| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2014 | USD | 25.129 | 25.13 | 25.05 | 25.12 | 25.12 | +0.04 (+0.16%) | 4,855 |
| 21 Aug 2014 | USD | 25.051 | 25.09 | 25.0301 | 25.0799 | 25.0799 | +0.03 (+0.12%) | 5,552 |
| 20 Aug 2014 | USD | 25.0499 | 25.1199 | 25.01 | 25.05 | 25.05 | +0.082 (+0.33%) | 4,278 |
| 19 Aug 2014 | USD | 24.9994 | 25.005 | 24.946 | 24.968 | 24.968 | +0.038 (+0.15%) | 3,284 |
| 18 Aug 2014 | USD | 24.9399 | 24.9399 | 24.891 | 24.93 | 24.93 | +0.02 (+0.08%) | 1,669 |
| 15 Aug 2014 | USD | 24.8701 | 24.91 | 24.8701 | 24.91 | 24.91 | -0.04 (-0.16%) | 4,250 |
| 14 Aug 2014 | USD | 24.93 | 24.95 | 24.88 | 24.95 | 24.95 | -0 (0.0%) | 13,711 |
| 13 Aug 2014 | USD | 24.98 | 24.986 | 24.9501 | 24.9501 | 24.9501 | +0.03 (+0.12%) | 1,320 |
| 12 Aug 2014 | USD | 24.92 | 24.93 | 24.92 | 24.92 | 24.92 | -0.04 (-0.16%) | 1,167 |
| 11 Aug 2014 | USD | 24.921 | 24.96 | 24.921 | 24.96 | 24.96 | +0.04 (+0.16%) | 1,266 |
| 8 Aug 2014 | USD | 24.95 | 24.98 | 24.91 | 24.9201 | 24.9201 | -0.062 (-0.25%) | 3,309 |
| 7 Aug 2014 | USD | 24.9825 | 24.9825 | 24.9825 | 24.9825 | 24.9825 | +0.033 (+0.13%) | 320 |
| 6 Aug 2014 | USD | 24.976 | 24.9999 | 24.9203 | 24.95 | 24.95 | -0.069 (-0.28%) | 5,743 |
| 5 Aug 2014 | USD | 25.008 | 25.02 | 25.008 | 25.0194 | 25.0194 | +0.069 (+0.28%) | 2,869 |
| 4 Aug 2014 | USD | 24.92 | 24.95 | 24.92 | 24.95 | 24.95 | +0.026 (+0.10%) | 895 |
| 1 Aug 2014 | USD | 24.924 | 24.924 | 24.924 | 24.924 | 24.924 | -0.056 (-0.22%) | 438 |
| 31 Jul 2014 | USD | 24.9501 | 24.98 | 24.9501 | 24.98 | 24.98 | +0.05 (+0.20%) | 4,596 |
| 30 Jul 2014 | USD | 24.92 | 24.95 | 24.92 | 24.93 | 24.93 | +0.065 (+0.26%) | 1,527 |
| 29 Jul 2014 | USD | 24.87 | 24.87 | 24.825 | 24.865 | 24.865 | +0.075 (+0.30%) | 2,197 |
| 28 Jul 2014 | USD | 24.79 | 24.79 | 24.745 | 24.79 | 24.79 | +0.06 (+0.24%) | 7,421 |
| 25 Jul 2014 | USD | 24.7435 | 24.7435 | 24.73 | 24.73 | 24.73 | -0.03 (-0.12%) | 1,233 |
| 24 Jul 2014 | USD | 24.7595 | 24.76 | 24.7006 | 24.7599 | 24.7599 | +0.035 (+0.14%) | 3,419 |
| 23 Jul 2014 | USD | 24.71 | 24.73 | 24.71 | 24.725 | 24.725 | +0.005 (+0.02%) | 5,193 |
| 22 Jul 2014 | USD | 24.725 | 24.73 | 24.68 | 24.72 | 24.72 | +0.01 (+0.04%) | 22,923 |
| 21 Jul 2014 | USD | 24.71 | 24.7281 | 24.658 | 24.7104 | 24.7104 | +0.01 (+0.04%) | 8,840 |
| 18 Jul 2014 | USD | 24.6683 | 24.71 | 24.65 | 24.7 | 24.7 | -0.03 (-0.12%) | 5,035 |
| 17 Jul 2014 | USD | 24.73 | 24.73 | 24.66 | 24.73 | 24.73 | +0.01 (+0.04%) | 4,894 |
| 16 Jul 2014 | USD | 24.72 | 24.72 | 24.684 | 24.72 | 24.72 | +0.04 (+0.16%) | 8,058 |
| 15 Jul 2014 | USD | 24.62 | 24.69 | 24.57 | 24.6796 | 24.6796 | +0.06 (+0.24%) | 5,719 |
| 14 Jul 2014 | USD | 24.64 | 24.64 | 24.61 | 24.62 | 24.62 | -0.02 (-0.08%) | 2,151 |
