| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2014 | USD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 0 |
| 9 Oct 2014 | USD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 0 |
| 8 Oct 2014 | USD | 21.7979 | 22.35 | 21.74 | 22.35 | 22.35 | -0.02 (-0.09%) | 16,420 |
| 7 Oct 2014 | USD | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.115 (-0.51%) | 570 |
| 6 Oct 2014 | USD | 22.22 | 22.485 | 22.22 | 22.485 | 22.485 | -0.015 (-0.07%) | 470 |
| 3 Oct 2014 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 0 |
| 2 Oct 2014 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | USD | 22.5201 | 22.5201 | 22.5 | 22.5 | 22.5 | -0.32 (-1.40%) | 600 |
| 30 Sep 2014 | USD | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.0 (0.0%) | 0 |
| 29 Sep 2014 | USD | 22.575 | 22.82 | 22.575 | 22.82 | 22.82 | -0.03 (-0.13%) | 1,090 |
| 26 Sep 2014 | USD | 22.86 | 22.86 | 22.85 | 22.85 | 22.85 | -0.26 (-1.13%) | 960 |
| 25 Sep 2014 | USD | 22.885 | 23.11 | 22.885 | 23.11 | 23.11 | -0.38 (-1.62%) | 750 |
| 24 Sep 2014 | USD | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.0 (0.0%) | 0 |
| 23 Sep 2014 | USD | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.58 (-2.41%) | 280 |
| 22 Sep 2014 | USD | 24.04 | 24.07 | 24.04 | 24.07 | 24.07 | +0.38 (+1.60%) | 610 |
| 19 Sep 2014 | USD | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.63 (-2.59%) | 320 |
| 18 Sep 2014 | USD | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.0 (0.0%) | 0 |
| 17 Sep 2014 | USD | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.0 (0.0%) | 0 |
| 16 Sep 2014 | USD | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | USD | 24.27 | 24.32 | 24.27 | 24.32 | 24.32 | +0.45 (+1.89%) | 520 |
| 11 Sep 2014 | USD | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | +0.06 (+0.25%) | 239 |
| 10 Sep 2014 | USD | 23.8101 | 23.8101 | 23.8101 | 23.8101 | 23.8101 | +0.17 (+0.72%) | 219 |
| 9 Sep 2014 | USD | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | USD | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.307 (-1.28%) | 100 |
| 5 Sep 2014 | USD | 23.9475 | 23.9475 | 23.9475 | 23.9475 | 23.9475 | +0.407 (+1.73%) | 400 |
| 4 Sep 2014 | USD | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | +0.603 (+2.63%) | 390 |
| 2 Sep 2014 | USD | 22.937 | 22.937 | 22.937 | 22.937 | 22.937 | -1.003 (-4.19%) | 2,160 |
| 1 Sep 2014 | USD | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.0 (0.0%) | 0 |
