| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 24.73 | 24.73 | 24.48 | 24.518 | 24.518 | +0.08 (+0.33%) | 1,051 |
| 1 Sep 2014 | USD | 24.438 | 24.438 | 24.438 | 24.438 | 24.438 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.43 | 24.438 | 24.43 | 24.438 | 24.438 | +0.018 (+0.07%) | 589 |
| 28 Aug 2014 | USD | 24.19 | 24.4599 | 24.19 | 24.42 | 24.42 | -0.183 (-0.74%) | 3,675 |
| 27 Aug 2014 | USD | 24.71 | 24.71 | 24.55 | 24.6026 | 24.6026 | +0.092 (+0.38%) | 1,926 |
| 26 Aug 2014 | USD | 24.52 | 24.52 | 24.5101 | 24.5101 | 24.5101 | +0.08 (+0.33%) | 1,097 |
| 25 Aug 2014 | USD | 24.22 | 24.43 | 24.22 | 24.43 | 24.43 | +0.18 (+0.74%) | 716 |
| 22 Aug 2014 | USD | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.14 (-0.57%) | 2,480 |
| 21 Aug 2014 | USD | 24.36 | 24.39 | 24.36 | 24.39 | 24.39 | +0.03 (+0.12%) | 602 |
| 20 Aug 2014 | USD | 24.3599 | 24.3599 | 24.3599 | 24.3599 | 24.3599 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 24.3599 | 24.3599 | 24.3599 | 24.3599 | 24.3599 | +0.112 (+0.46%) | 202 |
| 18 Aug 2014 | USD | 24.2239 | 24.2499 | 24.2239 | 24.248 | 24.248 | +0.228 (+0.95%) | 761 |
| 15 Aug 2014 | USD | 24.37 | 24.37 | 24.02 | 24.02 | 24.02 | -0.11 (-0.46%) | 3,837 |
| 14 Aug 2014 | USD | 24.1299 | 24.1299 | 24.1299 | 24.1299 | 24.1299 | +0.26 (+1.09%) | 417 |
| 13 Aug 2014 | USD | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 23.89 | 23.89 | 23.83 | 23.87 | 23.87 | -0.099 (-0.41%) | 2,012 |
| 11 Aug 2014 | USD | 23.938 | 23.969 | 23.938 | 23.969 | 23.969 | +0.189 (+0.79%) | 1,450 |
| 8 Aug 2014 | USD | 23.656 | 23.78 | 23.64 | 23.78 | 23.78 | +0.132 (+0.56%) | 3,489 |
| 7 Aug 2014 | USD | 23.91 | 23.91 | 23.648 | 23.648 | 23.648 | -0.251 (-1.05%) | 1,844 |
| 6 Aug 2014 | USD | 23.97 | 23.97 | 23.734 | 23.8987 | 23.8987 | -0.201 (-0.84%) | 4,998 |
| 5 Aug 2014 | USD | 24.12 | 24.12 | 24.078 | 24.1 | 24.1 | +0.035 (+0.15%) | 1,646 |
| 4 Aug 2014 | USD | 24 | 24.069 | 24 | 24.065 | 24.065 | 0.0 (0.0%) | 14,363 |
| 1 Aug 2014 | USD | 24.14 | 24.14 | 24.01 | 24.065 | 24.065 | -0.175 (-0.72%) | 4,938 |
| 31 Jul 2014 | USD | 24.39 | 24.406 | 24.21 | 24.24 | 24.24 | -0.45 (-1.82%) | 6,351 |
| 30 Jul 2014 | USD | 24.54 | 24.69 | 24.54 | 24.69 | 24.69 | -0.09 (-0.36%) | 1,945 |
| 29 Jul 2014 | USD | 24.73 | 24.78 | 24.73 | 24.78 | 24.78 | -0.08 (-0.32%) | 566 |
| 28 Jul 2014 | USD | 24.722 | 24.86 | 24.71 | 24.86 | 24.86 | +0.01 (+0.04%) | 1,082 |
| 25 Jul 2014 | USD | 24.96 | 24.96 | 24.8 | 24.85 | 24.85 | -0.35 (-1.39%) | 6,700 |
| 24 Jul 2014 | USD | 25.41 | 25.41 | 25.2 | 25.2 | 25.2 | +0.01 (+0.04%) | 4,700 |
| 23 Jul 2014 | USD | 25.15 | 25.2 | 25.15 | 25.19 | 25.19 | +0.23 (+0.92%) | 45,820 |
