| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2014 | USD | 23.93 | 23.95 | 23.85 | 23.93 | 23.93 | -0.01 (-0.04%) | 4,603 |
| 3 Oct 2014 | USD | 23.92 | 24.1295 | 23.8501 | 23.94 | 23.94 | -0.01 (-0.04%) | 12,951 |
| 2 Oct 2014 | USD | 23.96 | 24.08 | 23.77 | 23.95 | 23.95 | -0.13 (-0.54%) | 11,207 |
| 1 Oct 2014 | USD | 24.04 | 24.13 | 23.81 | 24.08 | 24.08 | -0.01 (-0.04%) | 9,075 |
| 30 Sep 2014 | USD | 24.13 | 24.28 | 24.02 | 24.09 | 24.09 | +0.09 (+0.38%) | 18,877 |
| 29 Sep 2014 | USD | 24.15 | 24.19 | 23.65 | 24 | 24 | -0.18 (-0.74%) | 14,128 |
| 26 Sep 2014 | USD | 24.08 | 24.19 | 24.07 | 24.18 | 24.18 | +0.02 (+0.08%) | 13,635 |
| 25 Sep 2014 | USD | 24.1599 | 24.18 | 24.08 | 24.16 | 24.16 | +0.02 (+0.08%) | 60,683 |
| 24 Sep 2014 | USD | 24.14 | 24.15 | 23.98 | 24.14 | 24.14 | -0.05 (-0.21%) | 18,649 |
| 23 Sep 2014 | USD | 24.2991 | 24.2991 | 24.0717 | 24.19 | 24.19 | -0.11 (-0.45%) | 15,296 |
| 22 Sep 2014 | USD | 23.9736 | 24.37 | 23.7701 | 24.3 | 24.3 | +0.17 (+0.70%) | 15,311 |
| 19 Sep 2014 | USD | 24.029 | 24.1599 | 23.8724 | 24.13 | 24.13 | +0.13 (+0.54%) | 4,373 |
| 18 Sep 2014 | USD | 24 | 24.16 | 24 | 24 | 24 | -0.02 (-0.08%) | 4,752 |
| 17 Sep 2014 | USD | 24.07 | 24.1 | 23.9 | 24.02 | 24.02 | +0.08 (+0.33%) | 15,142 |
| 16 Sep 2014 | USD | 24 | 24.05 | 23.84 | 23.94 | 23.94 | +0.03 (+0.13%) | 10,862 |
| 15 Sep 2014 | USD | 24 | 24.12 | 23.62 | 23.91 | 23.91 | -0.11 (-0.46%) | 22,557 |
| 12 Sep 2014 | USD | 24.32 | 24.32 | 23.93 | 24.02 | 24.02 | -0.23 (-0.95%) | 59,599 |
| 11 Sep 2014 | USD | 24.37 | 24.37 | 24.09 | 24.25 | 24.25 | -0.4 (-1.62%) | 11,074 |
| 10 Sep 2014 | USD | 24.67 | 24.67 | 24.47 | 24.65 | 24.65 | +0.1 (+0.41%) | 11,360 |
| 9 Sep 2014 | USD | 24.59 | 24.6426 | 24.4 | 24.55 | 24.55 | -0.01 (-0.04%) | 17,353 |
| 8 Sep 2014 | USD | 24.7 | 24.73 | 24.56 | 24.56 | 24.56 | -0.15 (-0.61%) | 9,376 |
| 5 Sep 2014 | USD | 24.532 | 24.71 | 24.43 | 24.71 | 24.71 | +0.05 (+0.20%) | 6,520 |
| 4 Sep 2014 | USD | 24.63 | 24.69 | 24.59 | 24.66 | 24.66 | -0.06 (-0.24%) | 9,100 |
| 3 Sep 2014 | USD | 24.69 | 24.75 | 24.57 | 24.72 | 24.72 | +0.09 (+0.37%) | 16,615 |
| 2 Sep 2014 | USD | 24.65 | 24.65 | 24.4704 | 24.63 | 24.63 | +0.03 (+0.12%) | 6,272 |
| 1 Sep 2014 | USD | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.54 | 24.62 | 24.5 | 24.6 | 24.6 | +0.093 (+0.38%) | 10,644 |
| 28 Aug 2014 | USD | 24.62 | 24.62 | 24.42 | 24.507 | 24.507 | -0.063 (-0.26%) | 10,044 |
| 27 Aug 2014 | USD | 24.67 | 24.7187 | 24.54 | 24.57 | 24.57 | -0.16 (-0.65%) | 18,756 |
| 26 Aug 2014 | USD | 24.52 | 24.74 | 24.4801 | 24.73 | 24.73 | +0.15 (+0.61%) | 17,590 |
