| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Aug 2014 | USD | 23.48 | 23.5 | 23.448 | 23.48 | 23.48 | -0.003 (-0.01%) | 30,617 |
| 27 Aug 2014 | USD | 23.49 | 23.5 | 23.37 | 23.483 | 23.483 | +0.043 (+0.18%) | 833,694 |
| 26 Aug 2014 | USD | 23.55 | 23.55 | 23.42 | 23.44 | 23.44 | -0.08 (-0.34%) | 266,562 |
| 25 Aug 2014 | USD | 23.48 | 23.54 | 23.41 | 23.52 | 23.52 | +0.07 (+0.30%) | 43,840 |
| 22 Aug 2014 | USD | 23.44 | 23.45 | 23.37 | 23.45 | 23.45 | +0.02 (+0.09%) | 28,405 |
| 21 Aug 2014 | USD | 23.43 | 23.43 | 23.36 | 23.43 | 23.43 | +0.03 (+0.13%) | 20,343 |
| 20 Aug 2014 | USD | 23.4 | 23.4 | 23.3223 | 23.4 | 23.4 | +0.01 (+0.04%) | 24,103 |
| 19 Aug 2014 | USD | 23.38 | 23.46 | 23.32 | 23.3899 | 23.3899 | -0.01 (-0.04%) | 37,823 |
| 18 Aug 2014 | USD | 23.34 | 23.46 | 23.3 | 23.4 | 23.4 | +0.07 (+0.30%) | 84,446 |
| 15 Aug 2014 | USD | 23.34 | 23.34 | 23.2 | 23.33 | 23.33 | +0.03 (+0.13%) | 60,671 |
| 14 Aug 2014 | USD | 23.26 | 23.3699 | 23.25 | 23.3 | 23.3 | +0.04 (+0.17%) | 22,285 |
| 13 Aug 2014 | USD | 23.21 | 23.29 | 23.18 | 23.26 | 23.26 | -0.28 (-1.19%) | 39,565 |
| 12 Aug 2014 | USD | 23.54 | 23.54 | 23.46 | 23.54 | 23.54 | +0.07 (+0.30%) | 22,501 |
| 11 Aug 2014 | USD | 23.47 | 23.55 | 23.39 | 23.47 | 23.47 | +0.02 (+0.09%) | 26,558 |
| 8 Aug 2014 | USD | 23.43 | 23.5 | 23.36 | 23.45 | 23.45 | +0.09 (+0.39%) | 23,736 |
| 7 Aug 2014 | USD | 23.14 | 23.38 | 23.14 | 23.36 | 23.36 | +0.25 (+1.08%) | 30,307 |
| 6 Aug 2014 | USD | 23.05 | 23.21 | 23.01 | 23.11 | 23.11 | +0.03 (+0.13%) | 37,797 |
| 5 Aug 2014 | USD | 23.04 | 23.08 | 22.97 | 23.08 | 23.08 | +0.01 (+0.04%) | 51,372 |
| 4 Aug 2014 | USD | 23.1 | 23.114 | 23.01 | 23.07 | 23.07 | +0.02 (+0.09%) | 85,745 |
| 1 Aug 2014 | USD | 23.26 | 23.26 | 22.91 | 23.05 | 23.05 | -0.13 (-0.56%) | 41,589 |
| 31 Jul 2014 | USD | 23.3 | 23.35 | 23.17 | 23.18 | 23.18 | -0.26 (-1.11%) | 75,190 |
| 30 Jul 2014 | USD | 23.58 | 23.58 | 23.42 | 23.44 | 23.44 | -0.1 (-0.42%) | 71,395 |
| 29 Jul 2014 | USD | 23.62 | 23.65 | 23.49 | 23.54 | 23.54 | -0.07 (-0.30%) | 139,928 |
| 28 Jul 2014 | USD | 23.65 | 23.7 | 23.55 | 23.61 | 23.61 | -0.04 (-0.17%) | 156,941 |
| 25 Jul 2014 | USD | 23.6 | 23.65 | 23.6 | 23.6499 | 23.6499 | +0.05 (+0.21%) | 18,812 |
| 24 Jul 2014 | USD | 23.6 | 23.66 | 23.55 | 23.6 | 23.6 | 0.0 (0.0%) | 59,254 |
| 23 Jul 2014 | USD | 23.5 | 23.6 | 23.46 | 23.6 | 23.6 | +0.1 (+0.43%) | 39,269 |
| 22 Jul 2014 | USD | 23.47 | 23.5 | 23.4301 | 23.5 | 23.5 | +0.02 (+0.09%) | 25,464 |
| 21 Jul 2014 | USD | 23.42 | 23.48 | 23.36 | 23.48 | 23.48 | +0.06 (+0.26%) | 28,596 |
| 18 Jul 2014 | USD | 23.4 | 23.42 | 23.25 | 23.42 | 23.42 | +0.04 (+0.17%) | 52,554 |
