| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.329 (-1.62%) | 248 |
| 6 Oct 2014 | USD | 20.369 | 20.369 | 20.369 | 20.369 | 20.369 | +0.07 (+0.34%) | 12 |
| 3 Oct 2014 | USD | 20.299 | 20.299 | 20.299 | 20.299 | 20.299 | -0.366 (-1.77%) | 167 |
| 2 Oct 2014 | USD | 20.665 | 20.665 | 20.665 | 20.665 | 20.665 | -0.462 (-2.19%) | 132 |
| 1 Oct 2014 | USD | 21.127 | 21.127 | 21.127 | 21.127 | 21.127 | -0.032 (-0.15%) | 74 |
| 30 Sep 2014 | USD | 21.159 | 21.159 | 21.159 | 21.159 | 21.159 | +0.008 (+0.04%) | 88 |
| 29 Sep 2014 | USD | 21.151 | 21.151 | 21.151 | 21.151 | 21.151 | +0.286 (+1.37%) | 80 |
| 26 Sep 2014 | USD | 20.865 | 20.865 | 20.865 | 20.865 | 20.865 | -0.076 (-0.36%) | 170 |
| 25 Sep 2014 | USD | 20.941 | 20.941 | 20.941 | 20.941 | 20.941 | +0.128 (+0.62%) | 189 |
| 24 Sep 2014 | USD | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | -0.214 (-1.02%) | 102 |
| 23 Sep 2014 | USD | 21.027 | 21.027 | 21.027 | 21.027 | 21.027 | -0.15 (-0.71%) | 385 |
| 22 Sep 2014 | USD | 21.177 | 21.177 | 21.177 | 21.177 | 21.177 | +0.299 (+1.43%) | 155 |
| 19 Sep 2014 | USD | 20.878 | 20.878 | 20.878 | 20.878 | 20.878 | +0.036 (+0.17%) | 49 |
| 18 Sep 2014 | USD | 20.842 | 20.842 | 20.842 | 20.842 | 20.842 | +0.337 (+1.64%) | 10 |
| 17 Sep 2014 | USD | 20.505 | 20.505 | 20.505 | 20.505 | 20.505 | +0.182 (+0.90%) | 284 |
| 16 Sep 2014 | USD | 20.323 | 20.323 | 20.323 | 20.323 | 20.323 | -0.245 (-1.19%) | 66 |
| 15 Sep 2014 | USD | 20.568 | 20.568 | 20.568 | 20.568 | 20.568 | +0.022 (+0.11%) | 60 |
| 12 Sep 2014 | USD | 20.546 | 20.546 | 20.546 | 20.546 | 20.546 | +0.206 (+1.01%) | 117 |
| 11 Sep 2014 | USD | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.142 (-0.69%) | 65 |
| 10 Sep 2014 | USD | 20.482 | 20.482 | 20.482 | 20.482 | 20.482 | +0.238 (+1.18%) | 141 |
| 9 Sep 2014 | USD | 20.244 | 20.244 | 20.244 | 20.244 | 20.244 | -0.288 (-1.40%) | 194 |
| 8 Sep 2014 | USD | 20.532 | 20.532 | 20.532 | 20.532 | 20.532 | 0.0 (0.0%) | 0 |
| 5 Sep 2014 | USD | 20.532 | 20.532 | 20.532 | 20.532 | 20.532 | -0.265 (-1.27%) | 29 |
| 4 Sep 2014 | USD | 20.797 | 20.797 | 20.797 | 20.797 | 20.797 | -0.094 (-0.45%) | 22 |
| 3 Sep 2014 | USD | 20.891 | 20.891 | 20.891 | 20.891 | 20.891 | +0.157 (+0.76%) | 165 |
| 2 Sep 2014 | USD | 20.734 | 20.734 | 20.734 | 20.734 | 20.734 | -0.133 (-0.64%) | 49 |
| 1 Sep 2014 | USD | 20.867 | 20.867 | 20.867 | 20.867 | 20.867 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 20.867 | 20.867 | 20.867 | 20.867 | 20.867 | +0.142 (+0.69%) | 175 |
| 28 Aug 2014 | USD | 20.725 | 20.725 | 20.725 | 20.725 | 20.725 | +0.237 (+1.16%) | 264 |
| 27 Aug 2014 | USD | 20.488 | 20.488 | 20.488 | 20.488 | 20.488 | -0.003 (-0.01%) | 194 |
