| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2014 | USD | 26.36 | 26.52 | 26.36 | 26.51 | 26.51 | +0.08 (+0.30%) | 136,012 |
| 2 Oct 2014 | USD | 26.34 | 26.44 | 26.3318 | 26.43 | 26.43 | +0.1 (+0.38%) | 72,336 |
| 1 Oct 2014 | USD | 26.35 | 26.3799 | 26.27 | 26.33 | 26.33 | -0.01 (-0.04%) | 57,599 |
| 30 Sep 2014 | USD | 26.25 | 26.34 | 26.25 | 26.34 | 26.34 | +0.09 (+0.34%) | 59,319 |
| 29 Sep 2014 | USD | 26.11 | 26.25 | 26.1 | 26.25 | 26.25 | +0.12 (+0.46%) | 496,392 |
| 26 Sep 2014 | USD | 26.2 | 26.2 | 26.1 | 26.13 | 26.13 | -0.12 (-0.46%) | 321,200 |
| 25 Sep 2014 | USD | 26.44 | 26.44 | 26.22 | 26.25 | 26.25 | -0.1 (-0.38%) | 132,101 |
| 24 Sep 2014 | USD | 26.31 | 26.52 | 26.3 | 26.35 | 26.35 | -0.04 (-0.15%) | 317,234 |
| 23 Sep 2014 | USD | 26.49 | 26.49 | 26.36 | 26.39 | 26.39 | -0.08 (-0.30%) | 131,082 |
| 22 Sep 2014 | USD | 26.58 | 26.609 | 26.44 | 26.47 | 26.47 | -0.13 (-0.49%) | 235,406 |
| 19 Sep 2014 | USD | 26.53 | 26.6399 | 26.53 | 26.6 | 26.6 | +0.06 (+0.23%) | 218,904 |
| 18 Sep 2014 | USD | 26.38 | 26.54 | 26.38 | 26.54 | 26.54 | +0.17 (+0.64%) | 147,499 |
| 17 Sep 2014 | USD | 26.25 | 26.37 | 26.25 | 26.37 | 26.37 | +0.13 (+0.50%) | 88,462 |
| 16 Sep 2014 | USD | 26.2 | 26.25 | 26.15 | 26.24 | 26.24 | +0.04 (+0.15%) | 856,296 |
| 15 Sep 2014 | USD | 26.24 | 26.24 | 26.092 | 26.2 | 26.2 | 0.0 (0.0%) | 252,821 |
| 12 Sep 2014 | USD | 26.36 | 26.38 | 26.16 | 26.2 | 26.2 | -0.19 (-0.72%) | 180,909 |
| 11 Sep 2014 | USD | 26.35 | 26.4 | 26.2 | 26.39 | 26.39 | +0.03 (+0.11%) | 252,130 |
| 10 Sep 2014 | USD | 26.4 | 26.45 | 26.3 | 26.36 | 26.36 | -0.06 (-0.23%) | 105,620 |
| 9 Sep 2014 | USD | 26.52 | 26.52 | 26.4 | 26.42 | 26.42 | -0.07 (-0.26%) | 85,504 |
| 8 Sep 2014 | USD | 26.63 | 26.63 | 26.43 | 26.49 | 26.49 | -0.14 (-0.53%) | 180,898 |
| 5 Sep 2014 | USD | 26.64 | 26.64 | 26.4 | 26.63 | 26.63 | +0.08 (+0.30%) | 118,555 |
| 4 Sep 2014 | USD | 26.66 | 26.72 | 26.52 | 26.55 | 26.55 | -0.06 (-0.23%) | 101,782 |
| 3 Sep 2014 | USD | 26.8 | 26.8 | 26.61 | 26.61 | 26.61 | -0.19 (-0.71%) | 213,629 |
| 2 Sep 2014 | USD | 26.92 | 26.9899 | 26.73 | 26.8 | 26.8 | -0.18 (-0.67%) | 118,705 |
| 1 Sep 2014 | USD | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.96 | 27.06 | 26.935 | 26.98 | 26.98 | +0.06 (+0.22%) | 100,035 |
| 28 Aug 2014 | USD | 26.95 | 27.05 | 26.9 | 26.92 | 26.92 | -0.04 (-0.15%) | 185,889 |
| 27 Aug 2014 | USD | 27.08 | 27.08 | 26.91 | 26.96 | 26.96 | -0.11 (-0.41%) | 94,628 |
| 26 Aug 2014 | USD | 27 | 27.08 | 27 | 27.07 | 27.07 | +0.03 (+0.11%) | 155,030 |
| 25 Aug 2014 | USD | 27.04 | 27.05 | 26.92 | 27.04 | 27.04 | 0.0 (0.0%) | 57,834 |
