| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Oct 2014 | USD | 21.9 | 22.02 | 21.9 | 22.01 | 22.01 | +0.02 (+0.09%) | 2,275 |
| 13 Oct 2014 | USD | 22.28 | 22.28 | 21.99 | 21.99 | 21.99 | 0.0 (0.0%) | 4,290 |
| 10 Oct 2014 | USD | 22.112 | 22.112 | 21.95 | 21.99 | 21.99 | -0.253 (-1.14%) | 5,206 |
| 9 Oct 2014 | USD | 22.44 | 22.475 | 22.2433 | 22.2433 | 22.2433 | -0.591 (-2.59%) | 5,908 |
| 8 Oct 2014 | USD | 22.5 | 22.834 | 22.395 | 22.834 | 22.834 | +0.354 (+1.57%) | 9,107 |
| 7 Oct 2014 | USD | 22.6301 | 22.6824 | 22.48 | 22.4801 | 22.4801 | -0.42 (-1.83%) | 5,733 |
| 6 Oct 2014 | USD | 22.89 | 22.9 | 22.84 | 22.9 | 22.9 | +0.09 (+0.39%) | 811 |
| 3 Oct 2014 | USD | 22.75 | 22.81 | 22.7165 | 22.81 | 22.81 | -0.03 (-0.13%) | 4,229 |
| 2 Oct 2014 | USD | 23.25 | 23.25 | 22.79 | 22.8403 | 22.8403 | -0.26 (-1.12%) | 5,713 |
| 1 Oct 2014 | USD | 23.25 | 23.25 | 23.0999 | 23.1 | 23.1 | -0.27 (-1.16%) | 15,147 |
| 30 Sep 2014 | USD | 23.21 | 23.4 | 23.21 | 23.37 | 23.37 | -0.1 (-0.43%) | 12,817 |
| 29 Sep 2014 | USD | 23.41 | 23.485 | 23.41 | 23.47 | 23.47 | -0.07 (-0.30%) | 641 |
| 26 Sep 2014 | USD | 23.5 | 23.54 | 23.49 | 23.54 | 23.54 | +0.01 (+0.04%) | 3,138 |
| 25 Sep 2014 | USD | 23.88 | 23.88 | 23.52 | 23.53 | 23.53 | -0.39 (-1.63%) | 2,808 |
| 24 Sep 2014 | USD | 24 | 24 | 23.77 | 23.92 | 23.92 | +0.088 (+0.37%) | 3,205 |
| 23 Sep 2014 | USD | 24.14 | 24.14 | 23.83 | 23.832 | 23.832 | -0.298 (-1.23%) | 15,350 |
| 22 Sep 2014 | USD | 24.11 | 24.13 | 24.0601 | 24.13 | 24.13 | -0.16 (-0.66%) | 4,540 |
| 19 Sep 2014 | USD | 24.56 | 24.56 | 24.28 | 24.29 | 24.29 | -0.119 (-0.49%) | 3,485 |
| 18 Sep 2014 | USD | 24.4 | 24.409 | 24.389 | 24.409 | 24.409 | +0.09 (+0.37%) | 2,269 |
| 17 Sep 2014 | USD | 24.28 | 24.35 | 24.266 | 24.3193 | 24.3193 | -0.004 (-0.02%) | 4,147 |
| 16 Sep 2014 | USD | 24.28 | 24.36 | 24.1599 | 24.323 | 24.323 | +0.113 (+0.47%) | 1,316 |
| 15 Sep 2014 | USD | 24.01 | 24.23 | 24.01 | 24.21 | 24.21 | +0.02 (+0.08%) | 3,660 |
| 12 Sep 2014 | USD | 24.1 | 24.219 | 24.1 | 24.19 | 24.19 | -0.02 (-0.08%) | 3,005 |
| 11 Sep 2014 | USD | 24.38 | 24.38 | 24.15 | 24.21 | 24.21 | -0.06 (-0.25%) | 2,055 |
| 10 Sep 2014 | USD | 24.37 | 24.37 | 24.11 | 24.27 | 24.27 | +0.13 (+0.54%) | 21,235 |
| 9 Sep 2014 | USD | 24.25 | 24.25 | 24.14 | 24.14 | 24.14 | -0.03 (-0.12%) | 1,222 |
| 8 Sep 2014 | USD | 24.49 | 24.49 | 24.17 | 24.17 | 24.17 | -0.35 (-1.43%) | 2,749 |
| 5 Sep 2014 | USD | 24.53 | 24.53 | 24.4 | 24.52 | 24.52 | +0.059 (+0.24%) | 4,248 |
| 4 Sep 2014 | USD | 24.61 | 24.61 | 24.4605 | 24.4605 | 24.4605 | -0.22 (-0.89%) | 1,201 |
| 3 Sep 2014 | USD | 24.73 | 24.73 | 24.68 | 24.68 | 24.68 | +0.162 (+0.66%) | 2,202 |
