| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2014 | USD | 24.6 | 24.75 | 24.6 | 24.7 | 24.7 | +0.1 (+0.41%) | 3,650 |
| 7 Oct 2014 | USD | 24.61 | 24.61 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 6,100 |
| 6 Oct 2014 | USD | 24.6 | 24.78 | 24.6 | 24.6 | 24.6 | +0.01 (+0.04%) | 5,900 |
| 3 Oct 2014 | USD | 24.58 | 24.59 | 24.5447 | 24.59 | 24.59 | +0.074 (+0.30%) | 6,932 |
| 2 Oct 2014 | USD | 24.6 | 24.6 | 24.516 | 24.516 | 24.516 | -0.104 (-0.42%) | 1,325 |
| 1 Oct 2014 | USD | 24.56 | 24.65 | 24.5 | 24.62 | 24.62 | +0.051 (+0.21%) | 8,500 |
| 30 Sep 2014 | USD | 24.65 | 24.65 | 24.5 | 24.5688 | 24.5688 | +0.059 (+0.24%) | 3,000 |
| 29 Sep 2014 | USD | 24.5 | 24.5499 | 24.4 | 24.51 | 24.51 | +0.03 (+0.12%) | 2,800 |
| 26 Sep 2014 | USD | 24.4 | 24.5 | 24.12 | 24.48 | 24.48 | -0.42 (-1.69%) | 5,135 |
| 25 Sep 2014 | USD | 24.98 | 25.01 | 24.87 | 24.9 | 24.9 | 0.0 (0.0%) | 22,602 |
| 24 Sep 2014 | USD | 24.99 | 25.02 | 24.87 | 24.9 | 24.9 | -0.13 (-0.52%) | 17,073 |
| 23 Sep 2014 | USD | 25.05 | 25.14 | 25 | 25.03 | 25.03 | -0.02 (-0.08%) | 21,250 |
| 22 Sep 2014 | USD | 25.03 | 25.05 | 24.9501 | 25.05 | 25.05 | +0.05 (+0.20%) | 13,026 |
| 19 Sep 2014 | USD | 24.92 | 25.04 | 24.92 | 25 | 25 | +0.06 (+0.24%) | 7,614 |
| 18 Sep 2014 | USD | 24.87 | 24.94 | 24.87 | 24.94 | 24.94 | +0.05 (+0.20%) | 3,600 |
| 17 Sep 2014 | USD | 24.85 | 24.9328 | 24.7675 | 24.89 | 24.89 | +0.01 (+0.04%) | 4,456 |
| 16 Sep 2014 | USD | 24.8 | 24.88 | 24.7001 | 24.88 | 24.88 | +0.13 (+0.53%) | 10,122 |
| 15 Sep 2014 | USD | 24.58 | 24.75 | 24.55 | 24.75 | 24.75 | +0.19 (+0.77%) | 6,600 |
| 12 Sep 2014 | USD | 24.61 | 24.7 | 24.55 | 24.56 | 24.56 | -0.05 (-0.20%) | 8,800 |
| 11 Sep 2014 | USD | 24.89 | 24.89 | 24.61 | 24.61 | 24.61 | -0.09 (-0.36%) | 9,850 |
| 10 Sep 2014 | USD | 24.8731 | 24.8731 | 24.7 | 24.7 | 24.7 | -0.15 (-0.60%) | 35,945 |
| 9 Sep 2014 | USD | 24.8899 | 24.8899 | 24.8 | 24.85 | 24.85 | +0.19 (+0.77%) | 6,180 |
| 8 Sep 2014 | USD | 24.86 | 24.86 | 24.66 | 24.66 | 24.66 | -0.185 (-0.75%) | 15,410 |
| 5 Sep 2014 | USD | 24.89 | 24.929 | 24.8431 | 24.8453 | 24.8453 | +0.025 (+0.10%) | 2,700 |
| 4 Sep 2014 | USD | 24.82 | 24.948 | 24.82 | 24.82 | 24.82 | +0.079 (+0.32%) | 4,800 |
| 3 Sep 2014 | USD | 24.97 | 24.97 | 24.741 | 24.741 | 24.741 | -0.009 (-0.04%) | 7,572 |
| 2 Sep 2014 | USD | 24.9 | 24.9 | 24.72 | 24.75 | 24.75 | -0.2 (-0.80%) | 14,372 |
| 1 Sep 2014 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.95 | 24.95 | 24.9248 | 24.95 | 24.95 | -0.05 (-0.20%) | 5,231 |
| 28 Aug 2014 | USD | 24.9136 | 25 | 24.9136 | 25 | 25 | +0.06 (+0.24%) | 3,860 |
