| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 23.92 | 24.244 | 23.92 | 24.244 | 24.244 | +0.118 (+0.49%) | 7,625 |
| 9 Sep 2014 | USD | 24.06 | 24.15 | 24.06 | 24.126 | 24.126 | -0.044 (-0.18%) | 12,620 |
| 8 Sep 2014 | USD | 24.44 | 24.442 | 24.17 | 24.17 | 24.17 | -0.34 (-1.39%) | 15,038 |
| 5 Sep 2014 | USD | 24.38 | 24.51 | 24.33 | 24.51 | 24.51 | +0.01 (+0.04%) | 18,541 |
| 4 Sep 2014 | USD | 24.57 | 24.59 | 24.495 | 24.5 | 24.5 | -0.27 (-1.09%) | 16,517 |
| 3 Sep 2014 | USD | 24.78 | 24.8 | 24.69 | 24.77 | 24.77 | +0.12 (+0.49%) | 13,178 |
| 2 Sep 2014 | USD | 24.62 | 24.7 | 24.596 | 24.6499 | 24.6499 | +0.085 (+0.35%) | 10,269 |
| 1 Sep 2014 | USD | 24.565 | 24.565 | 24.565 | 24.565 | 24.565 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.55 | 24.62 | 24.51 | 24.565 | 24.565 | +0.165 (+0.68%) | 11,471 |
| 28 Aug 2014 | USD | 24.33 | 24.41 | 24.315 | 24.4 | 24.4 | -0.34 (-1.37%) | 30,117 |
| 27 Aug 2014 | USD | 24.705 | 24.78 | 24.7 | 24.74 | 24.74 | +0.07 (+0.28%) | 10,229 |
| 26 Aug 2014 | USD | 24.69 | 24.75 | 24.65 | 24.67 | 24.67 | -0.01 (-0.04%) | 10,380 |
| 25 Aug 2014 | USD | 24.65 | 24.75 | 24.65 | 24.68 | 24.68 | +0.04 (+0.16%) | 18,515 |
| 22 Aug 2014 | USD | 24.6685 | 24.6685 | 24.56 | 24.64 | 24.64 | -0.05 (-0.20%) | 25,350 |
| 21 Aug 2014 | USD | 24.59 | 24.69 | 24.59 | 24.69 | 24.69 | +0.27 (+1.11%) | 10,972 |
| 20 Aug 2014 | USD | 24.412 | 24.48 | 24.37 | 24.42 | 24.42 | -0.12 (-0.49%) | 14,779 |
| 19 Aug 2014 | USD | 24.49 | 24.54 | 24.4565 | 24.54 | 24.54 | +0.12 (+0.49%) | 7,296 |
| 18 Aug 2014 | USD | 24.46 | 24.46 | 24.36 | 24.42 | 24.42 | -0.05 (-0.20%) | 11,379 |
| 15 Aug 2014 | USD | 24.4275 | 24.48 | 24.28 | 24.47 | 24.47 | +0.31 (+1.28%) | 7,353 |
| 14 Aug 2014 | USD | 24.1265 | 24.18 | 24.105 | 24.16 | 24.16 | +0.122 (+0.51%) | 16,483 |
| 13 Aug 2014 | USD | 24.16 | 24.16 | 23.99 | 24.0375 | 24.0375 | -0.662 (-2.68%) | 9,845 |
| 12 Aug 2014 | USD | 24.42 | 24.72 | 24.42 | 24.7 | 24.7 | +0.44 (+1.81%) | 12,526 |
| 11 Aug 2014 | USD | 24.2899 | 24.31 | 24.21 | 24.26 | 24.26 | -0.07 (-0.29%) | 11,244 |
| 8 Aug 2014 | USD | 24.14 | 24.33 | 24.13 | 24.33 | 24.33 | -0.15 (-0.61%) | 20,029 |
| 7 Aug 2014 | USD | 24.65 | 24.68 | 24.42 | 24.48 | 24.48 | +0.114 (+0.47%) | 16,936 |
| 6 Aug 2014 | USD | 24.21 | 24.38 | 24.21 | 24.366 | 24.366 | -0.114 (-0.47%) | 15,435 |
| 5 Aug 2014 | USD | 24.82 | 24.82 | 24.4 | 24.48 | 24.48 | -0.37 (-1.49%) | 10,523 |
| 4 Aug 2014 | USD | 24.764 | 24.883 | 24.62 | 24.85 | 24.85 | +0.15 (+0.61%) | 11,155 |
| 1 Aug 2014 | USD | 24.76 | 24.79 | 24.61 | 24.7 | 24.7 | -0.1 (-0.40%) | 14,549 |
| 31 Jul 2014 | USD | 24.87 | 24.89 | 24.78 | 24.8 | 24.8 | -0.295 (-1.18%) | 10,056 |
