| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 24.35 | 24.45 | 24.31 | 24.331 | 24.331 | +0.001 (+0.0%) | 44,557 |
| 9 Sep 2014 | USD | 24.43 | 24.45 | 24.31 | 24.33 | 24.33 | -0.07 (-0.29%) | 40,131 |
| 8 Sep 2014 | USD | 24.41 | 24.5199 | 24.37 | 24.3998 | 24.3998 | -0.049 (-0.20%) | 36,959 |
| 5 Sep 2014 | USD | 24.39 | 24.5299 | 24.39 | 24.449 | 24.449 | -0.001 (0.0%) | 35,050 |
| 4 Sep 2014 | USD | 24.67 | 24.67 | 24.38 | 24.45 | 24.45 | -0.05 (-0.20%) | 108,577 |
| 3 Sep 2014 | USD | 24.45 | 24.52 | 24.345 | 24.5 | 24.5 | +0.05 (+0.20%) | 56,853 |
| 2 Sep 2014 | USD | 24.57 | 24.63 | 24.31 | 24.45 | 24.45 | -0.12 (-0.49%) | 119,075 |
| 1 Sep 2014 | USD | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.66 | 24.6899 | 24.55 | 24.57 | 24.57 | -0.12 (-0.49%) | 38,273 |
| 28 Aug 2014 | USD | 24.7 | 24.71 | 24.64 | 24.69 | 24.69 | +0.01 (+0.04%) | 35,123 |
| 27 Aug 2014 | USD | 24.68 | 24.69 | 24.58 | 24.68 | 24.68 | -0.3 (-1.20%) | 39,108 |
| 26 Aug 2014 | USD | 24.99 | 25.04 | 24.95 | 24.98 | 24.98 | +0.05 (+0.20%) | 89,968 |
| 25 Aug 2014 | USD | 24.94 | 24.98 | 24.93 | 24.93 | 24.93 | -0.02 (-0.08%) | 35,556 |
| 22 Aug 2014 | USD | 24.88 | 24.98 | 24.8728 | 24.95 | 24.95 | 0.0 (0.0%) | 42,927 |
| 21 Aug 2014 | USD | 24.96 | 24.98 | 24.88 | 24.95 | 24.95 | +0 (+0.0%) | 31,625 |
| 20 Aug 2014 | USD | 24.9 | 24.95 | 24.87 | 24.9497 | 24.9497 | +0.09 (+0.36%) | 56,448 |
| 19 Aug 2014 | USD | 24.92 | 24.95 | 24.84 | 24.86 | 24.86 | -0.01 (-0.04%) | 41,523 |
| 18 Aug 2014 | USD | 24.82 | 24.93 | 24.8 | 24.87 | 24.87 | +0.05 (+0.20%) | 51,286 |
| 15 Aug 2014 | USD | 24.9 | 24.9 | 24.76 | 24.82 | 24.82 | -0.01 (-0.04%) | 67,077 |
| 14 Aug 2014 | USD | 24.83 | 24.86 | 24.75 | 24.83 | 24.83 | +0.03 (+0.12%) | 30,895 |
| 13 Aug 2014 | USD | 24.87 | 24.87 | 24.71 | 24.8 | 24.8 | 0.0 (0.0%) | 630,971 |
| 12 Aug 2014 | USD | 24.86 | 24.86 | 24.72 | 24.8 | 24.8 | +0.06 (+0.24%) | 140,493 |
| 11 Aug 2014 | USD | 24.8 | 24.8299 | 24.74 | 24.74 | 24.74 | -0.03 (-0.12%) | 43,481 |
| 8 Aug 2014 | USD | 24.82 | 24.85 | 24.77 | 24.77 | 24.77 | -0.06 (-0.24%) | 30,326 |
| 7 Aug 2014 | USD | 24.72 | 24.83 | 24.72 | 24.83 | 24.83 | +0.13 (+0.53%) | 52,873 |
| 6 Aug 2014 | USD | 24.62 | 24.76 | 24.62 | 24.7 | 24.7 | 0.0 (0.0%) | 65,498 |
| 5 Aug 2014 | USD | 24.63 | 24.74 | 24.6156 | 24.7 | 24.7 | 0.0 (0.0%) | 72,983 |
| 4 Aug 2014 | USD | 24.74 | 24.74 | 24.55 | 24.7 | 24.7 | +0.1 (+0.41%) | 52,771 |
| 1 Aug 2014 | USD | 24.6 | 24.72 | 24.52 | 24.6 | 24.6 | 0.0 (0.0%) | 68,104 |
| 31 Jul 2014 | USD | 24.68 | 24.75 | 24.6 | 24.6 | 24.6 | -0.17 (-0.69%) | 113,403 |
