| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2014 | USD | 26.05 | 26.05 | 25.9201 | 25.98 | 25.98 | -0.03 (-0.12%) | 1,524 |
| 7 Oct 2014 | USD | 26 | 26.03 | 26 | 26.01 | 26.01 | +0.072 (+0.28%) | 1,850 |
| 6 Oct 2014 | USD | 25.9384 | 25.9384 | 25.9384 | 25.9384 | 25.9384 | 0.0 (0.0%) | 0 |
| 3 Oct 2014 | USD | 25.88 | 25.9384 | 25.88 | 25.9384 | 25.9384 | -0.132 (-0.50%) | 1,100 |
| 2 Oct 2014 | USD | 26 | 26.0699 | 26 | 26.0699 | 26.0699 | +0.08 (+0.31%) | 1,050 |
| 1 Oct 2014 | USD | 26.02 | 26.02 | 25.985 | 25.99 | 25.99 | +0.06 (+0.23%) | 650 |
| 30 Sep 2014 | USD | 26.02 | 26.02 | 25.86 | 25.9299 | 25.9299 | -0.085 (-0.33%) | 755 |
| 29 Sep 2014 | USD | 26.015 | 26.015 | 26.015 | 26.015 | 26.015 | +0.015 (+0.06%) | 104 |
| 26 Sep 2014 | USD | 25.805 | 26 | 25.805 | 26 | 26 | +0.15 (+0.58%) | 7,823 |
| 25 Sep 2014 | USD | 25.9 | 25.95 | 25.7501 | 25.85 | 25.85 | -0.73 (-2.75%) | 4,502 |
| 24 Sep 2014 | USD | 26.59 | 26.61 | 26.5646 | 26.58 | 26.58 | -0.01 (-0.04%) | 2,830 |
| 23 Sep 2014 | USD | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.0 (0.0%) | 0 |
| 22 Sep 2014 | USD | 26.65 | 26.65 | 26.5 | 26.59 | 26.59 | +0.09 (+0.34%) | 3,350 |
| 19 Sep 2014 | USD | 26.25 | 26.5 | 26.25 | 26.5 | 26.5 | +0.11 (+0.42%) | 3,638 |
| 18 Sep 2014 | USD | 26.3207 | 26.3899 | 26.3207 | 26.3899 | 26.3899 | +0.05 (+0.19%) | 1,050 |
| 17 Sep 2014 | USD | 26.2899 | 26.34 | 26.2899 | 26.34 | 26.34 | +0.09 (+0.34%) | 1,521 |
| 16 Sep 2014 | USD | 26.33 | 26.33 | 26.25 | 26.25 | 26.25 | -0.07 (-0.27%) | 2,000 |
| 15 Sep 2014 | USD | 26.28 | 26.33 | 26.28 | 26.32 | 26.32 | -0.04 (-0.15%) | 2,260 |
| 12 Sep 2014 | USD | 26.4 | 26.4 | 26.3 | 26.3601 | 26.3601 | -0.024 (-0.09%) | 1,500 |
| 11 Sep 2014 | USD | 26.4 | 26.4 | 26.29 | 26.384 | 26.384 | +0.064 (+0.24%) | 2,865 |
| 10 Sep 2014 | USD | 26.3 | 26.3899 | 26.26 | 26.32 | 26.32 | -0.02 (-0.08%) | 3,810 |
| 9 Sep 2014 | USD | 26.36 | 26.37 | 26.34 | 26.34 | 26.34 | +0.06 (+0.23%) | 1,400 |
| 8 Sep 2014 | USD | 26.2806 | 26.36 | 26.28 | 26.28 | 26.28 | -0.14 (-0.53%) | 1,991 |
| 5 Sep 2014 | USD | 26.35 | 26.42 | 26.3499 | 26.4199 | 26.4199 | +0.09 (+0.34%) | 2,405 |
| 4 Sep 2014 | USD | 26.3499 | 26.38 | 26.33 | 26.33 | 26.33 | +0.008 (+0.03%) | 3,770 |
| 3 Sep 2014 | USD | 26.3899 | 26.3899 | 26.2826 | 26.3216 | 26.3216 | -0.068 (-0.26%) | 1,345 |
| 2 Sep 2014 | USD | 26.25 | 26.39 | 26.25 | 26.39 | 26.39 | +0.01 (+0.04%) | 7,579 |
| 1 Sep 2014 | USD | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.32 | 26.3899 | 26.25 | 26.38 | 26.38 | +0.14 (+0.53%) | 1,828 |
| 28 Aug 2014 | USD | 26.27 | 26.27 | 26.22 | 26.24 | 26.24 | -0.01 (-0.04%) | 2,873 |
