| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2014 | USD | 24.35 | 24.39 | 24.29 | 24.39 | 24.39 | +0.04 (+0.16%) | 11,002 |
| 7 Oct 2014 | USD | 24.53 | 24.53 | 24.35 | 24.35 | 24.35 | -0.2 (-0.81%) | 9,691 |
| 6 Oct 2014 | USD | 24.51 | 24.56 | 24.51 | 24.55 | 24.55 | -0.04 (-0.16%) | 9,692 |
| 3 Oct 2014 | USD | 24.5603 | 24.5899 | 24.5603 | 24.5899 | 24.5899 | +0.09 (+0.37%) | 2,691 |
| 2 Oct 2014 | USD | 24.49 | 24.5199 | 24.49 | 24.5001 | 24.5001 | -0.06 (-0.24%) | 2,939 |
| 1 Oct 2014 | USD | 24.5599 | 24.5599 | 24.5599 | 24.5599 | 24.5599 | -0.22 (-0.89%) | 3,549 |
| 30 Sep 2014 | USD | 24.7799 | 24.78 | 24.75 | 24.78 | 24.78 | -0.02 (-0.08%) | 9,636 |
| 29 Sep 2014 | USD | 24.78 | 24.8 | 24.7698 | 24.8 | 24.8 | -0.01 (-0.04%) | 29,881 |
| 26 Sep 2014 | USD | 24.72 | 24.81 | 24.72 | 24.8099 | 24.8099 | +0.1 (+0.40%) | 4,736 |
| 25 Sep 2014 | USD | 24.75 | 24.75 | 24.6601 | 24.71 | 24.71 | -0.17 (-0.68%) | 2,225 |
| 24 Sep 2014 | USD | 24.8 | 24.88 | 24.8 | 24.88 | 24.88 | +0.11 (+0.44%) | 2,677 |
| 23 Sep 2014 | USD | 24.85 | 24.85 | 24.7699 | 24.77 | 24.77 | -0.07 (-0.28%) | 2,442 |
| 22 Sep 2014 | USD | 24.9196 | 24.9196 | 24.84 | 24.84 | 24.84 | -0.15 (-0.60%) | 4,320 |
| 19 Sep 2014 | USD | 25.04 | 25.04 | 24.94 | 24.99 | 24.99 | +0.02 (+0.08%) | 5,980 |
| 18 Sep 2014 | USD | 24.9699 | 24.9699 | 24.9699 | 24.9699 | 24.9699 | +0.08 (+0.32%) | 883 |
| 17 Sep 2014 | USD | 24.85 | 24.89 | 24.82 | 24.89 | 24.89 | -0.01 (-0.04%) | 3,109 |
| 16 Sep 2014 | USD | 24.95 | 24.968 | 24.9001 | 24.9001 | 24.9001 | +0.05 (+0.20%) | 4,909 |
| 15 Sep 2014 | USD | 24.8 | 24.8599 | 24.8 | 24.8501 | 24.8501 | +0.05 (+0.20%) | 9,659 |
| 12 Sep 2014 | USD | 24.79 | 24.7999 | 24.79 | 24.7999 | 24.7999 | -0.16 (-0.64%) | 1,460 |
| 11 Sep 2014 | USD | 24.933 | 24.9999 | 24.933 | 24.96 | 24.96 | +0.03 (+0.12%) | 12,191 |
| 10 Sep 2014 | USD | 24.99 | 24.99 | 24.93 | 24.93 | 24.93 | -0.12 (-0.48%) | 8,401 |
| 9 Sep 2014 | USD | 25.0201 | 25.07 | 25.0201 | 25.05 | 25.05 | -0.09 (-0.36%) | 3,349 |
| 8 Sep 2014 | USD | 25.11 | 25.14 | 25.1001 | 25.14 | 25.14 | +0.02 (+0.08%) | 100,264 |
| 5 Sep 2014 | USD | 25.0601 | 25.1199 | 25.05 | 25.1199 | 25.1199 | +0.08 (+0.32%) | 9,735 |
| 4 Sep 2014 | USD | 25.0699 | 25.0699 | 25.0399 | 25.0399 | 25.0399 | -0.02 (-0.08%) | 2,301 |
| 3 Sep 2014 | USD | 25.07 | 25.07 | 25.0301 | 25.06 | 25.06 | +0.01 (+0.04%) | 58,368 |
| 2 Sep 2014 | USD | 24.9799 | 25.0499 | 24.9799 | 25.0499 | 25.0499 | -0.02 (-0.08%) | 22,993 |
| 1 Sep 2014 | USD | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.09 | 25.09 | 25.06 | 25.07 | 25.07 | -0.01 (-0.04%) | 49,935 |
| 28 Aug 2014 | USD | 25.06 | 25.08 | 25.06 | 25.08 | 25.08 | +0.02 (+0.08%) | 38,472 |
