| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2014 | USD | 24.42 | 24.48 | 24.42 | 24.42 | 24.42 | -0.02 (-0.08%) | 1,292 |
| 15 Sep 2014 | USD | 24.531 | 24.6299 | 24.44 | 24.44 | 24.44 | -0.21 (-0.85%) | 6,823 |
| 12 Sep 2014 | USD | 24.52 | 24.9801 | 24.52 | 24.65 | 24.65 | +0.11 (+0.45%) | 7,414 |
| 11 Sep 2014 | USD | 24.45 | 24.54 | 24.4496 | 24.54 | 24.54 | +0.02 (+0.08%) | 3,040 |
| 10 Sep 2014 | USD | 24.52 | 24.52 | 24.45 | 24.52 | 24.52 | +0.07 (+0.29%) | 10,125 |
| 9 Sep 2014 | USD | 24.2 | 24.45 | 24.19 | 24.45 | 24.45 | -0.09 (-0.37%) | 6,871 |
| 8 Sep 2014 | USD | 24.54 | 24.54 | 24.52 | 24.54 | 24.54 | -0.01 (-0.04%) | 520 |
| 5 Sep 2014 | USD | 24.58 | 24.58 | 24.49 | 24.5499 | 24.5499 | +0.1 (+0.41%) | 1,425 |
| 4 Sep 2014 | USD | 24.61 | 24.61 | 24.45 | 24.45 | 24.45 | -0.1 (-0.41%) | 4,581 |
| 3 Sep 2014 | USD | 24.53 | 24.58 | 24.4 | 24.55 | 24.55 | 0.0 (0.0%) | 4,700 |
| 2 Sep 2014 | USD | 24.589 | 24.589 | 24.404 | 24.55 | 24.55 | -0.08 (-0.32%) | 1,427 |
| 1 Sep 2014 | USD | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.65 | 24.65 | 24.5 | 24.63 | 24.63 | +0.03 (+0.12%) | 4,600 |
| 28 Aug 2014 | USD | 24.63 | 24.64 | 24.55 | 24.6 | 24.6 | -0.03 (-0.12%) | 2,289 |
| 27 Aug 2014 | USD | 24.6 | 24.63 | 24.6 | 24.63 | 24.63 | 0.0 (0.0%) | 3,317 |
| 26 Aug 2014 | USD | 24.62 | 24.63 | 24.5 | 24.63 | 24.63 | +0.13 (+0.53%) | 1,272 |
| 25 Aug 2014 | USD | 24.514 | 24.514 | 24.49 | 24.5 | 24.5 | 0.0 (0.0%) | 700 |
| 22 Aug 2014 | USD | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 24.57 | 24.57 | 24.5 | 24.5 | 24.5 | -0.05 (-0.20%) | 3,414 |
| 20 Aug 2014 | USD | 24.631 | 24.64 | 24.55 | 24.55 | 24.55 | -0.08 (-0.32%) | 4,377 |
| 19 Aug 2014 | USD | 24.667 | 24.667 | 24.58 | 24.63 | 24.63 | +0.115 (+0.47%) | 1,623 |
| 18 Aug 2014 | USD | 24.5401 | 24.56 | 24.515 | 24.515 | 24.515 | -0.027 (-0.11%) | 3,040 |
| 15 Aug 2014 | USD | 24.58 | 24.6 | 24.542 | 24.542 | 24.542 | -0.058 (-0.24%) | 1,456 |
| 14 Aug 2014 | USD | 24.5201 | 24.84 | 24.52 | 24.6 | 24.6 | -0.15 (-0.61%) | 5,298 |
| 13 Aug 2014 | USD | 24.48 | 24.85 | 24.3888 | 24.75 | 24.75 | +0.3 (+1.23%) | 7,201 |
| 12 Aug 2014 | USD | 24.44 | 24.45 | 24.42 | 24.4499 | 24.4499 | +0.15 (+0.62%) | 2,216 |
| 11 Aug 2014 | USD | 24 | 24.3 | 24 | 24.3 | 24.3 | +0.3 (+1.25%) | 1,114 |
| 8 Aug 2014 | USD | 24.06 | 24.2799 | 23.811 | 24 | 24 | -0.3 (-1.23%) | 2,107 |
| 7 Aug 2014 | USD | 23.93 | 24.3 | 23.93 | 24.3 | 24.3 | 0.0 (0.0%) | 4,304 |
| 6 Aug 2014 | USD | 24.28 | 24.3 | 24.2258 | 24.3 | 24.3 | -0.16 (-0.65%) | 1,464 |
