| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 21.7863 | 21.7863 | 21.7863 | 21.7863 | 21.7863 | -0.339 (-1.53%) | 390 |
| 5 Sep 2014 | USD | 22.1257 | 22.1257 | 22.1257 | 22.1257 | 22.1257 | +0.213 (+0.97%) | 950 |
| 4 Sep 2014 | USD | 21.913 | 21.913 | 21.913 | 21.913 | 21.913 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 21.913 | 21.913 | 21.913 | 21.913 | 21.913 | -0.124 (-0.56%) | 1,028 |
| 2 Sep 2014 | USD | 22.0366 | 22.0366 | 22.0366 | 22.0366 | 22.0366 | -0.06 (-0.27%) | 297 |
| 1 Sep 2014 | USD | 22.0967 | 22.0967 | 22.0967 | 22.0967 | 22.0967 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.0967 | 22.0967 | 22.0967 | 22.0967 | 22.0967 | +0.497 (+2.30%) | 147 |
| 28 Aug 2014 | USD | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | -0.231 (-1.06%) | 100 |
| 27 Aug 2014 | USD | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 21.8308 | +0.148 (+0.68%) | 3,299 |
| 21 Aug 2014 | USD | 21.6827 | 21.6827 | 21.6827 | 21.6827 | 21.6827 | +0.273 (+1.27%) | 761 |
| 20 Aug 2014 | USD | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.06 (-0.28%) | 1,520 |
| 15 Aug 2014 | USD | 21.4704 | 21.4704 | 21.4704 | 21.4704 | 21.4704 | +0.399 (+1.89%) | 410 |
| 14 Aug 2014 | USD | 21.0718 | 21.0718 | 21.0718 | 21.0718 | 21.0718 | -0.075 (-0.35%) | 586 |
| 13 Aug 2014 | USD | 21.1467 | 21.1467 | 21.1467 | 21.1467 | 21.1467 | -0.134 (-0.63%) | 1,088 |
| 12 Aug 2014 | USD | 20.9685 | 21.2809 | 20.93 | 21.2809 | 21.2809 | +0.391 (+1.87%) | 1,826 |
| 11 Aug 2014 | USD | 21.2032 | 21.339 | 20.89 | 20.89 | 20.89 | -0.047 (-0.22%) | 5,402 |
| 8 Aug 2014 | USD | 20.78 | 20.9371 | 20.78 | 20.9371 | 20.9371 | -0.458 (-2.14%) | 1,838 |
| 7 Aug 2014 | USD | 21.6783 | 21.6783 | 21.395 | 21.395 | 21.395 | -0.402 (-1.84%) | 2,254 |
| 6 Aug 2014 | USD | 21.7971 | 21.7971 | 21.7971 | 21.7971 | 21.7971 | -0.191 (-0.87%) | 321 |
| 5 Aug 2014 | USD | 21.9885 | 21.9885 | 21.9885 | 21.9885 | 21.9885 | +0.548 (+2.56%) | 1,403 |
| 4 Aug 2014 | USD | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 21.4915 | 21.8205 | 21.44 | 21.44 | 21.44 | +0.061 (+0.29%) | 2,685 |
| 31 Jul 2014 | USD | 21.7762 | 21.7762 | 21.36 | 21.3785 | 21.3785 | -0.431 (-1.98%) | 1,087 |
| 30 Jul 2014 | USD | 21.8098 | 21.8098 | 21.8098 | 21.8098 | 21.8098 | +0.23 (+1.07%) | 308 |
| 29 Jul 2014 | USD | 21.8234 | 21.8234 | 21.5797 | 21.5797 | 21.5797 | -0.036 (-0.17%) | 1,209 |
