| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 21.9533 | 21.9533 | 21.9533 | 21.9533 | 3.6589 | -0.078 (-0.36%) | 3,000 |
| 8 Sep 2014 | USD | 22.0317 | 22.0367 | 21.99 | 22.0317 | 3.6719 | +0.077 (+0.35%) | 9,000 |
| 5 Sep 2014 | USD | 21.9633 | 21.9633 | 21.9317 | 21.955 | 3.6592 | +0.03 (+0.14%) | 10,200 |
| 4 Sep 2014 | USD | 22.175 | 22.215 | 21.925 | 21.925 | 3.6542 | -0.132 (-0.60%) | 22,200 |
| 3 Sep 2014 | USD | 22.27 | 22.27 | 22.0567 | 22.0567 | 3.6761 | -0.112 (-0.50%) | 25,800 |
| 2 Sep 2014 | USD | 22.1683 | 22.2083 | 22.165 | 22.1683 | 3.6947 | +0.072 (+0.32%) | 14,400 |
| 1 Sep 2014 | USD | 22.0967 | 22.0967 | 22.0967 | 22.0967 | 3.6828 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 21.9567 | 22.0967 | 21.9567 | 22.0967 | 3.6828 | +0.118 (+0.54%) | 8,400 |
| 28 Aug 2014 | USD | 21.975 | 21.9783 | 21.975 | 21.9783 | 3.6631 | -0.073 (-0.33%) | 6,000 |
| 27 Aug 2014 | USD | 22.07 | 22.07 | 22.0517 | 22.0517 | 3.6753 | +0.172 (+0.78%) | 9,600 |
| 26 Aug 2014 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 3.6467 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 21.9483 | 21.9483 | 21.845 | 21.88 | 3.6467 | +0.112 (+0.51%) | 9,600 |
| 22 Aug 2014 | USD | 21.6633 | 21.7683 | 21.6633 | 21.7683 | 3.628 | +0.077 (+0.35%) | 6,000 |
| 21 Aug 2014 | USD | 21.6867 | 21.695 | 21.6867 | 21.6917 | 3.6153 | -0.02 (-0.09%) | 7,200 |
| 20 Aug 2014 | USD | 21.7467 | 21.7467 | 21.7117 | 21.7117 | 3.6186 | -0.107 (-0.49%) | 6,600 |
| 19 Aug 2014 | USD | 21.8067 | 21.8183 | 21.8067 | 21.8183 | 3.6364 | +0.155 (+0.72%) | 4,200 |
| 18 Aug 2014 | USD | 21.5717 | 21.6633 | 21.5717 | 21.6633 | 3.6105 | +0.315 (+1.48%) | 6,000 |
| 15 Aug 2014 | USD | 21.5733 | 21.5733 | 21.245 | 21.3483 | 3.5581 | -0.032 (-0.15%) | 22,200 |
| 14 Aug 2014 | USD | 21.3933 | 21.4067 | 21.3583 | 21.38 | 3.5633 | +0.012 (+0.05%) | 10,200 |
| 13 Aug 2014 | USD | 21.2833 | 21.3683 | 21.2833 | 21.3683 | 3.5614 | +0.223 (+1.06%) | 15,000 |
| 12 Aug 2014 | USD | 21.145 | 21.145 | 21.145 | 21.145 | 3.5242 | -0.218 (-1.02%) | 3,600 |
| 11 Aug 2014 | USD | 21.435 | 21.435 | 21.3633 | 21.3633 | 3.5606 | +0.207 (+0.98%) | 7,800 |
| 8 Aug 2014 | USD | 20.9167 | 21.1667 | 20.9167 | 21.1567 | 3.5261 | +0.177 (+0.84%) | 19,200 |
| 7 Aug 2014 | USD | 21.0033 | 21.0033 | 20.98 | 20.98 | 3.4967 | -0.112 (-0.53%) | 7,200 |
| 6 Aug 2014 | USD | 20.9067 | 21.0967 | 20.8767 | 21.0917 | 3.5153 | +0.062 (+0.29%) | 9,600 |
| 5 Aug 2014 | USD | 21.09 | 21.16 | 21.03 | 21.03 | 3.505 | -0.113 (-0.54%) | 9,000 |
| 4 Aug 2014 | USD | 20.9367 | 21.1433 | 20.8383 | 21.1433 | 3.5239 | +0.292 (+1.40%) | 12,600 |
| 1 Aug 2014 | USD | 21.0133 | 21.0133 | 20.74 | 20.8517 | 3.4753 | -0.19 (-0.90%) | 127,200 |
| 31 Jul 2014 | USD | 21.3717 | 21.3717 | 21.0417 | 21.0417 | 3.5069 | -0.477 (-2.21%) | 21,000 |
| 30 Jul 2014 | USD | 21.6267 | 21.6267 | 21.4867 | 21.5183 | 3.5864 | -0.06 (-0.28%) | 7,800 |
