| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2014 | USD | 23.98 | 23.98 | 23.91 | 23.92 | 23.92 | 0.0 (0.0%) | 16,380 |
| 3 Oct 2014 | USD | 23.94 | 23.94 | 23.91 | 23.92 | 23.92 | +0.03 (+0.13%) | 3,636 |
| 2 Oct 2014 | USD | 23.9 | 23.93 | 23.82 | 23.89 | 23.89 | -0.01 (-0.04%) | 98,787 |
| 1 Oct 2014 | USD | 23.88 | 23.98 | 23.7939 | 23.9 | 23.9 | -0.04 (-0.17%) | 15,376 |
| 30 Sep 2014 | USD | 23.8999 | 24.02 | 23.86 | 23.94 | 23.94 | +0.04 (+0.17%) | 15,638 |
| 29 Sep 2014 | USD | 24.05 | 24.05 | 23.86 | 23.9 | 23.9 | -0.41 (-1.69%) | 21,204 |
| 26 Sep 2014 | USD | 24.29 | 24.37 | 24.29 | 24.31 | 24.31 | -0.014 (-0.06%) | 9,408 |
| 25 Sep 2014 | USD | 24.34 | 24.4034 | 24.29 | 24.324 | 24.324 | -0.026 (-0.11%) | 9,750 |
| 24 Sep 2014 | USD | 24.5 | 24.509 | 24.33 | 24.35 | 24.35 | -0.14 (-0.57%) | 16,592 |
| 23 Sep 2014 | USD | 24.46 | 24.51 | 24.4 | 24.49 | 24.49 | +0.04 (+0.16%) | 33,590 |
| 22 Sep 2014 | USD | 24.5 | 24.5299 | 24.45 | 24.45 | 24.45 | -0.03 (-0.12%) | 10,665 |
| 19 Sep 2014 | USD | 24.37 | 24.48 | 24.37 | 24.4799 | 24.4799 | +0.08 (+0.33%) | 9,001 |
| 18 Sep 2014 | USD | 24.37 | 24.4299 | 24.35 | 24.4 | 24.4 | +0.06 (+0.25%) | 9,987 |
| 17 Sep 2014 | USD | 24.3 | 24.37 | 24.28 | 24.34 | 24.34 | +0.08 (+0.33%) | 55,317 |
| 16 Sep 2014 | USD | 24.36 | 24.36 | 24.19 | 24.2599 | 24.2599 | -0.17 (-0.70%) | 60,572 |
| 15 Sep 2014 | USD | 24.44 | 24.44 | 24.26 | 24.43 | 24.43 | +0.03 (+0.12%) | 14,824 |
| 12 Sep 2014 | USD | 24.55 | 24.55 | 24.35 | 24.4 | 24.4 | -0.141 (-0.58%) | 36,821 |
| 11 Sep 2014 | USD | 24.38 | 24.5413 | 24.38 | 24.5413 | 24.5413 | +0.161 (+0.66%) | 14,564 |
| 10 Sep 2014 | USD | 24.4 | 24.48 | 24.35 | 24.38 | 24.38 | -0.019 (-0.08%) | 12,653 |
| 9 Sep 2014 | USD | 24.4 | 24.41 | 24.3402 | 24.3994 | 24.3994 | -0.011 (-0.04%) | 31,044 |
| 8 Sep 2014 | USD | 24.45 | 24.5 | 24.32 | 24.41 | 24.41 | +0.01 (+0.04%) | 33,214 |
| 5 Sep 2014 | USD | 24.4001 | 24.4499 | 24.38 | 24.3999 | 24.3999 | -0.04 (-0.16%) | 18,122 |
| 4 Sep 2014 | USD | 24.46 | 24.47 | 24.35 | 24.44 | 24.44 | -0.009 (-0.04%) | 19,162 |
| 3 Sep 2014 | USD | 24.43 | 24.48 | 24.41 | 24.449 | 24.449 | +0.019 (+0.08%) | 13,531 |
| 2 Sep 2014 | USD | 24.52 | 24.55 | 24.4 | 24.43 | 24.43 | -0.08 (-0.33%) | 17,017 |
| 1 Sep 2014 | USD | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 24.5 | 24.55 | 24.4669 | 24.51 | 24.51 | +0.03 (+0.12%) | 23,085 |
| 28 Aug 2014 | USD | 24.57 | 24.6299 | 24.4 | 24.48 | 24.48 | -0.09 (-0.37%) | 68,607 |
| 27 Aug 2014 | USD | 24.54 | 24.58 | 24.52 | 24.57 | 24.57 | +0.03 (+0.12%) | 63,547 |
| 26 Aug 2014 | USD | 24.57 | 24.59 | 24.4605 | 24.54 | 24.54 | -0.01 (-0.04%) | 16,426 |
