| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2014 | USD | 24.36 | 24.75 | 24.34 | 24.35 | 24.35 | +0.02 (+0.08%) | 10,200 |
| 10 Sep 2014 | USD | 24.618 | 24.618 | 24.3 | 24.33 | 24.33 | -0.29 (-1.18%) | 13,125 |
| 9 Sep 2014 | USD | 24.5948 | 24.62 | 24.55 | 24.62 | 24.62 | +0.02 (+0.08%) | 10,400 |
| 8 Sep 2014 | USD | 24.6 | 24.63 | 24.55 | 24.6 | 24.6 | +0.07 (+0.29%) | 6,050 |
| 5 Sep 2014 | USD | 24.8 | 24.83 | 24.44 | 24.5299 | 24.5299 | -0.258 (-1.04%) | 32,700 |
| 4 Sep 2014 | USD | 24.85 | 24.85 | 24.78 | 24.788 | 24.788 | -0.062 (-0.25%) | 9,900 |
| 3 Sep 2014 | USD | 24.82 | 24.87 | 24.8 | 24.85 | 24.85 | +0.04 (+0.16%) | 4,351 |
| 2 Sep 2014 | USD | 24.94 | 24.94 | 24.8 | 24.81 | 24.81 | -0.057 (-0.23%) | 22,010 |
| 1 Sep 2014 | USD | 24.867 | 24.867 | 24.867 | 24.867 | 24.867 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.76 | 24.93 | 24.7599 | 24.867 | 24.867 | +0.137 (+0.55%) | 12,285 |
| 28 Aug 2014 | USD | 24.75 | 24.75 | 24.7066 | 24.73 | 24.73 | -0.02 (-0.08%) | 5,744 |
| 27 Aug 2014 | USD | 24.74 | 24.75 | 24.74 | 24.75 | 24.75 | +0.02 (+0.08%) | 500 |
| 26 Aug 2014 | USD | 24.72 | 24.73 | 24.72 | 24.73 | 24.73 | +0.01 (+0.04%) | 2,525 |
| 25 Aug 2014 | USD | 24.65 | 24.72 | 24.61 | 24.72 | 24.72 | +0.09 (+0.37%) | 12,802 |
| 22 Aug 2014 | USD | 24.64 | 24.64 | 24.56 | 24.6299 | 24.6299 | -0.05 (-0.20%) | 2,503 |
| 21 Aug 2014 | USD | 24.5611 | 24.68 | 24.5611 | 24.68 | 24.68 | +0.13 (+0.53%) | 7,381 |
| 20 Aug 2014 | USD | 24.582 | 24.66 | 24.55 | 24.55 | 24.55 | 0.0 (0.0%) | 8,680 |
| 19 Aug 2014 | USD | 24.48 | 24.63 | 24.48 | 24.55 | 24.55 | +0.08 (+0.33%) | 14,089 |
| 18 Aug 2014 | USD | 24.39 | 24.48 | 24.36 | 24.47 | 24.47 | +0.13 (+0.53%) | 16,200 |
| 15 Aug 2014 | USD | 24.37 | 24.38 | 24.17 | 24.34 | 24.34 | -0.02 (-0.08%) | 14,857 |
| 14 Aug 2014 | USD | 24.31 | 24.37 | 24.272 | 24.36 | 24.36 | +0.08 (+0.33%) | 11,840 |
| 13 Aug 2014 | USD | 24.12 | 24.29 | 24.06 | 24.28 | 24.28 | +0.23 (+0.96%) | 19,151 |
| 12 Aug 2014 | USD | 24.2 | 24.26 | 24.02 | 24.05 | 24.05 | -0.14 (-0.58%) | 79,861 |
| 11 Aug 2014 | USD | 24.342 | 24.39 | 24.18 | 24.19 | 24.19 | -0.1 (-0.41%) | 64,401 |
| 8 Aug 2014 | USD | 24.3 | 24.35 | 24.27 | 24.29 | 24.29 | -0.01 (-0.04%) | 26,005 |
| 7 Aug 2014 | USD | 24.49 | 24.49 | 24.28 | 24.2999 | 24.2999 | -0.189 (-0.77%) | 26,987 |
| 6 Aug 2014 | USD | 24.45 | 24.49 | 24.45 | 24.4885 | 24.4885 | +0.04 (+0.16%) | 42,206 |
| 5 Aug 2014 | USD | 24.5324 | 24.55 | 24.41 | 24.4483 | 24.4483 | -0.113 (-0.46%) | 15,233 |
| 4 Aug 2014 | USD | 24.69 | 24.69 | 24.55 | 24.5608 | 24.5608 | -0.089 (-0.36%) | 6,753 |
| 1 Aug 2014 | USD | 24.55 | 24.6499 | 24.5 | 24.6499 | 24.6499 | +0.06 (+0.24%) | 4,276 |
