| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2014 | USD | 26.12 | 26.3 | 26.12 | 26.2423 | 26.2423 | +0.312 (+1.20%) | 16,704 |
| 2 Oct 2014 | USD | 26.15 | 26.15 | 25.9301 | 25.9301 | 25.9301 | -0.16 (-0.61%) | 6,306 |
| 1 Oct 2014 | USD | 26.1624 | 26.21 | 26.07 | 26.09 | 26.09 | 0.0 (0.0%) | 11,460 |
| 30 Sep 2014 | USD | 26.14 | 26.14 | 26.04 | 26.09 | 26.09 | +0.05 (+0.19%) | 22,696 |
| 29 Sep 2014 | USD | 26.04 | 26.05 | 25.99 | 26.04 | 26.04 | +0.01 (+0.04%) | 33,342 |
| 26 Sep 2014 | USD | 25.97 | 26.03 | 25.9401 | 26.03 | 26.03 | +0.123 (+0.47%) | 25,824 |
| 25 Sep 2014 | USD | 25.9 | 25.93 | 25.85 | 25.907 | 25.907 | +0.077 (+0.30%) | 34,890 |
| 24 Sep 2014 | USD | 25.84 | 25.84 | 25.82 | 25.83 | 25.83 | +0.09 (+0.35%) | 1,694 |
| 23 Sep 2014 | USD | 25.78 | 25.79 | 25.74 | 25.74 | 25.74 | -0.02 (-0.08%) | 1,921 |
| 22 Sep 2014 | USD | 25.79 | 25.806 | 25.745 | 25.76 | 25.76 | +0.02 (+0.08%) | 8,406 |
| 19 Sep 2014 | USD | 25.7198 | 25.76 | 25.7198 | 25.74 | 25.74 | +0.08 (+0.31%) | 3,248 |
| 18 Sep 2014 | USD | 25.6798 | 25.686 | 25.6201 | 25.6599 | 25.6599 | -0.06 (-0.23%) | 3,552 |
| 17 Sep 2014 | USD | 25.57 | 25.72 | 25.5101 | 25.72 | 25.72 | +0.21 (+0.82%) | 7,696 |
| 16 Sep 2014 | USD | 25.5948 | 25.5948 | 25.45 | 25.51 | 25.51 | -0.073 (-0.29%) | 7,435 |
| 15 Sep 2014 | USD | 25.64 | 25.64 | 25.581 | 25.583 | 25.583 | -0.047 (-0.18%) | 5,241 |
| 12 Sep 2014 | USD | 25.595 | 25.64 | 25.57 | 25.63 | 25.63 | +0.02 (+0.08%) | 8,730 |
| 11 Sep 2014 | USD | 25.67 | 25.67 | 25.51 | 25.61 | 25.61 | +0.09 (+0.35%) | 13,700 |
| 10 Sep 2014 | USD | 25.534 | 25.5548 | 25.5012 | 25.52 | 25.52 | 0.0 (0.0%) | 4,667 |
| 9 Sep 2014 | USD | 25.5408 | 25.569 | 25.5 | 25.52 | 25.52 | +0.025 (+0.10%) | 26,818 |
| 8 Sep 2014 | USD | 25.4054 | 25.519 | 25.38 | 25.4953 | 25.4953 | +0.155 (+0.61%) | 4,444 |
| 5 Sep 2014 | USD | 25.2701 | 25.3499 | 25.2701 | 25.34 | 25.34 | -0.05 (-0.20%) | 6,250 |
| 4 Sep 2014 | USD | 25.2583 | 25.39 | 25.2583 | 25.39 | 25.39 | +0.19 (+0.75%) | 6,240 |
| 3 Sep 2014 | USD | 25.2 | 25.2 | 25.1999 | 25.1999 | 25.1999 | -0.05 (-0.20%) | 1,491 |
| 2 Sep 2014 | USD | 25.21 | 25.25 | 25.21 | 25.25 | 25.25 | +0.157 (+0.63%) | 4,791 |
| 1 Sep 2014 | USD | 25.0928 | 25.0928 | 25.0928 | 25.0928 | 25.0928 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.06 | 25.1299 | 25.06 | 25.0928 | 25.0928 | -0.067 (-0.27%) | 3,763 |
| 28 Aug 2014 | USD | 25.2 | 25.2 | 25.06 | 25.1599 | 25.1599 | +0.099 (+0.39%) | 4,104 |
| 27 Aug 2014 | USD | 25.12 | 25.125 | 25.04 | 25.0614 | 25.0614 | -0.129 (-0.51%) | 22,431 |
| 26 Aug 2014 | USD | 25.11 | 25.19 | 25.09 | 25.19 | 25.19 | +0.056 (+0.22%) | 14,385 |
| 25 Aug 2014 | USD | 25.0901 | 25.17 | 25.0901 | 25.134 | 25.134 | +0.014 (+0.06%) | 3,061 |
