| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 21.3617 | 21.6217 | 21.3617 | 21.5783 | 3.5964 | +0.175 (+0.82%) | 8,400 |
| 28 Jul 2014 | USD | 21.4033 | 21.4033 | 21.4033 | 21.4033 | 3.5672 | -0.047 (-0.22%) | 4,800 |
| 25 Jul 2014 | USD | 21.4367 | 21.5067 | 21.4367 | 21.45 | 3.575 | -0.193 (-0.89%) | 6,600 |
| 24 Jul 2014 | USD | 21.69 | 21.69 | 21.57 | 21.6433 | 3.6072 | +0.072 (+0.33%) | 16,800 |
| 23 Jul 2014 | USD | 21.5433 | 21.5733 | 21.5433 | 21.5717 | 3.5953 | +0.032 (+0.15%) | 12,000 |
| 22 Jul 2014 | USD | 21.4467 | 21.6367 | 21.4467 | 21.54 | 3.59 | +0.145 (+0.68%) | 32,400 |
| 21 Jul 2014 | USD | 21.3067 | 21.395 | 21.2667 | 21.395 | 3.5658 | -0.02 (-0.09%) | 7,200 |
| 18 Jul 2014 | USD | 21.1333 | 21.415 | 21.1333 | 21.415 | 3.5692 | +0.248 (+1.17%) | 19,800 |
| 17 Jul 2014 | USD | 21.4117 | 21.4117 | 21.1667 | 21.1667 | 3.5278 | -0.258 (-1.21%) | 22,200 |
| 16 Jul 2014 | USD | 21.4167 | 21.5 | 21.3333 | 21.425 | 3.5708 | -0.017 (-0.08%) | 43,800 |
| 15 Jul 2014 | USD | 21.7383 | 21.7383 | 21.4333 | 21.4417 | 3.5736 | -0.277 (-1.27%) | 27,000 |
| 14 Jul 2014 | USD | 21.87 | 21.87 | 21.7017 | 21.7183 | 3.6197 | +0.062 (+0.28%) | 36,600 |
| 11 Jul 2014 | USD | 21.5767 | 21.675 | 21.5767 | 21.6567 | 3.6094 | -0.05 (-0.23%) | 39,000 |
| 10 Jul 2014 | USD | 21.4233 | 21.76 | 21.4233 | 21.7067 | 3.6178 | -0.14 (-0.64%) | 19,800 |
| 9 Jul 2014 | USD | 21.9017 | 21.9017 | 21.8167 | 21.8467 | 3.6411 | +0.078 (+0.36%) | 12,000 |
| 8 Jul 2014 | USD | 22.0167 | 22.0167 | 21.7683 | 21.7683 | 3.628 | -0.423 (-1.91%) | 10,800 |
| 7 Jul 2014 | USD | 22.495 | 22.495 | 22.1917 | 22.1917 | 3.6986 | -0.298 (-1.33%) | 7,800 |
| 4 Jul 2014 | USD | 22.49 | 22.49 | 22.49 | 22.49 | 3.7483 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.49 | 22.49 | 22.49 | 22.49 | 3.7483 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 22.6567 | 22.6567 | 22.49 | 22.49 | 3.7483 | -0.187 (-0.82%) | 12,600 |
| 1 Jul 2014 | USD | 22.66 | 22.7633 | 22.6183 | 22.6767 | 3.7795 | +0.322 (+1.44%) | 15,600 |
| 30 Jun 2014 | USD | 22.3317 | 22.385 | 22.2333 | 22.355 | 3.7258 | +0.06 (+0.27%) | 18,600 |
| 27 Jun 2014 | USD | 22.135 | 22.3 | 22.135 | 22.295 | 3.7158 | +0.167 (+0.75%) | 31,800 |
| 26 Jun 2014 | USD | 22.2117 | 22.2117 | 22.0667 | 22.1283 | 3.6881 | -0.09 (-0.41%) | 6,000 |
| 25 Jun 2014 | USD | 22.045 | 22.2183 | 21.9767 | 22.2183 | 3.7031 | +0.178 (+0.81%) | 15,600 |
| 24 Jun 2014 | USD | 22.3417 | 22.3417 | 22.04 | 22.04 | 3.6733 | -0.27 (-1.21%) | 6,600 |
| 23 Jun 2014 | USD | 22.3567 | 22.3567 | 22.28 | 22.31 | 3.7183 | +0.02 (+0.09%) | 9,600 |
| 20 Jun 2014 | USD | 22.2133 | 22.29 | 22.2133 | 22.29 | 3.715 | +0.065 (+0.29%) | 15,600 |
| 19 Jun 2014 | USD | 22.2917 | 22.2917 | 22.1117 | 22.225 | 3.7042 | +0.008 (+0.04%) | 7,800 |
| 18 Jun 2014 | USD | 22.0417 | 22.2167 | 22.0133 | 22.2167 | 3.7028 | +0.118 (+0.54%) | 9,000 |
