| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 20.992 | 21.1046 | 20.7206 | 21.1046 | 8.6444 | +0.107 (+0.51%) | 69,336 |
| 8 Sep 2014 | USD | 20.7718 | 20.9971 | 20.5824 | 20.9971 | 8.6004 | +0.282 (+1.36%) | 117,773 |
| 5 Sep 2014 | USD | 21.1917 | 21.1917 | 20.4134 | 20.7155 | 8.4851 | -0.405 (-1.92%) | 87,109 |
| 4 Sep 2014 | USD | 21.719 | 21.7395 | 21.12 | 21.12 | 8.6508 | -0.384 (-1.79%) | 18,555 |
| 3 Sep 2014 | USD | 21.9648 | 22.0109 | 21.4938 | 21.504 | 8.808 | -0.512 (-2.33%) | 30,273 |
| 2 Sep 2014 | USD | 21.3248 | 22.0467 | 21.3248 | 22.016 | 9.0178 | +0.758 (+3.56%) | 36,328 |
| 1 Sep 2014 | USD | 21.2582 | 21.2582 | 21.2582 | 21.2582 | 8.7074 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 21.3248 | 21.4118 | 21.1507 | 21.2582 | 8.7074 | +0.113 (+0.53%) | 27,930 |
| 28 Aug 2014 | USD | 21.1968 | 21.1968 | 20.8998 | 21.1456 | 8.6612 | -0.077 (-0.36%) | 34,570 |
| 27 Aug 2014 | USD | 22.0518 | 22.0672 | 21.033 | 21.2224 | 8.6927 | -1.05 (-4.71%) | 79,687 |
| 26 Aug 2014 | USD | 22.185 | 22.528 | 22.1594 | 22.272 | 9.1226 | +0.154 (+0.69%) | 31,641 |
| 25 Aug 2014 | USD | 22.2771 | 22.4256 | 21.9443 | 22.1184 | 9.0597 | +0.051 (+0.23%) | 39,648 |
| 22 Aug 2014 | USD | 21.8522 | 22.1901 | 21.8522 | 22.0672 | 9.0387 | +0.107 (+0.49%) | 10,937 |
| 21 Aug 2014 | USD | 21.6883 | 22.0314 | 21.5347 | 21.9597 | 8.9947 | +0.2 (+0.92%) | 60,352 |
| 20 Aug 2014 | USD | 21.7139 | 21.888 | 21.5706 | 21.76 | 8.9129 | +0.056 (+0.26%) | 258,398 |
| 19 Aug 2014 | USD | 21.7856 | 21.7958 | 21.3862 | 21.7037 | 8.8898 | +0.077 (+0.36%) | 66,406 |
| 18 Aug 2014 | USD | 21.2275 | 21.7651 | 21.2122 | 21.6269 | 8.8584 | +0.246 (+1.15%) | 30,469 |
| 15 Aug 2014 | USD | 21.6013 | 21.6013 | 21.1149 | 21.3811 | 8.7577 | -0.123 (-0.57%) | 27,344 |
| 14 Aug 2014 | USD | 21.6525 | 21.6781 | 21.2992 | 21.504 | 8.808 | -0.164 (-0.76%) | 30,859 |
| 13 Aug 2014 | USD | 21.417 | 21.6781 | 21.417 | 21.6678 | 8.8751 | +0.246 (+1.15%) | 20,312 |
| 12 Aug 2014 | USD | 21.7088 | 21.9238 | 21.289 | 21.4221 | 8.7745 | -0.292 (-1.34%) | 33,789 |
| 11 Aug 2014 | USD | 21.5859 | 21.9034 | 21.5859 | 21.7139 | 8.894 | +0.445 (+2.09%) | 17,969 |
| 8 Aug 2014 | USD | 21.12 | 21.5552 | 20.9613 | 21.2685 | 8.7116 | +0.061 (+0.29%) | 52,930 |
| 7 Aug 2014 | USD | 21.2019 | 21.4272 | 20.951 | 21.207 | 8.6864 | +0.154 (+0.73%) | 83,594 |
| 6 Aug 2014 | USD | 20.6592 | 21.2173 | 20.6592 | 21.0534 | 8.6235 | +0.123 (+0.59%) | 33,594 |
| 5 Aug 2014 | USD | 20.992 | 21.3606 | 20.8282 | 20.9306 | 8.5732 | -0.067 (-0.32%) | 73,633 |
| 4 Aug 2014 | USD | 20.736 | 21.1814 | 20.736 | 20.9971 | 8.6004 | +0.297 (+1.43%) | 69,727 |
| 1 Aug 2014 | USD | 20.7411 | 20.8998 | 20.5875 | 20.7002 | 8.4788 | +0.061 (+0.30%) | 24,023 |
| 31 Jul 2014 | USD | 20.992 | 21.1046 | 20.6387 | 20.6387 | 8.4536 | -0.369 (-1.76%) | 97,266 |
| 30 Jul 2014 | USD | 21.2582 | 21.3914 | 21.0074 | 21.0074 | 8.6046 | +0.036 (+0.17%) | 50,000 |
