| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2014 | USD | 24.84 | 24.84 | 24.7 | 24.7 | 24.7 | 0.0 (0.0%) | 2,676 |
| 23 Sep 2014 | USD | 24.77 | 24.859 | 24.7 | 24.7 | 24.7 | -0.114 (-0.46%) | 6,502 |
| 22 Sep 2014 | USD | 24.66 | 24.82 | 24.63 | 24.814 | 24.814 | +0.114 (+0.46%) | 10,010 |
| 19 Sep 2014 | USD | 24.75 | 24.75 | 24.5701 | 24.7 | 24.7 | -0.03 (-0.12%) | 2,871 |
| 18 Sep 2014 | USD | 24.64 | 24.73 | 24.64 | 24.73 | 24.73 | +0.06 (+0.24%) | 1,402 |
| 17 Sep 2014 | USD | 24.58 | 24.67 | 24.49 | 24.67 | 24.67 | +0.2 (+0.82%) | 13,972 |
| 16 Sep 2014 | USD | 24.4538 | 24.6 | 24.44 | 24.47 | 24.47 | +0.02 (+0.08%) | 30,131 |
| 15 Sep 2014 | USD | 24.71 | 24.71 | 24.43 | 24.45 | 24.45 | -0.06 (-0.24%) | 15,796 |
| 12 Sep 2014 | USD | 24.39 | 24.6 | 24.35 | 24.51 | 24.51 | 0.0 (0.0%) | 34,760 |
| 11 Sep 2014 | USD | 24.54 | 24.7499 | 24.36 | 24.51 | 24.51 | -0.07 (-0.28%) | 46,438 |
| 10 Sep 2014 | USD | 24.64 | 24.694 | 24.58 | 24.58 | 24.58 | -0.16 (-0.65%) | 10,132 |
| 9 Sep 2014 | USD | 24.709 | 24.8211 | 24.66 | 24.74 | 24.74 | -0.009 (-0.04%) | 12,893 |
| 8 Sep 2014 | USD | 24.8 | 24.8 | 24.631 | 24.7495 | 24.7495 | -0.001 (0.0%) | 11,686 |
| 5 Sep 2014 | USD | 24.85 | 24.89 | 24.75 | 24.75 | 24.75 | -0.05 (-0.20%) | 12,434 |
| 4 Sep 2014 | USD | 25.1 | 25.1 | 24.75 | 24.8 | 24.8 | -0.35 (-1.39%) | 58,299 |
| 3 Sep 2014 | USD | 25.1 | 25.15 | 25.1 | 25.15 | 25.15 | +0.01 (+0.04%) | 13,306 |
| 2 Sep 2014 | USD | 25.12 | 25.14 | 25.05 | 25.14 | 25.14 | +0.04 (+0.16%) | 12,974 |
| 1 Sep 2014 | USD | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.17 | 25.17 | 25.02 | 25.1 | 25.1 | -0.04 (-0.16%) | 13,464 |
| 28 Aug 2014 | USD | 25.2 | 25.2 | 25.1301 | 25.14 | 25.14 | -0.064 (-0.25%) | 7,890 |
| 27 Aug 2014 | USD | 25.21 | 25.21 | 25.12 | 25.204 | 25.204 | -0.004 (-0.01%) | 8,131 |
| 26 Aug 2014 | USD | 25.0501 | 25.2076 | 25.02 | 25.2076 | 25.2076 | +0.098 (+0.39%) | 13,124 |
| 25 Aug 2014 | USD | 25.09 | 25.1594 | 25 | 25.11 | 25.11 | -0.06 (-0.24%) | 8,749 |
| 22 Aug 2014 | USD | 25.01 | 25.23 | 25.01 | 25.17 | 25.17 | +0.07 (+0.28%) | 10,912 |
| 21 Aug 2014 | USD | 25.01 | 25.167 | 25.01 | 25.1 | 25.1 | +0.07 (+0.28%) | 14,099 |
| 20 Aug 2014 | USD | 25.08 | 25.119 | 25 | 25.03 | 25.03 | -0.12 (-0.48%) | 11,902 |
| 19 Aug 2014 | USD | 25.124 | 25.19 | 25.0801 | 25.15 | 25.15 | -0.03 (-0.12%) | 8,901 |
| 18 Aug 2014 | USD | 25 | 25.18 | 25 | 25.18 | 25.18 | +0.08 (+0.32%) | 11,748 |
| 15 Aug 2014 | USD | 24.98 | 25.1199 | 24.962 | 25.1 | 25.1 | +0.15 (+0.60%) | 13,718 |
| 14 Aug 2014 | USD | 24.84 | 24.95 | 24.75 | 24.95 | 24.95 | +0.11 (+0.44%) | 9,553 |
