| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2014 | USD | 24.01 | 24.24 | 23.96 | 24.18 | 24.18 | -0.02 (-0.08%) | 21,534 |
| 30 Sep 2014 | USD | 24.05 | 24.25 | 23.96 | 24.2 | 24.2 | +0.15 (+0.62%) | 10,712 |
| 29 Sep 2014 | USD | 23.96 | 24.05 | 23.9501 | 24.05 | 24.05 | 0.0 (0.0%) | 10,232 |
| 26 Sep 2014 | USD | 24.0286 | 24.05 | 23.9899 | 24.05 | 24.05 | +0.05 (+0.21%) | 15,265 |
| 25 Sep 2014 | USD | 23.97 | 24 | 23.96 | 24 | 24 | -0.05 (-0.21%) | 780 |
| 24 Sep 2014 | USD | 24.05 | 24.05 | 23.99 | 24.05 | 24.05 | +0.04 (+0.17%) | 3,498 |
| 23 Sep 2014 | USD | 24.213 | 24.22 | 23.88 | 24.01 | 24.01 | -0.072 (-0.30%) | 5,308 |
| 22 Sep 2014 | USD | 23.9599 | 24.0823 | 23.9222 | 24.0823 | 24.0823 | +0.152 (+0.64%) | 4,290 |
| 19 Sep 2014 | USD | 23.95 | 23.95 | 23.85 | 23.9301 | 23.9301 | -0.02 (-0.08%) | 10,335 |
| 18 Sep 2014 | USD | 23.92 | 24.1 | 23.85 | 23.95 | 23.95 | +0 (+0.0%) | 12,587 |
| 17 Sep 2014 | USD | 23.9999 | 23.9999 | 23.9235 | 23.9499 | 23.9499 | -0.045 (-0.19%) | 4,161 |
| 16 Sep 2014 | USD | 23.97 | 24 | 23.9 | 23.9945 | 23.9945 | +0.025 (+0.10%) | 17,707 |
| 15 Sep 2014 | USD | 23.9 | 24.02 | 23.84 | 23.9699 | 23.9699 | -0.02 (-0.08%) | 11,059 |
| 12 Sep 2014 | USD | 24.08 | 24.1 | 23.94 | 23.99 | 23.99 | -0.11 (-0.46%) | 7,100 |
| 11 Sep 2014 | USD | 24.03 | 24.1 | 24.03 | 24.1 | 24.1 | +0.001 (+0.0%) | 4,245 |
| 10 Sep 2014 | USD | 24.08 | 24.1 | 24.0501 | 24.0995 | 24.0995 | +0.05 (+0.21%) | 7,008 |
| 9 Sep 2014 | USD | 24.12 | 24.15 | 24.05 | 24.05 | 24.05 | -0.12 (-0.50%) | 9,280 |
| 8 Sep 2014 | USD | 24.11 | 24.19 | 24.05 | 24.17 | 24.17 | +0.011 (+0.05%) | 22,251 |
| 5 Sep 2014 | USD | 24.22 | 24.2495 | 24.159 | 24.159 | 24.159 | -0.07 (-0.29%) | 8,891 |
| 4 Sep 2014 | USD | 24.18 | 24.2293 | 24.09 | 24.2293 | 24.2293 | +0.049 (+0.20%) | 3,958 |
| 3 Sep 2014 | USD | 24.2 | 24.2301 | 24.18 | 24.18 | 24.18 | -0.12 (-0.49%) | 5,086 |
| 2 Sep 2014 | USD | 24.21 | 24.3 | 24.18 | 24.3 | 24.3 | +0.1 (+0.41%) | 10,917 |
| 1 Sep 2014 | USD | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.2 | 24.28 | 24.2 | 24.2 | 24.2 | +0.05 (+0.21%) | 6,640 |
| 28 Aug 2014 | USD | 24.15 | 24.38 | 24.06 | 24.15 | 24.15 | -0.42 (-1.71%) | 20,201 |
| 27 Aug 2014 | USD | 24.55 | 24.58 | 24.55 | 24.57 | 24.57 | +0.07 (+0.29%) | 7,097 |
| 26 Aug 2014 | USD | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | -0.057 (-0.23%) | 3,543 |
| 25 Aug 2014 | USD | 24.6 | 24.6 | 24.55 | 24.5573 | 24.5573 | +0.007 (+0.03%) | 23,330 |
| 22 Aug 2014 | USD | 24.49 | 24.55 | 24.49 | 24.55 | 24.55 | +0.05 (+0.20%) | 6,974 |
| 21 Aug 2014 | USD | 24.42 | 24.5 | 24.42 | 24.5 | 24.5 | +0.13 (+0.53%) | 1,300 |
