| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2014 | USD | 22.3945 | 22.44 | 22.31 | 22.39 | 22.39 | -0.004 (-0.02%) | 29,725 |
| 24 Sep 2014 | USD | 22.33 | 22.4 | 22.26 | 22.394 | 22.394 | +0.064 (+0.29%) | 47,024 |
| 23 Sep 2014 | USD | 22.22 | 22.33 | 22.2 | 22.33 | 22.33 | +0.07 (+0.31%) | 35,282 |
| 22 Sep 2014 | USD | 22.37 | 22.37 | 22.25 | 22.26 | 22.26 | -0.08 (-0.36%) | 39,870 |
| 19 Sep 2014 | USD | 22.41 | 22.44 | 22.34 | 22.34 | 22.34 | 0.0 (0.0%) | 43,225 |
| 18 Sep 2014 | USD | 22.32 | 22.43 | 22.32 | 22.34 | 22.34 | +0.07 (+0.31%) | 34,796 |
| 17 Sep 2014 | USD | 22.2 | 22.33 | 22.15 | 22.27 | 22.27 | +0.07 (+0.32%) | 95,307 |
| 16 Sep 2014 | USD | 22.35 | 22.389 | 22.19 | 22.2 | 22.2 | -0.14 (-0.63%) | 81,417 |
| 15 Sep 2014 | USD | 22.39 | 22.4 | 22.27 | 22.3401 | 22.3401 | +0.014 (+0.06%) | 42,156 |
| 12 Sep 2014 | USD | 22.48 | 22.48 | 22.3 | 22.3265 | 22.3265 | -0.173 (-0.77%) | 59,297 |
| 11 Sep 2014 | USD | 22.56 | 22.56 | 22.44 | 22.5 | 22.5 | -0.02 (-0.09%) | 49,613 |
| 10 Sep 2014 | USD | 22.48 | 22.59 | 22.4517 | 22.52 | 22.52 | +0.01 (+0.04%) | 46,763 |
| 9 Sep 2014 | USD | 22.45 | 22.55 | 22.44 | 22.51 | 22.51 | +0.01 (+0.04%) | 86,040 |
| 8 Sep 2014 | USD | 22.53 | 22.6 | 22.45 | 22.5 | 22.5 | -0.02 (-0.09%) | 73,303 |
| 5 Sep 2014 | USD | 22.65 | 22.734 | 22.4665 | 22.52 | 22.52 | -0.09 (-0.40%) | 48,225 |
| 4 Sep 2014 | USD | 22.9 | 22.94 | 22.57 | 22.61 | 22.61 | -0.26 (-1.14%) | 41,977 |
| 3 Sep 2014 | USD | 22.86 | 22.93 | 22.69 | 22.87 | 22.87 | 0.0 (0.0%) | 47,232 |
| 2 Sep 2014 | USD | 23.08 | 23.0801 | 22.84 | 22.87 | 22.87 | -0.21 (-0.91%) | 59,854 |
| 1 Sep 2014 | USD | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 22.99 | 23.17 | 22.988 | 23.08 | 23.08 | +0.11 (+0.48%) | 62,040 |
| 28 Aug 2014 | USD | 23.01 | 23.0199 | 22.95 | 22.97 | 22.97 | -0.05 (-0.22%) | 22,544 |
| 27 Aug 2014 | USD | 22.96 | 23.02 | 22.91 | 23.02 | 23.02 | -0.22 (-0.95%) | 61,165 |
| 26 Aug 2014 | USD | 23.11 | 23.25 | 23.11 | 23.24 | 23.24 | +0.13 (+0.56%) | 53,059 |
| 25 Aug 2014 | USD | 23.15 | 23.1545 | 23.06 | 23.11 | 23.11 | +0.01 (+0.04%) | 38,333 |
| 22 Aug 2014 | USD | 25 | 25 | 22.98 | 23.1 | 23.1 | +0.1 (+0.43%) | 34,085 |
| 21 Aug 2014 | USD | 23.14 | 23.14 | 22.9981 | 23 | 23 | -0.11 (-0.48%) | 96,366 |
| 20 Aug 2014 | USD | 23.18 | 23.19 | 23.09 | 23.11 | 23.11 | -0.1 (-0.43%) | 87,939 |
| 19 Aug 2014 | USD | 23.3 | 23.3 | 23.16 | 23.21 | 23.21 | -0.09 (-0.39%) | 152,530 |
| 18 Aug 2014 | USD | 23.18 | 23.3 | 23.1428 | 23.3 | 23.3 | +0.18 (+0.78%) | 74,913 |
| 15 Aug 2014 | USD | 23.13 | 23.2 | 23.04 | 23.12 | 23.12 | +0.02 (+0.09%) | 37,367 |
