| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2014 | USD | 24.71 | 24.88 | 24.71 | 24.87 | 24.87 | +0.07 (+0.28%) | 204,536 |
| 25 Sep 2014 | USD | 24.75 | 24.8 | 24.72 | 24.8 | 24.8 | +0.03 (+0.12%) | 241,873 |
| 24 Sep 2014 | USD | 24.75 | 24.78 | 24.686 | 24.77 | 24.77 | +0.02 (+0.08%) | 172,260 |
| 23 Sep 2014 | USD | 24.706 | 24.775 | 24.68 | 24.75 | 24.75 | +0.04 (+0.16%) | 409,480 |
| 22 Sep 2014 | USD | 24.74 | 24.76 | 24.65 | 24.71 | 24.71 | -0.03 (-0.12%) | 240,571 |
| 19 Sep 2014 | USD | 24.62 | 24.75 | 24.62 | 24.74 | 24.74 | +0.12 (+0.49%) | 160,500 |
| 18 Sep 2014 | USD | 24.57 | 24.65 | 24.57 | 24.62 | 24.62 | +0.07 (+0.29%) | 174,500 |
| 17 Sep 2014 | USD | 24.45 | 24.61 | 24.41 | 24.55 | 24.55 | +0.07 (+0.29%) | 578,300 |
| 16 Sep 2014 | USD | 24.36 | 24.513 | 24.28 | 24.48 | 24.48 | +0.15 (+0.62%) | 269,300 |
| 15 Sep 2014 | USD | 24.4 | 24.45 | 24.25 | 24.33 | 24.33 | -0.06 (-0.25%) | 410,200 |
| 12 Sep 2014 | USD | 24.56 | 24.56 | 24.34 | 24.39 | 24.39 | -0.175 (-0.71%) | 855,800 |
| 11 Sep 2014 | USD | 24.59 | 24.61 | 24.49 | 24.565 | 24.565 | -0.025 (-0.10%) | 223,600 |
| 10 Sep 2014 | USD | 24.7 | 24.7 | 24.52 | 24.59 | 24.59 | -0.09 (-0.36%) | 590,100 |
| 9 Sep 2014 | USD | 24.75 | 24.78 | 24.65 | 24.68 | 24.68 | -0.07 (-0.28%) | 326,900 |
| 8 Sep 2014 | USD | 24.87 | 24.87 | 24.74 | 24.75 | 24.75 | -0.09 (-0.36%) | 309,100 |
| 5 Sep 2014 | USD | 24.88 | 24.88 | 24.7 | 24.84 | 24.84 | -0.03 (-0.12%) | 158,600 |
| 4 Sep 2014 | USD | 24.95 | 24.95 | 24.84 | 24.87 | 24.87 | -0.08 (-0.32%) | 194,000 |
| 3 Sep 2014 | USD | 24.97 | 24.97 | 24.86 | 24.95 | 24.95 | +0.01 (+0.04%) | 285,200 |
| 2 Sep 2014 | USD | 25.05 | 25.09 | 24.91 | 24.94 | 24.94 | -0.19 (-0.76%) | 233,200 |
| 1 Sep 2014 | USD | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.13 | 25.14 | 25.08 | 25.13 | 25.13 | +0.04 (+0.16%) | 69,600 |
| 28 Aug 2014 | USD | 25.08 | 25.12 | 25.05 | 25.09 | 25.09 | +0.01 (+0.04%) | 376,900 |
| 27 Aug 2014 | USD | 25.05 | 25.08 | 25.01 | 25.08 | 25.08 | +0.07 (+0.28%) | 390,200 |
| 26 Aug 2014 | USD | 25 | 25.02 | 24.99 | 25.01 | 25.01 | +0.01 (+0.04%) | 195,600 |
| 25 Aug 2014 | USD | 24.99 | 25 | 24.95 | 25 | 25 | +0.04 (+0.16%) | 127,300 |
| 22 Aug 2014 | USD | 24.98 | 24.98 | 24.9 | 24.96 | 24.96 | -0.01 (-0.04%) | 134,400 |
| 21 Aug 2014 | USD | 25.01 | 25.01 | 24.93 | 24.97 | 24.97 | 0.0 (0.0%) | 151,800 |
| 20 Aug 2014 | USD | 25 | 25.01 | 24.95 | 24.97 | 24.97 | +0.01 (+0.04%) | 240,800 |
| 19 Aug 2014 | USD | 25.01 | 25.04 | 24.96 | 24.96 | 24.96 | -0.01 (-0.04%) | 299,500 |
| 18 Aug 2014 | USD | 25.05 | 25.05 | 24.96 | 24.97 | 24.97 | -0.03 (-0.12%) | 237,000 |
