| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | USD | 24.14 | 24.29 | 24.1356 | 24.27 | 24.27 | +0.15 (+0.62%) | 43,633 |
| 6 Aug 2014 | USD | 23.88 | 24.13 | 23.88 | 24.12 | 24.12 | +0.04 (+0.17%) | 26,433 |
| 5 Aug 2014 | USD | 23.93 | 24.08 | 23.93 | 24.08 | 24.08 | -0.002 (-0.01%) | 15,683 |
| 4 Aug 2014 | USD | 24.13 | 24.13 | 23.91 | 24.082 | 24.082 | +0.042 (+0.17%) | 28,133 |
| 1 Aug 2014 | USD | 24.08 | 24.19 | 23.86 | 24.04 | 24.04 | -0.03 (-0.12%) | 41,786 |
| 31 Jul 2014 | USD | 24.64 | 24.64 | 24.07 | 24.07 | 24.07 | -0.65 (-2.63%) | 67,755 |
| 30 Jul 2014 | USD | 24.71 | 24.79 | 24.67 | 24.72 | 24.72 | -0.01 (-0.04%) | 20,380 |
| 29 Jul 2014 | USD | 24.84 | 24.87 | 24.73 | 24.73 | 24.73 | -0.12 (-0.48%) | 36,676 |
| 28 Jul 2014 | USD | 24.92 | 24.94 | 24.84 | 24.85 | 24.85 | -0.02 (-0.08%) | 28,579 |
| 25 Jul 2014 | USD | 24.91 | 24.93 | 24.7733 | 24.87 | 24.87 | -0.06 (-0.24%) | 50,805 |
| 24 Jul 2014 | USD | 24.97 | 24.97 | 24.84 | 24.93 | 24.93 | -0.04 (-0.16%) | 29,300 |
| 23 Jul 2014 | USD | 24.6001 | 25 | 24.6001 | 24.97 | 24.97 | +0.31 (+1.26%) | 129,577 |
| 22 Jul 2014 | USD | 24.59 | 24.75 | 24.531 | 24.66 | 24.66 | +0.14 (+0.57%) | 39,704 |
| 21 Jul 2014 | USD | 24.66 | 24.66 | 24.52 | 24.52 | 24.52 | -0.13 (-0.53%) | 19,796 |
| 18 Jul 2014 | USD | 24.51 | 24.65 | 24.467 | 24.65 | 24.65 | +0.12 (+0.49%) | 24,515 |
| 17 Jul 2014 | USD | 24.6 | 24.63 | 24.44 | 24.53 | 24.53 | -0.067 (-0.27%) | 24,294 |
| 16 Jul 2014 | USD | 24.68 | 24.68 | 24.55 | 24.5969 | 24.5969 | -0.023 (-0.09%) | 27,359 |
| 15 Jul 2014 | USD | 24.66 | 24.66 | 24.54 | 24.62 | 24.62 | +0.01 (+0.04%) | 17,578 |
| 14 Jul 2014 | USD | 24.55 | 24.67 | 24.55 | 24.61 | 24.61 | +0.06 (+0.24%) | 21,302 |
| 11 Jul 2014 | USD | 24.37 | 24.55 | 24.37 | 24.55 | 24.55 | +0.2 (+0.82%) | 45,313 |
| 10 Jul 2014 | USD | 24.32 | 24.41 | 24.26 | 24.35 | 24.35 | +0.03 (+0.12%) | 39,507 |
| 9 Jul 2014 | USD | 24.21 | 25 | 24.14 | 24.32 | 24.32 | +0.13 (+0.54%) | 19,222 |
| 8 Jul 2014 | USD | 24.26 | 24.26 | 24.13 | 24.19 | 24.19 | 0.0 (0.0%) | 36,131 |
| 7 Jul 2014 | USD | 24.39 | 24.39 | 24.19 | 24.19 | 24.19 | -0.21 (-0.86%) | 34,296 |
| 4 Jul 2014 | USD | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.34 | 24.41 | 24.14 | 24.4 | 24.4 | +0.02 (+0.08%) | 33,361 |
| 2 Jul 2014 | USD | 24.51 | 24.519 | 24.38 | 24.38 | 24.38 | -0.13 (-0.53%) | 34,173 |
| 1 Jul 2014 | USD | 24.54 | 24.54 | 24.36 | 24.51 | 24.51 | +0.05 (+0.20%) | 20,711 |
| 30 Jun 2014 | USD | 24.52 | 24.55 | 24.4 | 24.46 | 24.46 | +0.01 (+0.04%) | 50,627 |
| 27 Jun 2014 | USD | 24.52 | 24.53 | 24.38 | 24.45 | 24.45 | -0.076 (-0.31%) | 10,053 |
