| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2014 | USD | 24.57 | 24.579 | 24.5 | 24.55 | 24.55 | +0.01 (+0.04%) | 7,791 |
| 22 Aug 2014 | USD | 24.55 | 24.55 | 24.49 | 24.54 | 24.54 | +0.02 (+0.08%) | 8,116 |
| 21 Aug 2014 | USD | 24.511 | 24.56 | 24.51 | 24.52 | 24.52 | +0.02 (+0.08%) | 12,579 |
| 20 Aug 2014 | USD | 24.57 | 24.57 | 24.5 | 24.5 | 24.5 | -0.04 (-0.16%) | 5,373 |
| 19 Aug 2014 | USD | 24.59 | 24.6 | 24.5 | 24.54 | 24.54 | -0.01 (-0.04%) | 11,341 |
| 18 Aug 2014 | USD | 24.59 | 24.63 | 24.55 | 24.55 | 24.55 | +0.015 (+0.06%) | 8,310 |
| 15 Aug 2014 | USD | 24.64 | 24.68 | 24.38 | 24.5355 | 24.5355 | -0.144 (-0.59%) | 24,559 |
| 14 Aug 2014 | USD | 24.6 | 24.69 | 24.6 | 24.68 | 24.68 | +0.09 (+0.37%) | 22,757 |
| 13 Aug 2014 | USD | 24.53 | 24.59 | 24.5 | 24.59 | 24.59 | +0.087 (+0.35%) | 19,936 |
| 12 Aug 2014 | USD | 24.5 | 24.52 | 24.45 | 24.5034 | 24.5034 | +0.013 (+0.05%) | 17,035 |
| 11 Aug 2014 | USD | 24.4799 | 24.51 | 24.459 | 24.49 | 24.49 | +0.06 (+0.25%) | 16,269 |
| 8 Aug 2014 | USD | 24.39 | 24.48 | 24.3701 | 24.43 | 24.43 | +0.05 (+0.21%) | 14,083 |
| 7 Aug 2014 | USD | 24.33 | 24.38 | 24.32 | 24.38 | 24.38 | +0.13 (+0.54%) | 14,454 |
| 6 Aug 2014 | USD | 24.21 | 24.33 | 24.21 | 24.25 | 24.25 | +0.03 (+0.12%) | 39,604 |
| 5 Aug 2014 | USD | 24.359 | 24.359 | 24.21 | 24.22 | 24.22 | -0.08 (-0.33%) | 22,103 |
| 4 Aug 2014 | USD | 24.36 | 24.38 | 24.26 | 24.3 | 24.3 | -0.06 (-0.25%) | 19,339 |
| 1 Aug 2014 | USD | 24.36 | 24.365 | 24.2 | 24.36 | 24.36 | -0.02 (-0.08%) | 22,963 |
| 31 Jul 2014 | USD | 24.43 | 24.44 | 24.23 | 24.38 | 24.38 | -0.07 (-0.29%) | 71,833 |
| 30 Jul 2014 | USD | 24.5 | 24.53 | 24.45 | 24.45 | 24.45 | -0.03 (-0.12%) | 19,136 |
| 29 Jul 2014 | USD | 24.53 | 24.57 | 24.47 | 24.48 | 24.48 | -0.01 (-0.04%) | 44,116 |
| 28 Jul 2014 | USD | 24.55 | 24.61 | 24.49 | 24.49 | 24.49 | -0.1 (-0.41%) | 119,703 |
| 25 Jul 2014 | USD | 24.56 | 24.6 | 24.46 | 24.59 | 24.59 | +0.05 (+0.20%) | 36,284 |
| 24 Jul 2014 | USD | 24.6599 | 24.6599 | 24.4801 | 24.54 | 24.54 | -0.09 (-0.37%) | 66,234 |
| 23 Jul 2014 | USD | 24.67 | 24.8 | 24.6 | 24.63 | 24.63 | -0.07 (-0.28%) | 131,118 |
| 22 Jul 2014 | USD | 24.7 | 24.76 | 24.67 | 24.7 | 24.7 | 0.0 (0.0%) | 65,960 |
| 21 Jul 2014 | USD | 24.67 | 24.7899 | 24.67 | 24.7 | 24.7 | +0.05 (+0.20%) | 10,948 |
| 18 Jul 2014 | USD | 24.8 | 24.82 | 24.61 | 24.65 | 24.65 | -0.12 (-0.48%) | 277,098 |
| 17 Jul 2014 | USD | 24.82 | 24.91 | 24.72 | 24.77 | 24.77 | -0.08 (-0.32%) | 60,908 |
| 16 Jul 2014 | USD | 24.85 | 24.93 | 24.82 | 24.85 | 24.85 | +0.01 (+0.04%) | 82,200 |
| 15 Jul 2014 | USD | 24.9 | 24.9 | 24.81 | 24.84 | 24.84 | -0.06 (-0.24%) | 9,883 |
