| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 24.73 | 24.74 | 24.6498 | 24.71 | 24.71 | +0.07 (+0.28%) | 27,366 |
| 6 Oct 2014 | USD | 24.69 | 24.7699 | 24.62 | 24.64 | 24.64 | -0.05 (-0.20%) | 22,613 |
| 3 Oct 2014 | USD | 24.65 | 24.77 | 24.64 | 24.69 | 24.69 | +0.01 (+0.04%) | 29,585 |
| 2 Oct 2014 | USD | 24.68 | 24.7299 | 24.6 | 24.68 | 24.68 | +0.02 (+0.08%) | 25,979 |
| 1 Oct 2014 | USD | 24.65 | 24.8 | 24.55 | 24.66 | 24.66 | -0.02 (-0.08%) | 45,676 |
| 30 Sep 2014 | USD | 24.68 | 24.81 | 24.62 | 24.68 | 24.68 | +0.013 (+0.05%) | 81,611 |
| 29 Sep 2014 | USD | 24.51 | 24.6798 | 24.51 | 24.6667 | 24.6667 | +0.067 (+0.27%) | 35,530 |
| 26 Sep 2014 | USD | 24.49 | 24.602 | 24.38 | 24.6 | 24.6 | +0.07 (+0.29%) | 46,213 |
| 25 Sep 2014 | USD | 24.52 | 24.56 | 24.41 | 24.53 | 24.53 | -0.028 (-0.11%) | 36,620 |
| 24 Sep 2014 | USD | 24.52 | 24.64 | 24.52 | 24.558 | 24.558 | +0.038 (+0.15%) | 43,267 |
| 23 Sep 2014 | USD | 24.57 | 24.6056 | 24.4 | 24.52 | 24.52 | -0.09 (-0.37%) | 48,494 |
| 22 Sep 2014 | USD | 24.72 | 24.72 | 24.61 | 24.61 | 24.61 | -0.09 (-0.36%) | 25,051 |
| 19 Sep 2014 | USD | 24.69 | 24.75 | 24.65 | 24.7 | 24.7 | +0.06 (+0.24%) | 50,490 |
| 18 Sep 2014 | USD | 24.49 | 24.74 | 24.49 | 24.64 | 24.64 | +0.09 (+0.37%) | 39,441 |
| 17 Sep 2014 | USD | 24.43 | 24.58 | 24.43 | 24.55 | 24.55 | +0.11 (+0.45%) | 34,403 |
| 16 Sep 2014 | USD | 24.42 | 24.55 | 24.35 | 24.44 | 24.44 | +0.03 (+0.12%) | 39,526 |
| 15 Sep 2014 | USD | 24.2 | 24.42 | 24.2 | 24.41 | 24.41 | +0.11 (+0.45%) | 41,614 |
| 12 Sep 2014 | USD | 24.35 | 24.38 | 24.25 | 24.3 | 24.3 | -0.06 (-0.25%) | 64,764 |
| 11 Sep 2014 | USD | 24.27 | 24.46 | 24.27 | 24.36 | 24.36 | -0.04 (-0.16%) | 26,887 |
| 10 Sep 2014 | USD | 24.34 | 24.42 | 24.205 | 24.4 | 24.4 | -0.29 (-1.17%) | 57,721 |
| 9 Sep 2014 | USD | 24.67 | 24.71 | 24.58 | 24.69 | 24.69 | +0.05 (+0.20%) | 39,984 |
| 8 Sep 2014 | USD | 24.62 | 24.76 | 24.62 | 24.64 | 24.64 | +0.05 (+0.20%) | 35,871 |
| 5 Sep 2014 | USD | 24.66 | 24.6999 | 24.41 | 24.5899 | 24.5899 | -0 (0.0%) | 48,146 |
| 4 Sep 2014 | USD | 24.92 | 24.92 | 24.55 | 24.59 | 24.59 | -0.29 (-1.17%) | 63,939 |
| 3 Sep 2014 | USD | 24.9 | 24.9 | 24.73 | 24.88 | 24.88 | +0.03 (+0.12%) | 41,318 |
| 2 Sep 2014 | USD | 25.11 | 25.11 | 24.82 | 24.85 | 24.85 | -0.17 (-0.68%) | 40,212 |
| 1 Sep 2014 | USD | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.11 | 25.13 | 25 | 25.02 | 25.02 | -0.13 (-0.52%) | 40,149 |
| 28 Aug 2014 | USD | 25.12 | 25.17 | 25.09 | 25.15 | 25.15 | +0.01 (+0.04%) | 22,797 |
| 27 Aug 2014 | USD | 25.15 | 25.15 | 25 | 25.14 | 25.14 | +0.08 (+0.32%) | 25,747 |
