| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 20.01 | 20.04 | 20 | 20 | 20 | 0.0 (0.0%) | 64,677 |
| 3 Sep 2014 | USD | 20.04 | 20.04 | 20 | 20 | 20 | 0.0 (0.0%) | 87,962 |
| 2 Sep 2014 | USD | 20.01 | 20.04 | 20 | 20 | 20 | -0.06 (-0.30%) | 139,353 |
| 1 Sep 2014 | USD | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 20.04 | 20.06 | 20.01 | 20.06 | 20.06 | +0.06 (+0.30%) | 86,935 |
| 28 Aug 2014 | USD | 20.01 | 20.06 | 20 | 20 | 20 | 0.0 (0.0%) | 234,818 |
| 27 Aug 2014 | USD | 20.05 | 20.15 | 20 | 20 | 20 | -0.54 (-2.63%) | 864,231 |
| 26 Aug 2014 | USD | 20.57 | 20.57 | 20.2879 | 20.54 | 20.54 | +0.26 (+1.28%) | 66,630 |
| 25 Aug 2014 | USD | 20.39 | 20.5 | 20.2 | 20.28 | 20.28 | -0.12 (-0.59%) | 44,150 |
| 22 Aug 2014 | USD | 20.35 | 20.4 | 20.34 | 20.4 | 20.4 | 0.0 (0.0%) | 42,896 |
| 21 Aug 2014 | USD | 20.4 | 20.4 | 20.2501 | 20.4 | 20.4 | +0.02 (+0.10%) | 52,430 |
| 20 Aug 2014 | USD | 20.4 | 20.4 | 20.3 | 20.38 | 20.38 | -0.01 (-0.05%) | 26,269 |
| 19 Aug 2014 | USD | 20.29 | 20.42 | 20.2201 | 20.39 | 20.39 | +0.17 (+0.84%) | 49,835 |
| 18 Aug 2014 | USD | 20.57 | 20.57 | 20.15 | 20.2199 | 20.2199 | -0.17 (-0.83%) | 81,602 |
| 15 Aug 2014 | USD | 20.26 | 20.4 | 20.2579 | 20.39 | 20.39 | +0.15 (+0.74%) | 54,582 |
| 14 Aug 2014 | USD | 20.25 | 20.26 | 20.15 | 20.24 | 20.24 | +0.05 (+0.25%) | 67,643 |
| 13 Aug 2014 | USD | 20.2 | 20.21 | 20.1 | 20.19 | 20.19 | +0.04 (+0.20%) | 44,394 |
| 12 Aug 2014 | USD | 20.26 | 20.26 | 20.1 | 20.15 | 20.15 | -0.01 (-0.05%) | 37,248 |
| 11 Aug 2014 | USD | 20.15 | 20.24 | 20.08 | 20.16 | 20.16 | +0.01 (+0.05%) | 56,034 |
| 8 Aug 2014 | USD | 20.08 | 20.15 | 20.02 | 20.1498 | 20.1498 | +0.11 (+0.55%) | 54,862 |
| 7 Aug 2014 | USD | 20.06 | 20.08 | 20.03 | 20.04 | 20.04 | -0.02 (-0.10%) | 50,748 |
| 6 Aug 2014 | USD | 20.05 | 20.09 | 20.02 | 20.06 | 20.06 | +0.02 (+0.10%) | 55,184 |
| 5 Aug 2014 | USD | 19.95 | 20.12 | 19.95 | 20.04 | 20.04 | 0.0 (0.0%) | 144,687 |
| 4 Aug 2014 | USD | 20.03 | 20.0899 | 20.01 | 20.04 | 20.04 | +0.03 (+0.15%) | 75,319 |
| 1 Aug 2014 | USD | 20.0499 | 20.05 | 20.01 | 20.01 | 20.01 | -0.04 (-0.20%) | 55,770 |
| 31 Jul 2014 | USD | 20.03 | 20.08 | 20.01 | 20.05 | 20.05 | -0.03 (-0.15%) | 163,353 |
| 30 Jul 2014 | USD | 20.02 | 20.14 | 20.02 | 20.08 | 20.08 | +0.08 (+0.40%) | 129,612 |
| 29 Jul 2014 | USD | 20 | 20.25 | 20 | 20 | 20 | 0.0 (0.0%) | 1,307,930 |
