| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2014 | USD | 24.43 | 24.45 | 24.35 | 24.45 | 24.45 | -0.01 (-0.04%) | 5,571 |
| 7 Oct 2014 | USD | 24.48 | 24.4899 | 24.46 | 24.46 | 24.46 | -0.14 (-0.57%) | 4,556 |
| 6 Oct 2014 | USD | 24.5601 | 24.5999 | 24.5601 | 24.5999 | 24.5999 | -0 (0.0%) | 6,826 |
| 3 Oct 2014 | USD | 24.5803 | 24.6099 | 24.5803 | 24.6 | 24.6 | +0.05 (+0.20%) | 2,976 |
| 2 Oct 2014 | USD | 24.54 | 24.5499 | 24.54 | 24.5499 | 24.5499 | -0.04 (-0.16%) | 2,029 |
| 1 Oct 2014 | USD | 24.5701 | 24.59 | 24.5701 | 24.59 | 24.59 | -0.24 (-0.97%) | 3,072 |
| 30 Sep 2014 | USD | 24.858 | 24.858 | 24.8201 | 24.83 | 24.83 | -0.07 (-0.28%) | 5,649 |
| 29 Sep 2014 | USD | 24.87 | 24.9 | 24.8601 | 24.9 | 24.9 | -0.02 (-0.08%) | 28,125 |
| 26 Sep 2014 | USD | 24.85 | 24.92 | 24.85 | 24.9199 | 24.9199 | +0.09 (+0.36%) | 5,124 |
| 25 Sep 2014 | USD | 24.7901 | 24.83 | 24.7901 | 24.83 | 24.83 | -0.17 (-0.68%) | 2,131 |
| 24 Sep 2014 | USD | 24.97 | 24.9999 | 24.97 | 24.9999 | 24.9999 | +0.06 (+0.24%) | 3,200 |
| 23 Sep 2014 | USD | 24.9899 | 24.9899 | 24.94 | 24.94 | 24.94 | -0.04 (-0.16%) | 2,367 |
| 22 Sep 2014 | USD | 25.0199 | 25.0199 | 24.9801 | 24.9801 | 24.9801 | -0.2 (-0.79%) | 2,194 |
| 19 Sep 2014 | USD | 25.14 | 25.2 | 25.13 | 25.18 | 25.18 | +0.01 (+0.04%) | 4,298 |
| 18 Sep 2014 | USD | 25.1699 | 25.1699 | 25.1699 | 25.1699 | 25.1699 | +0.08 (+0.32%) | 485 |
| 17 Sep 2014 | USD | 25.14 | 25.14 | 25.09 | 25.09 | 25.09 | -0.05 (-0.20%) | 2,544 |
| 16 Sep 2014 | USD | 25.08 | 25.1699 | 25.08 | 25.14 | 25.14 | +0.08 (+0.32%) | 5,458 |
| 15 Sep 2014 | USD | 25.0699 | 25.0699 | 25.0601 | 25.0601 | 25.0601 | +0.05 (+0.20%) | 4,704 |
| 12 Sep 2014 | USD | 25.01 | 25.01 | 25.0099 | 25.0099 | 25.0099 | -0.17 (-0.68%) | 1,361 |
| 11 Sep 2014 | USD | 25.15 | 25.2 | 25.13 | 25.18 | 25.18 | +0.03 (+0.12%) | 16,750 |
| 10 Sep 2014 | USD | 25.21 | 25.21 | 25.15 | 25.15 | 25.15 | -0.02 (-0.08%) | 8,626 |
| 9 Sep 2014 | USD | 25.23 | 25.24 | 25.17 | 25.17 | 25.17 | -0.12 (-0.47%) | 2,503 |
| 8 Sep 2014 | USD | 25.27 | 25.31 | 25.23 | 25.29 | 25.29 | +0.04 (+0.16%) | 85,069 |
| 5 Sep 2014 | USD | 25.11 | 25.25 | 25.11 | 25.25 | 25.25 | +0.17 (+0.68%) | 10,496 |
| 4 Sep 2014 | USD | 25.19 | 25.19 | 25.08 | 25.08 | 25.08 | -0.04 (-0.16%) | 8,219 |
| 3 Sep 2014 | USD | 25.14 | 25.14 | 25.0901 | 25.12 | 25.12 | +0.05 (+0.20%) | 45,093 |
| 2 Sep 2014 | USD | 24.9899 | 25.07 | 24.9899 | 25.07 | 25.07 | +0.02 (+0.08%) | 29,552 |
| 1 Sep 2014 | USD | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 25.08 | 25.09 | 25.04 | 25.05 | 25.05 | 0.0 (0.0%) | 70,356 |
| 28 Aug 2014 | USD | 25.03 | 25.05 | 25.03 | 25.05 | 25.05 | -0.01 (-0.04%) | 36,496 |
