) | 1,162 |
| 11 Aug 2014 | USD | 19.84 | 19.84 | 19.659 | 19.7072 | 39.4144 | -0.043 (-0.22%) | 66,958 |
| 8 Aug 2014 | USD | 19.9 | 19.9 | 19.75 | 19.75 | 39.5 | -0.17 (-0.85%) | 489,211 |
| 7 Aug 2014 | USD | 19.949 | 19.949 | 19.9201 | 19.9201 | 39.8402 | +0.07 (+0.35%) | 2,188 |
| 6 Aug 2014 | USD | 19.7701 | 19.8656 | 19.7701 | 19.8499 | 39.6998 | -0.055 (-0.28%) | 1,326 |
| 5 Aug 2014 | USD | 19.84 | 19.96 | 19.79 | 19.9051 | 39.8102 | +0.165 (+0.84%) | 9,292 |
| 4 Aug 2014 | USD | 19.75 | 19.84 | 19.711 | 19.74 | 39.48 | -0.14 (-0.70%) | 6,015 |
| 1 Aug 2014 | USD | 19.8 | 19.9499 | 19.76 | 19.8801 | 39.7602 | +0.14 (+0.71%) | 9,345 |
| 31 Jul 2014 | USD | 19.58 | 19.74 | 19.58 | 19.74 | 39.48 | +0.39 (+2.02%) | 7,459 |
| 30 Jul 2014 | USD | 19.37 | 19.46 | 19.32 | 19.35 | 38.7 | -0.09 (-0.46%) | 7,173 |
| 29 Jul 2014 | USD | 19.25 | 19.44 | 19.25 | 19.44 | 38.88 | +0.12 (+0.62%) | 5,421 |
| 28 Jul 2014 | USD | 19.37 | 19.4447 | 19.32 | 19.32 | 38.64 | -0.02 (-0.10%) | 6,081 |
| 25 Jul 2014 | USD | 19.28 | 19.37 | 19.28 | 19.34 | 38.68 | +0.1 (+0.52%) | 6,643 |
| 24 Jul 2014 | USD | 19.22 | 19.24 | 19.2052 | 19.24 | 38.48 | -0.023 (-0.12%) | 5,229 |
