| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 24.73 | 24.75 | 24.65 | 24.65 | 24.65 | -0.05 (-0.20%) | 20,032 |
| 3 Sep 2014 | USD | 24.73 | 24.73 | 24.6711 | 24.7001 | 24.7001 | +0 (+0.0%) | 7,749 |
| 2 Sep 2014 | USD | 24.74 | 24.74 | 24.51 | 24.7 | 24.7 | -0.024 (-0.10%) | 18,934 |
| 1 Sep 2014 | USD | 24.7237 | 24.7237 | 24.7237 | 24.7237 | 24.7237 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.74 | 24.7699 | 24.66 | 24.7237 | 24.7237 | +0.064 (+0.26%) | 8,072 |
| 28 Aug 2014 | USD | 24.7423 | 24.7423 | 24.65 | 24.66 | 24.66 | +0.06 (+0.24%) | 14,705 |
| 27 Aug 2014 | USD | 24.8 | 24.8 | 24.6 | 24.6 | 24.6 | -0.21 (-0.85%) | 44,940 |
| 26 Aug 2014 | USD | 24.85 | 24.85 | 24.74 | 24.81 | 24.81 | -0.09 (-0.36%) | 20,840 |
| 25 Aug 2014 | USD | 24.8 | 24.9 | 24.73 | 24.9 | 24.9 | +0.117 (+0.47%) | 21,365 |
| 22 Aug 2014 | USD | 24.72 | 24.8001 | 24.72 | 24.783 | 24.783 | -0.033 (-0.13%) | 8,210 |
| 21 Aug 2014 | USD | 24.79 | 24.84 | 24.75 | 24.8161 | 24.8161 | +0.096 (+0.39%) | 31,644 |
| 20 Aug 2014 | USD | 24.82 | 24.84 | 24.72 | 24.72 | 24.72 | -0.07 (-0.28%) | 30,410 |
| 19 Aug 2014 | USD | 24.7 | 24.79 | 24.6596 | 24.79 | 24.79 | +0.04 (+0.16%) | 28,385 |
| 18 Aug 2014 | USD | 24.74 | 24.8 | 24.7 | 24.75 | 24.75 | +0.059 (+0.24%) | 39,755 |
| 15 Aug 2014 | USD | 24.73 | 24.73 | 24.65 | 24.691 | 24.691 | -0.039 (-0.16%) | 20,443 |
| 14 Aug 2014 | USD | 24.8 | 24.8 | 24.7 | 24.73 | 24.73 | -0.04 (-0.16%) | 17,296 |
| 13 Aug 2014 | USD | 24.72 | 24.83 | 24.6927 | 24.77 | 24.77 | +0.138 (+0.56%) | 31,521 |
| 12 Aug 2014 | USD | 24.59 | 24.66 | 24.58 | 24.632 | 24.632 | +0.092 (+0.37%) | 30,120 |
| 11 Aug 2014 | USD | 24.43 | 24.58 | 24.4285 | 24.54 | 24.54 | +0.24 (+0.99%) | 36,425 |
| 8 Aug 2014 | USD | 24.32 | 24.44 | 24.3 | 24.3 | 24.3 | +0.09 (+0.37%) | 16,824 |
| 7 Aug 2014 | USD | 24.07 | 24.23 | 24.07 | 24.21 | 24.21 | +0.28 (+1.17%) | 49,625 |
| 6 Aug 2014 | USD | 23.85 | 24 | 23.85 | 23.93 | 23.93 | -0.07 (-0.29%) | 68,605 |
| 5 Aug 2014 | USD | 24.06 | 24.1799 | 23.68 | 24 | 24 | -0.06 (-0.25%) | 40,230 |
| 4 Aug 2014 | USD | 24.43 | 24.62 | 24 | 24.06 | 24.06 | -0.234 (-0.96%) | 67,175 |
| 1 Aug 2014 | USD | 24.35 | 24.5193 | 24.1101 | 24.2941 | 24.2941 | -0.056 (-0.23%) | 29,448 |
| 31 Jul 2014 | USD | 24.68 | 24.7699 | 24.32 | 24.35 | 24.35 | -0.35 (-1.42%) | 47,107 |
| 30 Jul 2014 | USD | 24.8 | 24.84 | 24.69 | 24.7 | 24.7 | -0.095 (-0.38%) | 24,274 |
| 29 Jul 2014 | USD | 24.8 | 24.87 | 24.73 | 24.795 | 24.795 | +0.015 (+0.06%) | 85,809 |
| 28 Jul 2014 | USD | 24.72 | 24.84 | 24.71 | 24.7796 | 24.7796 | +0.08 (+0.32%) | 70,740 |
| 25 Jul 2014 | USD | 24.75 | 24.8 | 24.7 | 24.7 | 24.7 | -0.061 (-0.25%) | 38,364 |
