| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Sep 2014 | USD | 24.3607 | 24.41 | 24.23 | 24.32 | 24.32 | -0.16 (-0.65%) | 53,572 |
| 1 Sep 2014 | USD | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.34 | 24.48 | 24.34 | 24.48 | 24.48 | +0.1 (+0.41%) | 41,195 |
| 28 Aug 2014 | USD | 24.36 | 24.38 | 24.31 | 24.38 | 24.38 | +0.02 (+0.08%) | 110,875 |
| 27 Aug 2014 | USD | 24.41 | 24.44 | 24.29 | 24.36 | 24.36 | +0.04 (+0.16%) | 162,596 |
| 26 Aug 2014 | USD | 24.25 | 24.33 | 24.25 | 24.3199 | 24.3199 | +0.02 (+0.08%) | 34,347 |
| 25 Aug 2014 | USD | 24.18 | 24.3 | 24.18 | 24.3 | 24.3 | +0.08 (+0.33%) | 40,200 |
| 22 Aug 2014 | USD | 24.18 | 24.23 | 24.17 | 24.22 | 24.22 | +0.04 (+0.17%) | 25,472 |
| 21 Aug 2014 | USD | 24.17 | 24.19 | 24.12 | 24.18 | 24.18 | +0.03 (+0.12%) | 67,740 |
| 20 Aug 2014 | USD | 24.12 | 24.17 | 24.1 | 24.15 | 24.15 | +0.03 (+0.12%) | 89,158 |
| 19 Aug 2014 | USD | 24.1 | 24.15 | 24.09 | 24.12 | 24.12 | 0.0 (0.0%) | 39,166 |
| 18 Aug 2014 | USD | 23.99 | 24.12 | 23.99 | 24.12 | 24.12 | +0.19 (+0.79%) | 92,572 |
| 15 Aug 2014 | USD | 23.98 | 23.98 | 23.86 | 23.93 | 23.93 | -0.04 (-0.17%) | 38,683 |
| 14 Aug 2014 | USD | 23.91 | 23.97 | 23.91 | 23.97 | 23.97 | +0.06 (+0.25%) | 40,779 |
| 13 Aug 2014 | USD | 23.8 | 23.92 | 23.8 | 23.91 | 23.91 | +0.14 (+0.59%) | 65,038 |
| 12 Aug 2014 | USD | 23.74 | 23.794 | 23.74 | 23.77 | 23.77 | 0.0 (0.0%) | 44,901 |
| 11 Aug 2014 | USD | 23.82 | 23.84 | 23.7 | 23.77 | 23.77 | +0.02 (+0.08%) | 565,712 |
| 8 Aug 2014 | USD | 23.76 | 23.85 | 23.71 | 23.75 | 23.75 | +0.01 (+0.04%) | 39,640 |
| 7 Aug 2014 | USD | 23.66 | 23.74 | 23.66 | 23.74 | 23.74 | +0.12 (+0.51%) | 78,783 |
| 6 Aug 2014 | USD | 23.68 | 23.71 | 23.62 | 23.62 | 23.62 | -0.13 (-0.55%) | 714,829 |
| 5 Aug 2014 | USD | 23.81 | 23.81 | 23.69 | 23.75 | 23.75 | -0.05 (-0.21%) | 103,246 |
| 4 Aug 2014 | USD | 23.89 | 23.9399 | 23.8 | 23.8 | 23.8 | -0.09 (-0.38%) | 68,188 |
| 1 Aug 2014 | USD | 23.97 | 23.98 | 23.68 | 23.89 | 23.89 | -0.07 (-0.29%) | 174,828 |
| 31 Jul 2014 | USD | 24.08 | 24.08 | 23.9199 | 23.96 | 23.96 | -0.18 (-0.75%) | 119,401 |
| 30 Jul 2014 | USD | 24.1799 | 24.18 | 24.07 | 24.14 | 24.14 | +0.01 (+0.04%) | 60,072 |
| 29 Jul 2014 | USD | 24.22 | 24.22 | 24.13 | 24.13 | 24.13 | -0.07 (-0.29%) | 82,407 |
| 28 Jul 2014 | USD | 24.27 | 24.27 | 24.19 | 24.2 | 24.2 | -0.03 (-0.12%) | 88,402 |
| 25 Jul 2014 | USD | 24.2105 | 24.26 | 24.2 | 24.23 | 24.23 | +0.01 (+0.04%) | 68,477 |
| 24 Jul 2014 | USD | 24.25 | 24.25 | 24.2 | 24.22 | 24.22 | +0.02 (+0.08%) | 168,506 |
| 23 Jul 2014 | USD | 24.15 | 24.5 | 24.091 | 24.2 | 24.2 | -0.26 (-1.06%) | 374,185 |
