| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2014 | USD | 22.79 | 22.84 | 22.66 | 22.66 | 22.66 | -0.29 (-1.26%) | 1,460 |
| 9 Oct 2014 | USD | 23.15 | 23.16 | 22.93 | 22.95 | 22.95 | -0.43 (-1.84%) | 6,701 |
| 8 Oct 2014 | USD | 23.19 | 23.38 | 23.11 | 23.38 | 23.38 | +0.16 (+0.69%) | 89,547 |
| 7 Oct 2014 | USD | 23.192 | 23.22 | 23.192 | 23.22 | 23.22 | -0.11 (-0.47%) | 378 |
| 6 Oct 2014 | USD | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | +0.02 (+0.09%) | 1,200 |
| 3 Oct 2014 | USD | 23.27 | 23.32 | 23.27 | 23.31 | 23.31 | -0.13 (-0.55%) | 1,478 |
| 2 Oct 2014 | USD | 23.65 | 23.65 | 23.43 | 23.44 | 23.44 | -0.19 (-0.80%) | 1,742 |
| 1 Oct 2014 | USD | 23.81 | 23.81 | 23.63 | 23.63 | 23.63 | -0.24 (-1.01%) | 38,362 |
| 30 Sep 2014 | USD | 23.89 | 23.89 | 23.8699 | 23.8699 | 23.8699 | +0.06 (+0.25%) | 925 |
| 29 Sep 2014 | USD | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.19 (-0.79%) | 267 |
| 26 Sep 2014 | USD | 23.95 | 24 | 23.95 | 24 | 24 | +0.02 (+0.08%) | 1,121 |
| 25 Sep 2014 | USD | 23.91 | 23.98 | 23.91 | 23.98 | 23.98 | -0.152 (-0.63%) | 10,362 |
| 24 Sep 2014 | USD | 24.13 | 24.16 | 24.1 | 24.132 | 24.132 | -0.078 (-0.32%) | 57,900 |
| 23 Sep 2014 | USD | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.2 (-0.82%) | 152 |
| 22 Sep 2014 | USD | 24.43 | 24.44 | 24.41 | 24.41 | 24.41 | 0.0 (0.0%) | 518 |
| 19 Sep 2014 | USD | 24.55 | 24.55 | 24.41 | 24.41 | 24.41 | -0.06 (-0.25%) | 3,546 |
| 18 Sep 2014 | USD | 24.49 | 24.4999 | 24.4656 | 24.47 | 24.47 | +0.07 (+0.29%) | 2,913 |
| 17 Sep 2014 | USD | 24.39 | 24.4 | 24.38 | 24.4 | 24.4 | +0.02 (+0.08%) | 400 |
| 16 Sep 2014 | USD | 24.3 | 24.4691 | 24.21 | 24.38 | 24.38 | -0.022 (-0.09%) | 11,642 |
| 15 Sep 2014 | USD | 24.35 | 24.4021 | 24.33 | 24.4021 | 24.4021 | +0.012 (+0.05%) | 2,140 |
| 12 Sep 2014 | USD | 24.4 | 24.4 | 24.39 | 24.39 | 24.39 | +0.03 (+0.12%) | 382 |
| 11 Sep 2014 | USD | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.03 (-0.12%) | 1,000 |
| 10 Sep 2014 | USD | 24.27 | 24.4 | 23.97 | 24.39 | 24.39 | +0.09 (+0.37%) | 11,345 |
| 9 Sep 2014 | USD | 24.35 | 24.37 | 24.23 | 24.3 | 24.3 | -0.4 (-1.62%) | 17,727 |
| 8 Sep 2014 | USD | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | -0.01 (-0.04%) | 0 |
| 5 Sep 2014 | USD | 24.7 | 24.73 | 24.61 | 24.71 | 24.71 | +0.12 (+0.49%) | 3,050 |
| 4 Sep 2014 | USD | 24.86 | 24.93 | 24.57 | 24.59 | 24.59 | -0.27 (-1.09%) | 7,061 |
| 3 Sep 2014 | USD | 24.91 | 24.92 | 24.86 | 24.86 | 24.86 | +0.08 (+0.32%) | 9,151 |
| 2 Sep 2014 | USD | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | +0.04 (+0.16%) | 1,300 |
| 1 Sep 2014 | USD | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.0 (0.0%) | 0 |
