| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 25.21 | 25.38 | 25.15 | 25.35 | 25.35 | +0.111 (+0.44%) | 1,790,783 |
| 6 Oct 2014 | USD | 25.22 | 25.24 | 25.14 | 25.239 | 25.239 | +0.009 (+0.04%) | 284,745 |
| 3 Oct 2014 | USD | 25.1 | 25.23 | 25.1 | 25.23 | 25.23 | +0.18 (+0.72%) | 878,492 |
| 2 Oct 2014 | USD | 25.04 | 25.06 | 24.97 | 25.05 | 25.05 | +0.02 (+0.08%) | 513,963 |
| 1 Oct 2014 | USD | 25.08 | 25.1 | 24.99 | 25.03 | 25.03 | -0.04 (-0.16%) | 1,559,720 |
| 30 Sep 2014 | USD | 24.95 | 25.09 | 24.95 | 25.07 | 25.07 | +0.12 (+0.48%) | 658,056 |
| 29 Sep 2014 | USD | 24.95 | 24.9899 | 24.85 | 24.95 | 24.95 | -0.02 (-0.08%) | 1,049,706 |
| 26 Sep 2014 | USD | 25.01 | 25.05 | 24.9 | 24.97 | 24.97 | -0.11 (-0.44%) | 958,212 |
| 25 Sep 2014 | USD | 25.1 | 25.14 | 25.05 | 25.08 | 25.08 | -0.02 (-0.08%) | 508,630 |
| 24 Sep 2014 | USD | 25.11 | 25.13 | 25.06 | 25.1 | 25.1 | 0.0 (0.0%) | 1,068,459 |
| 23 Sep 2014 | USD | 25.15 | 25.16 | 25.025 | 25.1 | 25.1 | -0.1 (-0.40%) | 1,946,904 |
| 22 Sep 2014 | USD | 25.1 | 25.24 | 25.1 | 25.2 | 25.2 | +0.1 (+0.40%) | 1,052,016 |
| 19 Sep 2014 | USD | 25.1 | 25.28 | 25.07 | 25.1 | 25.1 | -0.04 (-0.16%) | 1,894,817 |
| 18 Sep 2014 | USD | 25 | 25.15 | 25 | 25.14 | 25.14 | +0.12 (+0.48%) | 2,863,324 |
| 17 Sep 2014 | USD | 25 | 25.11 | 24.92 | 25.02 | 25.02 | +0.07 (+0.28%) | 1,009,025 |
| 16 Sep 2014 | USD | 25 | 25.08 | 24.85 | 24.95 | 24.95 | -0.02 (-0.08%) | 3,174,510 |
| 15 Sep 2014 | USD | 25 | 25.03 | 24.9 | 24.97 | 24.97 | 0.0 (0.0%) | 2,474,915 |
