| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 23.68 | 23.86 | 23.6 | 23.78 | 23.78 | +0.01 (+0.04%) | 48,800 |
| 2 Sep 2014 | USD | 23.87 | 23.97 | 23.54 | 23.77 | 23.77 | -0.04 (-0.17%) | 42,800 |
| 1 Sep 2014 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 23.84 | 23.94 | 23.81 | 23.81 | 23.81 | -0.01 (-0.04%) | 31,200 |
| 28 Aug 2014 | USD | 23.67 | 23.83 | 23.66 | 23.82 | 23.82 | +0.19 (+0.80%) | 19,500 |
| 27 Aug 2014 | USD | 23.67 | 23.78 | 23.54 | 23.63 | 23.63 | +0.02 (+0.08%) | 27,700 |
| 26 Aug 2014 | USD | 23.25 | 23.61 | 23.14 | 23.61 | 23.61 | +0.42 (+1.81%) | 29,200 |
| 25 Aug 2014 | USD | 23.22 | 23.32 | 23.07 | 23.19 | 23.19 | +0.11 (+0.48%) | 14,300 |
| 22 Aug 2014 | USD | 23.35 | 23.35 | 23.08 | 23.08 | 23.08 | -0.22 (-0.94%) | 21,400 |
| 21 Aug 2014 | USD | 23.22 | 23.38 | 23.16 | 23.3 | 23.3 | +0.2 (+0.87%) | 26,400 |
| 20 Aug 2014 | USD | 23.08 | 23.18 | 22.95 | 23.1 | 23.1 | +0.03 (+0.13%) | 18,900 |
| 19 Aug 2014 | USD | 23.21 | 23.31 | 23.05 | 23.07 | 23.07 | -0.12 (-0.52%) | 23,500 |
| 18 Aug 2014 | USD | 23.24 | 23.24 | 23.16 | 23.19 | 23.19 | +0.03 (+0.13%) | 19,500 |
| 15 Aug 2014 | USD | 23.28 | 23.36 | 22.99 | 23.16 | 23.16 | 0.0 (0.0%) | 22,000 |
| 14 Aug 2014 | USD | 23.2 | 23.26 | 23.04 | 23.16 | 23.16 | +0.09 (+0.39%) | 31,600 |
| 13 Aug 2014 | USD | 23 | 23.11 | 23 | 23.07 | 23.07 | +0.05 (+0.22%) | 23,000 |
| 12 Aug 2014 | USD | 22.91 | 23.04 | 22.88 | 23.02 | 23.02 | +0.17 (+0.74%) | 9,100 |
| 11 Aug 2014 | USD | 22.89 | 22.94 | 22.63 | 22.85 | 22.85 | -0.01 (-0.04%) | 13,600 |
| 8 Aug 2014 | USD | 22.88 | 22.9 | 22.73 | 22.86 | 22.86 | +0.08 (+0.35%) | 15,900 |
| 7 Aug 2014 | USD | 22.66 | 22.78 | 22.5 | 22.78 | 22.78 | +0.26 (+1.15%) | 29,200 |
| 6 Aug 2014 | USD | 22.47 | 22.63 | 22.23 | 22.52 | 22.52 | +0.03 (+0.13%) | 23,400 |
| 5 Aug 2014 | USD | 22.57 | 22.57 | 22.31 | 22.49 | 22.49 | -0.04 (-0.18%) | 18,900 |
| 4 Aug 2014 | USD | 22.83 | 22.99 | 22.47 | 22.53 | 22.53 | -0.18 (-0.79%) | 39,600 |
| 1 Aug 2014 | USD | 23.23 | 23.29 | 22.58 | 22.71 | 22.71 | -0.37 (-1.60%) | 40,300 |
| 31 Jul 2014 | USD | 23.18 | 23.18 | 22.84 | 23.08 | 23.08 | -0.16 (-0.69%) | 36,300 |
| 30 Jul 2014 | USD | 23.57 | 23.57 | 23.23 | 23.24 | 23.24 | -0.32 (-1.36%) | 29,400 |
| 29 Jul 2014 | USD | 23.4 | 23.56 | 23.39 | 23.56 | 23.56 | +0.23 (+0.99%) | 46,700 |
| 28 Jul 2014 | USD | 23.33 | 23.47 | 23.32 | 23.33 | 23.33 | -0.03 (-0.13%) | 9,400 |
| 25 Jul 2014 | USD | 23.3 | 23.45 | 23.24 | 23.36 | 23.36 | -0.04 (-0.17%) | 21,800 |
| 24 Jul 2014 | USD | 23.35 | 23.42 | 23.3 | 23.4 | 23.4 | +0.05 (+0.21%) | 20,000 |
