| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2014 | USD | 23.45 | 23.74 | 23.24 | 23.62 | 23.62 | +0.22 (+0.94%) | 2,485,788 |
| 23 Sep 2014 | USD | 23.7 | 23.7 | 23.4 | 23.4 | 23.4 | -0.34 (-1.43%) | 2,009,431 |
| 22 Sep 2014 | USD | 24.08 | 24.08 | 23.48 | 23.74 | 23.74 | +0.08 (+0.34%) | 2,008,309 |
| 19 Sep 2014 | USD | 23.78 | 24.08 | 23.66 | 23.66 | 23.66 | +0.01 (+0.04%) | 5,716,092 |
| 18 Sep 2014 | USD | 24.01 | 24.075 | 23.61 | 23.65 | 23.65 | -0.27 (-1.13%) | 2,611,814 |
| 17 Sep 2014 | USD | 24.3 | 24.3 | 23.85 | 23.92 | 23.92 | -0.04 (-0.17%) | 1,638,119 |
| 16 Sep 2014 | USD | 23.99 | 24.155 | 23.76 | 23.96 | 23.96 | -0.08 (-0.33%) | 2,379,543 |
| 15 Sep 2014 | USD | 24.4 | 24.41 | 23.855 | 24.04 | 24.04 | -0.42 (-1.72%) | 2,225,382 |
| 12 Sep 2014 | USD | 24.68 | 24.7 | 24.17 | 24.46 | 24.46 | -0.2 (-0.81%) | 2,376,409 |
| 11 Sep 2014 | USD | 24.42 | 24.69 | 24.315 | 24.66 | 24.66 | +0.24 (+0.98%) | 1,942,279 |
| 10 Sep 2014 | USD | 24.7 | 24.79 | 24.245 | 24.42 | 24.42 | -0.29 (-1.17%) | 2,799,861 |
| 9 Sep 2014 | USD | 24.86 | 24.94 | 24.56 | 24.71 | 24.71 | -0.11 (-0.44%) | 3,698,270 |
| 8 Sep 2014 | USD | 24.89 | 24.99 | 24.82 | 24.82 | 24.82 | -0.13 (-0.52%) | 3,756,465 |
| 5 Sep 2014 | USD | 24.86 | 25 | 24.8 | 24.95 | 24.95 | +0.1 (+0.40%) | 2,809,022 |
| 4 Sep 2014 | USD | 24.92 | 24.97 | 24.67 | 24.85 | 24.85 | 0.0 (0.0%) | 3,229,976 |
| 3 Sep 2014 | USD | 25 | 25 | 24.61 | 24.85 | 24.85 | -0.08 (-0.32%) | 3,793,008 |
| 2 Sep 2014 | USD | 24.81 | 25.01 | 24.81 | 24.93 | 24.93 | +0.33 (+1.34%) | 5,005,858 |
| 1 Sep 2014 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.95 | 25 | 24.6 | 24.6 | 24.6 | -0.25 (-1.01%) | 11,425,613 |
| 28 Aug 2014 | USD | 24.88 | 24.96 | 24.74 | 24.85 | 24.85 | -0.1 (-0.40%) | 3,394,008 |
| 27 Aug 2014 | USD | 24.9 | 25 | 24.88 | 24.95 | 24.95 | +0.07 (+0.28%) | 3,056,951 |
| 26 Aug 2014 | USD | 24.77 | 24.99 | 24.7 | 24.88 | 24.88 | +0.16 (+0.65%) | 3,113,084 |
| 25 Aug 2014 | USD | 24.73 | 24.89 | 24.7 | 24.72 | 24.72 | -0.03 (-0.12%) | 1,938,685 |
| 22 Aug 2014 | USD | 24.81 | 24.99 | 24.65 | 24.75 | 24.75 | -0.08 (-0.32%) | 5,554,328 |
| 21 Aug 2014 | USD | 24.65 | 24.98 | 24.58 | 24.83 | 24.83 | +0.23 (+0.93%) | 7,358,479 |
| 20 Aug 2014 | USD | 24.69 | 24.75 | 24.25 | 24.6 | 24.6 | -0.04 (-0.16%) | 6,563,242 |
| 19 Aug 2014 | USD | 24.65 | 24.81 | 24.48 | 24.64 | 24.64 | +0.18 (+0.74%) | 6,859,880 |
| 18 Aug 2014 | USD | 24.47 | 24.59 | 24.25 | 24.46 | 24.46 | +0.31 (+1.28%) | 4,835,798 |
| 15 Aug 2014 | USD | 24.49 | 24.52 | 23.71 | 24.15 | 24.15 | -0.06 (-0.25%) | 4,944,652 |
| 14 Aug 2014 | USD | 23.5 | 24.24 | 23.34 | 24.21 | 24.21 | +0.76 (+3.24%) | 9,960,041 |
