| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2014 | USD | 23.9 | 24.05 | 23.9 | 23.93 | 23.93 | +0.03 (+0.13%) | 129,582 |
| 13 Aug 2014 | USD | 23.78 | 23.98 | 23.74 | 23.9 | 23.9 | +0.19 (+0.80%) | 106,493 |
| 12 Aug 2014 | USD | 23.8 | 23.88 | 23.67 | 23.71 | 23.71 | -0.06 (-0.25%) | 72,838 |
| 11 Aug 2014 | USD | 23.77 | 23.8 | 23.7 | 23.77 | 23.77 | +0.1 (+0.42%) | 50,356 |
| 8 Aug 2014 | USD | 23.73 | 23.78 | 23.64 | 23.67 | 23.67 | 0.0 (0.0%) | 121,181 |
| 7 Aug 2014 | USD | 23.61 | 23.74 | 23.55 | 23.67 | 23.67 | +0.08 (+0.34%) | 98,476 |
| 6 Aug 2014 | USD | 23.61 | 23.67 | 23.51 | 23.59 | 23.59 | -0.05 (-0.21%) | 163,563 |
| 5 Aug 2014 | USD | 23.64 | 23.6513 | 23.52 | 23.64 | 23.64 | -0.03 (-0.13%) | 125,742 |
| 4 Aug 2014 | USD | 23.7 | 23.74 | 23.56 | 23.67 | 23.67 | +0.05 (+0.21%) | 144,629 |
| 1 Aug 2014 | USD | 23.48 | 23.67 | 23.36 | 23.62 | 23.62 | +0.12 (+0.51%) | 98,212 |
| 31 Jul 2014 | USD | 23.77 | 23.77 | 23.46 | 23.5 | 23.5 | -0.3 (-1.26%) | 152,890 |
| 30 Jul 2014 | USD | 24 | 24.0099 | 23.77 | 23.8 | 23.8 | -0.15 (-0.63%) | 140,338 |
| 29 Jul 2014 | USD | 24.08 | 24.13 | 23.94 | 23.95 | 23.95 | -0.01 (-0.04%) | 195,838 |
| 28 Jul 2014 | USD | 23.93 | 23.98 | 23.88 | 23.96 | 23.96 | +0.03 (+0.13%) | 116,171 |
| 25 Jul 2014 | USD | 23.92 | 23.94 | 23.85 | 23.93 | 23.93 | 0.0 (0.0%) | 94,752 |
| 24 Jul 2014 | USD | 23.93 | 23.94 | 23.85 | 23.93 | 23.93 | -0.01 (-0.04%) | 79,025 |
| 23 Jul 2014 | USD | 23.8 | 23.96 | 23.75 | 23.94 | 23.94 | +0.14 (+0.59%) | 103,855 |
| 22 Jul 2014 | USD | 23.81 | 23.81 | 23.69 | 23.8 | 23.8 | +0.03 (+0.13%) | 137,421 |
| 21 Jul 2014 | USD | 23.95 | 23.95 | 23.71 | 23.77 | 23.77 | -0.13 (-0.54%) | 156,808 |
| 18 Jul 2014 | USD | 23.63 | 23.9 | 23.63 | 23.9 | 23.9 | +0.13 (+0.55%) | 100,050 |
| 17 Jul 2014 | USD | 23.72 | 23.84 | 23.68 | 23.77 | 23.77 | +0.06 (+0.25%) | 114,945 |
| 16 Jul 2014 | USD | 23.67 | 23.78 | 23.6 | 23.71 | 23.71 | +0.09 (+0.38%) | 140,972 |
| 15 Jul 2014 | USD | 23.6 | 23.67 | 23.56 | 23.62 | 23.62 | +0.08 (+0.34%) | 111,517 |
| 14 Jul 2014 | USD | 23.48 | 23.5885 | 23.45 | 23.54 | 23.54 | +0.09 (+0.38%) | 117,519 |
| 11 Jul 2014 | USD | 23.42 | 23.48 | 23.39 | 23.45 | 23.45 | +0.05 (+0.21%) | 142,785 |
| 10 Jul 2014 | USD | 23.36 | 23.44 | 23.35 | 23.4 | 23.4 | +0.01 (+0.04%) | 74,375 |
| 9 Jul 2014 | USD | 23.42 | 23.46 | 23.35 | 23.39 | 23.39 | +0.04 (+0.17%) | 111,773 |
| 8 Jul 2014 | USD | 23.35 | 23.43 | 23.3 | 23.35 | 23.35 | +0.03 (+0.13%) | 155,239 |
| 7 Jul 2014 | USD | 23.18 | 23.34 | 23.18 | 23.32 | 23.32 | +0.07 (+0.30%) | 139,923 |
| 4 Jul 2014 | USD | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.0 (0.0%) | 0 |
