| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | USD | 26.41 | 26.5 | 26.41 | 26.45 | 26.45 | +0.099 (+0.38%) | 7,269 |
| 29 Sep 2014 | USD | 26.28 | 26.4 | 26.28 | 26.3506 | 26.3506 | +0.071 (+0.27%) | 3,212 |
| 26 Sep 2014 | USD | 26.32 | 26.3289 | 26.26 | 26.28 | 26.28 | +0.03 (+0.11%) | 23,174 |
| 25 Sep 2014 | USD | 26.35 | 26.35 | 26.2 | 26.25 | 26.25 | -0.119 (-0.45%) | 27,732 |
| 24 Sep 2014 | USD | 26.41 | 26.41 | 26.2573 | 26.3686 | 26.3686 | +0.039 (+0.15%) | 5,454 |
| 23 Sep 2014 | USD | 26.4 | 26.4 | 26.28 | 26.33 | 26.33 | +0.1 (+0.38%) | 9,208 |
| 22 Sep 2014 | USD | 26.32 | 26.33 | 26.23 | 26.23 | 26.23 | -0.04 (-0.15%) | 18,819 |
| 19 Sep 2014 | USD | 26.29 | 26.33 | 26.25 | 26.27 | 26.27 | +0.02 (+0.08%) | 10,912 |
| 18 Sep 2014 | USD | 26.28 | 26.29 | 26.19 | 26.25 | 26.25 | +0.001 (+0.0%) | 12,305 |
| 17 Sep 2014 | USD | 26.24 | 26.25 | 26.1501 | 26.249 | 26.249 | +0.099 (+0.38%) | 3,919 |
| 16 Sep 2014 | USD | 26.208 | 26.28 | 26.1 | 26.15 | 26.15 | -0.13 (-0.49%) | 15,189 |
| 15 Sep 2014 | USD | 26.27 | 26.38 | 26.15 | 26.28 | 26.28 | +0.12 (+0.46%) | 11,903 |
| 12 Sep 2014 | USD | 26.4 | 26.4 | 26.16 | 26.16 | 26.16 | -0.22 (-0.83%) | 11,190 |
| 11 Sep 2014 | USD | 26.29 | 26.38 | 26.27 | 26.38 | 26.38 | +0.11 (+0.42%) | 8,757 |
| 10 Sep 2014 | USD | 26.23 | 26.27 | 26.1 | 26.27 | 26.27 | +0.02 (+0.08%) | 8,874 |
| 9 Sep 2014 | USD | 26.4 | 26.4 | 26.15 | 26.25 | 26.25 | -0.089 (-0.34%) | 25,190 |
| 8 Sep 2014 | USD | 26.29 | 26.3591 | 26.21 | 26.339 | 26.339 | +0.188 (+0.72%) | 23,119 |
| 5 Sep 2014 | USD | 26.21 | 26.33 | 26.15 | 26.151 | 26.151 | -0.189 (-0.72%) | 38,525 |
| 4 Sep 2014 | USD | 26.41 | 26.45 | 26.3 | 26.34 | 26.34 | -0.05 (-0.19%) | 16,581 |
| 3 Sep 2014 | USD | 26.46 | 26.46 | 26.35 | 26.39 | 26.39 | -0.037 (-0.14%) | 28,047 |
| 2 Sep 2014 | USD | 26.48 | 26.49 | 26.37 | 26.4268 | 26.4268 | -0.043 (-0.16%) | 17,449 |
| 1 Sep 2014 | USD | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 26.55 | 26.55 | 26.47 | 26.47 | 26.47 | -0.22 (-0.82%) | 13,642 |
| 28 Aug 2014 | USD | 26.65 | 26.75 | 26.45 | 26.69 | 26.69 | +0.05 (+0.19%) | 23,144 |
| 27 Aug 2014 | USD | 26.58 | 26.69 | 26.58 | 26.64 | 26.64 | +0.07 (+0.26%) | 13,768 |
| 26 Aug 2014 | USD | 26.65 | 26.6806 | 26.57 | 26.57 | 26.57 | -0.08 (-0.30%) | 10,590 |
| 25 Aug 2014 | USD | 26.74 | 26.79 | 26.6 | 26.6499 | 26.6499 | -0.031 (-0.12%) | 16,210 |
| 22 Aug 2014 | USD | 26.6 | 26.689 | 26.6 | 26.6808 | 26.6808 | +0.071 (+0.27%) | 3,210 |
| 21 Aug 2014 | USD | 26.7 | 26.74 | 26.55 | 26.61 | 26.61 | -0.16 (-0.60%) | 21,467 |
| 20 Aug 2014 | USD | 26.76 | 26.79 | 26.7 | 26.77 | 26.77 | +0.01 (+0.04%) | 11,648 |
