| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2014 | USD | 24.4499 | 24.4499 | 24.2858 | 24.44 | 24.44 | +0.027 (+0.11%) | 1,525 |
| 30 Sep 2014 | USD | 24.15 | 24.43 | 24.15 | 24.4131 | 24.4131 | -0.027 (-0.11%) | 7,693 |
| 29 Sep 2014 | USD | 24.25 | 24.44 | 24.25 | 24.44 | 24.44 | +0.282 (+1.17%) | 884 |
| 26 Sep 2014 | USD | 24.3 | 24.4958 | 24.12 | 24.158 | 24.158 | -0.073 (-0.30%) | 4,000 |
| 25 Sep 2014 | USD | 24.23 | 24.4499 | 24.23 | 24.231 | 24.231 | -0.259 (-1.06%) | 4,775 |
| 24 Sep 2014 | USD | 24.32 | 24.4899 | 24.32 | 24.4899 | 24.4899 | +0.17 (+0.70%) | 2,504 |
| 23 Sep 2014 | USD | 24.5399 | 24.5399 | 24.32 | 24.32 | 24.32 | -0.18 (-0.73%) | 3,010 |
| 22 Sep 2014 | USD | 24.5399 | 24.5399 | 24.5 | 24.5 | 24.5 | 0.0 (0.0%) | 1,706 |
| 19 Sep 2014 | USD | 24.52 | 24.59 | 24.3401 | 24.5 | 24.5 | +0.05 (+0.20%) | 6,461 |
| 18 Sep 2014 | USD | 24.5 | 24.5 | 24.0701 | 24.45 | 24.45 | -0.14 (-0.57%) | 7,022 |
| 17 Sep 2014 | USD | 24.6 | 24.6 | 24.31 | 24.59 | 24.59 | +0.28 (+1.15%) | 5,170 |
| 16 Sep 2014 | USD | 24.5 | 24.6 | 24.2201 | 24.31 | 24.31 | -0.19 (-0.78%) | 6,770 |
| 15 Sep 2014 | USD | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | -0.05 (-0.20%) | 1,450 |
| 12 Sep 2014 | USD | 24.55 | 24.55 | 24.5 | 24.55 | 24.55 | -0.07 (-0.28%) | 2,600 |
| 11 Sep 2014 | USD | 24.55 | 24.6199 | 24.55 | 24.6199 | 24.6199 | -0 (0.0%) | 2,604 |
| 10 Sep 2014 | USD | 24.503 | 24.62 | 24.503 | 24.62 | 24.62 | +0.12 (+0.49%) | 2,600 |
| 9 Sep 2014 | USD | 24.5 | 24.62 | 24.5 | 24.5 | 24.5 | -0.05 (-0.20%) | 4,268 |
| 8 Sep 2014 | USD | 24.62 | 24.62 | 24.5 | 24.55 | 24.55 | -0.07 (-0.28%) | 4,930 |
| 5 Sep 2014 | USD | 24.62 | 24.62 | 24.38 | 24.62 | 24.62 | 0.0 (0.0%) | 2,920 |
| 4 Sep 2014 | USD | 24.62 | 24.64 | 24.62 | 24.62 | 24.62 | 0.0 (0.0%) | 1,200 |
| 3 Sep 2014 | USD | 24.657 | 24.657 | 24.3701 | 24.62 | 24.62 | +0.05 (+0.20%) | 3,080 |
| 2 Sep 2014 | USD | 24.3621 | 24.5999 | 24.3621 | 24.57 | 24.57 | -0.01 (-0.04%) | 4,325 |
| 1 Sep 2014 | USD | 24.5799 | 24.5799 | 24.5799 | 24.5799 | 24.5799 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.58 | 24.58 | 24.3 | 24.5799 | 24.5799 | +0.2 (+0.82%) | 1,523 |
| 28 Aug 2014 | USD | 24.68 | 24.7 | 24.2 | 24.38 | 24.38 | -0.32 (-1.30%) | 19,195 |
| 27 Aug 2014 | USD | 24.69 | 24.7 | 24.6 | 24.7 | 24.7 | +0.16 (+0.65%) | 6,782 |
| 26 Aug 2014 | USD | 24.4385 | 24.55 | 24.4385 | 24.5399 | 24.5399 | +0.29 (+1.20%) | 3,770 |
| 25 Aug 2014 | USD | 24.59 | 24.7 | 24.25 | 24.25 | 24.25 | -0.33 (-1.34%) | 5,900 |
| 22 Aug 2014 | USD | 24.59 | 24.6 | 24.58 | 24.58 | 24.58 | +0.17 (+0.70%) | 1,681 |
| 21 Aug 2014 | USD | 24.381 | 24.41 | 24.381 | 24.41 | 24.41 | -0.19 (-0.77%) | 2,000 |
