| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2014 | USD | 25.16 | 25.1742 | 25.15 | 25.1742 | 25.1742 | +0.034 (+0.14%) | 3,997 |
| 1 Oct 2014 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | USD | 25.1395 | 25.14 | 25.1395 | 25.14 | 25.14 | +0.04 (+0.16%) | 494 |
| 29 Sep 2014 | USD | 25.11 | 25.13 | 25.1 | 25.1 | 25.1 | -0.03 (-0.12%) | 2,900 |
| 26 Sep 2014 | USD | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.0 (0.0%) | 0 |
| 25 Sep 2014 | USD | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.0 (0.0%) | 0 |
| 24 Sep 2014 | USD | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | +0.01 (+0.04%) | 324 |
| 23 Sep 2014 | USD | 25.125 | 25.125 | 25.12 | 25.12 | 25.12 | -0.01 (-0.04%) | 500 |
| 22 Sep 2014 | USD | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | +0.03 (+0.12%) | 112 |
| 19 Sep 2014 | USD | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | +0.05 (+0.20%) | 420 |
| 18 Sep 2014 | USD | 25.45 | 25.45 | 25.05 | 25.05 | 25.05 | -0.09 (-0.36%) | 297 |
| 17 Sep 2014 | USD | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.0 (0.0%) | 0 |
| 16 Sep 2014 | USD | 25.11 | 25.14 | 25.07 | 25.14 | 25.14 | +0.07 (+0.28%) | 7,100 |
| 15 Sep 2014 | USD | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.04 (-0.16%) | 538 |
| 12 Sep 2014 | USD | 25.1 | 25.1099 | 25.06 | 25.1099 | 25.1099 | -0.063 (-0.25%) | 5,500 |
| 11 Sep 2014 | USD | 25.1101 | 25.18 | 25.11 | 25.173 | 25.173 | -0.019 (-0.08%) | 2,356 |
| 10 Sep 2014 | USD | 25.1925 | 25.1925 | 25.1925 | 25.1925 | 25.1925 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 25.15 | 25.1925 | 25.15 | 25.1925 | 25.1925 | -0.058 (-0.23%) | 1,182 |
| 8 Sep 2014 | USD | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | +0.001 (+0.0%) | 21 |
| 5 Sep 2014 | USD | 25.27 | 25.27 | 25.249 | 25.249 | 25.249 | -0.033 (-0.13%) | 1,048 |
| 4 Sep 2014 | USD | 25.3 | 25.3 | 25.2821 | 25.2821 | 25.2821 | +0.012 (+0.05%) | 1,494 |
| 3 Sep 2014 | USD | 25.28 | 25.28 | 25.25 | 25.27 | 25.27 | -0.15 (-0.59%) | 1,411 |
| 2 Sep 2014 | USD | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 25.43 | 25.43 | 25.42 | 25.42 | 25.42 | +0.056 (+0.22%) | 2,501 |
| 27 Aug 2014 | USD | 25.39 | 25.39 | 25.35 | 25.3642 | 25.3642 | +0.008 (+0.03%) | 4,553 |
| 26 Aug 2014 | USD | 25.37 | 25.37 | 25.3564 | 25.3564 | 25.3564 | +0.026 (+0.10%) | 676 |
| 25 Aug 2014 | USD | 25.35 | 25.35 | 25.31 | 25.33 | 25.33 | +0.038 (+0.15%) | 1,400 |
| 22 Aug 2014 | USD | 25.2923 | 25.2923 | 25.2923 | 25.2923 | 25.2923 | 0.0 (0.0%) | 0 |
