| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 24.17 | 24.17 | 23.81 | 23.88 | 23.88 | -0.27 (-1.12%) | 57,273 |
| 9 Sep 2014 | USD | 24.2 | 24.2 | 24.15 | 24.1501 | 24.1501 | -0.08 (-0.33%) | 11,487 |
| 8 Sep 2014 | USD | 24.38 | 24.38 | 24.14 | 24.2299 | 24.2299 | -0.15 (-0.62%) | 17,564 |
| 5 Sep 2014 | USD | 24.11 | 24.38 | 24.11 | 24.38 | 24.38 | +0.28 (+1.16%) | 10,962 |
| 4 Sep 2014 | USD | 24.49 | 24.49 | 24.1 | 24.1 | 24.1 | -0.72 (-2.90%) | 39,179 |
| 3 Sep 2014 | USD | 24.83 | 24.85 | 24.6135 | 24.82 | 24.82 | -0.01 (-0.04%) | 13,976 |
| 2 Sep 2014 | USD | 24.65 | 24.83 | 24.48 | 24.83 | 24.83 | +0.2 (+0.81%) | 28,530 |
| 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 | 24.4 | 24.63 | 24.63 | -0.02 (-0.08%) | 17,760 |
| 28 Aug 2014 | USD | 24.64 | 24.65 | 24.59 | 24.65 | 24.65 | +0.03 (+0.12%) | 44,627 |
| 27 Aug 2014 | USD | 24.64 | 24.65 | 24.54 | 24.62 | 24.62 | +0.03 (+0.12%) | 8,290 |
| 26 Aug 2014 | USD | 24.55 | 24.59 | 24.5377 | 24.59 | 24.59 | -0.01 (-0.04%) | 12,098 |
| 25 Aug 2014 | USD | 24.65 | 24.65 | 24.55 | 24.6 | 24.6 | -0.03 (-0.12%) | 6,047 |
| 22 Aug 2014 | USD | 24.56 | 24.69 | 24.4901 | 24.63 | 24.63 | +0.06 (+0.24%) | 37,311 |
| 21 Aug 2014 | USD | 24.624 | 24.624 | 24.54 | 24.57 | 24.57 | -0.03 (-0.12%) | 14,025 |
| 20 Aug 2014 | USD | 24.6299 | 24.63 | 24.528 | 24.6 | 24.6 | +0 (+0.0%) | 14,583 |
| 19 Aug 2014 | USD | 24.51 | 24.6 | 24.51 | 24.5999 | 24.5999 | -0 (0.0%) | 8,305 |
| 18 Aug 2014 | USD | 24.58 | 24.61 | 24.56 | 24.6 | 24.6 | +0.05 (+0.20%) | 9,544 |
| 15 Aug 2014 | USD | 24.5 | 24.55 | 24.476 | 24.55 | 24.55 | +0.06 (+0.24%) | 11,335 |
| 14 Aug 2014 | USD | 24.46 | 24.5 | 24.418 | 24.49 | 24.49 | +0.09 (+0.37%) | 11,878 |
| 13 Aug 2014 | USD | 24.46 | 24.46 | 24.352 | 24.4 | 24.4 | 0.0 (0.0%) | 9,931 |
| 12 Aug 2014 | USD | 24.4 | 24.46 | 24.35 | 24.4 | 24.4 | +0.11 (+0.45%) | 16,054 |
| 11 Aug 2014 | USD | 24.34 | 24.34 | 24.26 | 24.29 | 24.29 | -0.038 (-0.16%) | 11,935 |
| 8 Aug 2014 | USD | 24.29 | 24.33 | 24.24 | 24.328 | 24.328 | +0.008 (+0.03%) | 22,407 |
| 7 Aug 2014 | USD | 24.24 | 24.32 | 24.24 | 24.32 | 24.32 | +0.16 (+0.66%) | 7,335 |
| 6 Aug 2014 | USD | 24.06 | 24.23 | 23.93 | 24.1604 | 24.1604 | +0.08 (+0.33%) | 18,704 |
| 5 Aug 2014 | USD | 24.024 | 24.093 | 24.024 | 24.08 | 24.08 | -0.02 (-0.08%) | 3,434 |
| 4 Aug 2014 | USD | 24.07 | 24.1 | 23.96 | 24.0999 | 24.0999 | +0.14 (+0.58%) | 7,421 |
| 1 Aug 2014 | USD | 24.1 | 24.12 | 23.95 | 23.96 | 23.96 | -0.02 (-0.08%) | 24,878 |
| 31 Jul 2014 | USD | 24.03 | 24.03 | 23.9 | 23.98 | 23.98 | -0.14 (-0.58%) | 9,626 |
