| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Sep 2014 | USD | 22.07 | 22.1499 | 21.95 | 22.05 | 22.05 | -0.07 (-0.32%) | 23,835 |
| 15 Sep 2014 | USD | 22.21 | 22.21 | 21.95 | 22.1199 | 22.1199 | -0.07 (-0.32%) | 14,944 |
| 12 Sep 2014 | USD | 22.21 | 22.281 | 22.06 | 22.19 | 22.19 | -0.06 (-0.27%) | 31,386 |
| 11 Sep 2014 | USD | 22.23 | 22.3877 | 22.2 | 22.25 | 22.25 | +0.01 (+0.04%) | 41,986 |
| 10 Sep 2014 | USD | 22.5 | 22.5 | 22.23 | 22.24 | 22.24 | -0.23 (-1.02%) | 40,474 |
| 9 Sep 2014 | USD | 22.56 | 22.56 | 22.35 | 22.47 | 22.47 | -0.105 (-0.47%) | 47,870 |
| 8 Sep 2014 | USD | 22.61 | 22.7 | 22.53 | 22.575 | 22.575 | -0.025 (-0.11%) | 23,939 |
| 5 Sep 2014 | USD | 22.71 | 22.71 | 22.555 | 22.6 | 22.6 | -0.101 (-0.44%) | 34,911 |
| 4 Sep 2014 | USD | 22.83 | 22.8864 | 22.59 | 22.701 | 22.701 | -0.099 (-0.43%) | 21,982 |
| 3 Sep 2014 | USD | 22.75 | 22.84 | 22.66 | 22.8 | 22.8 | -0.02 (-0.09%) | 23,264 |
| 2 Sep 2014 | USD | 23.15 | 23.15 | 22.75 | 22.82 | 22.82 | -0.24 (-1.04%) | 23,018 |
| 1 Sep 2014 | USD | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 23.1 | 23.23 | 23.06 | 23.06 | 23.06 | -0.08 (-0.35%) | 22,263 |
| 28 Aug 2014 | USD | 23.08 | 23.18 | 23.08 | 23.14 | 23.14 | +0.056 (+0.24%) | 41,611 |
| 27 Aug 2014 | USD | 23.36 | 23.36 | 23.07 | 23.084 | 23.084 | -0.586 (-2.48%) | 62,996 |
| 26 Aug 2014 | USD | 23.33 | 23.83 | 23.3 | 23.67 | 23.67 | +0.28 (+1.20%) | 48,946 |
| 25 Aug 2014 | USD | 23.3 | 23.39 | 23.22 | 23.39 | 23.39 | +0.03 (+0.13%) | 16,321 |
| 22 Aug 2014 | USD | 23.18 | 23.36 | 23.1 | 23.36 | 23.36 | +0.09 (+0.39%) | 24,568 |
| 21 Aug 2014 | USD | 23.22 | 23.27 | 23.01 | 23.27 | 23.27 | +0.05 (+0.22%) | 28,747 |
| 20 Aug 2014 | USD | 23.24 | 23.24 | 23.1 | 23.22 | 23.22 | -0.02 (-0.09%) | 22,174 |
| 19 Aug 2014 | USD | 23.1 | 23.24 | 23.05 | 23.24 | 23.24 | +0.17 (+0.74%) | 39,130 |
| 18 Aug 2014 | USD | 23.01 | 23.1399 | 22.95 | 23.07 | 23.07 | +0.12 (+0.52%) | 28,783 |
| 15 Aug 2014 | USD | 23.09 | 23.28 | 22.94 | 22.95 | 22.95 | -0.12 (-0.52%) | 19,025 |
| 14 Aug 2014 | USD | 23.05 | 23.17 | 22.97 | 23.07 | 23.07 | +0.01 (+0.04%) | 22,146 |
| 13 Aug 2014 | USD | 22.9 | 23.06 | 22.87 | 23.06 | 23.06 | +0.13 (+0.57%) | 17,181 |
| 12 Aug 2014 | USD | 22.81 | 22.94 | 22.69 | 22.93 | 22.93 | +0.12 (+0.53%) | 18,843 |
| 11 Aug 2014 | USD | 22.9 | 22.99 | 22.78 | 22.81 | 22.81 | -0.07 (-0.31%) | 24,718 |
| 8 Aug 2014 | USD | 22.84 | 22.88 | 22.72 | 22.88 | 22.88 | +0.12 (+0.53%) | 12,930 |
| 7 Aug 2014 | USD | 22.84 | 22.85 | 22.7 | 22.76 | 22.76 | +0.034 (+0.15%) | 41,298 |
| 6 Aug 2014 | USD | 22.47 | 22.84 | 22.26 | 22.7263 | 22.7263 | +0.236 (+1.05%) | 35,458 |
