| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2014 | USD | 22.64 | 22.67 | 22.52 | 22.57 | 22.57 | -0.06 (-0.27%) | 48,528 |
| 8 Oct 2014 | USD | 22.58 | 22.63 | 22.5105 | 22.63 | 22.63 | +0.08 (+0.35%) | 119,261 |
| 7 Oct 2014 | USD | 22.59 | 22.59 | 22.51 | 22.55 | 22.55 | -0.06 (-0.27%) | 65,519 |
| 6 Oct 2014 | USD | 22.66 | 22.66 | 22.58 | 22.61 | 22.61 | -0.04 (-0.18%) | 114,580 |
| 3 Oct 2014 | USD | 22.75 | 22.7799 | 22.65 | 22.65 | 22.65 | -0.01 (-0.04%) | 272,153 |
| 2 Oct 2014 | USD | 22.79 | 22.8099 | 22.66 | 22.66 | 22.66 | -0.07 (-0.31%) | 40,611 |
| 1 Oct 2014 | USD | 22.87 | 22.87 | 22.73 | 22.73 | 22.73 | -0.07 (-0.31%) | 62,398 |
| 30 Sep 2014 | USD | 22.83 | 22.95 | 22.74 | 22.8 | 22.8 | +0.02 (+0.09%) | 60,249 |
| 29 Sep 2014 | USD | 22.74 | 22.83 | 22.74 | 22.78 | 22.78 | +0.04 (+0.18%) | 40,035 |
| 26 Sep 2014 | USD | 22.67 | 22.76 | 22.669 | 22.74 | 22.74 | +0.05 (+0.22%) | 17,752 |
| 25 Sep 2014 | USD | 22.73 | 22.73 | 22.54 | 22.6899 | 22.6899 | -0.037 (-0.16%) | 47,671 |
| 24 Sep 2014 | USD | 22.71 | 22.74 | 22.61 | 22.7268 | 22.7268 | +0.067 (+0.29%) | 31,528 |
| 23 Sep 2014 | USD | 22.68 | 22.7488 | 22.66 | 22.66 | 22.66 | -0.026 (-0.11%) | 25,458 |
| 22 Sep 2014 | USD | 22.84 | 22.84 | 22.68 | 22.686 | 22.686 | -0.104 (-0.46%) | 26,267 |
| 19 Sep 2014 | USD | 22.85 | 22.85 | 22.72 | 22.79 | 22.79 | +0.02 (+0.09%) | 36,648 |
| 18 Sep 2014 | USD | 22.75 | 22.87 | 22.75 | 22.77 | 22.77 | +0.04 (+0.18%) | 35,052 |
| 17 Sep 2014 | USD | 22.7 | 22.8 | 22.67 | 22.7301 | 22.7301 | +0.03 (+0.13%) | 31,119 |
| 16 Sep 2014 | USD | 22.81 | 22.81 | 22.67 | 22.7 | 22.7 | -0.1 (-0.44%) | 27,954 |
| 15 Sep 2014 | USD | 22.85 | 22.87 | 22.76 | 22.8 | 22.8 | -0.02 (-0.09%) | 31,741 |
| 12 Sep 2014 | USD | 22.87 | 22.9 | 22.7 | 22.82 | 22.82 | -0.03 (-0.13%) | 54,535 |
| 11 Sep 2014 | USD | 22.85 | 22.88 | 22.81 | 22.85 | 22.85 | +0.02 (+0.09%) | 36,793 |
| 10 Sep 2014 | USD | 22.94 | 22.95 | 22.8 | 22.83 | 22.83 | -0.1 (-0.44%) | 49,086 |
| 9 Sep 2014 | USD | 23.04 | 23.04 | 22.93 | 22.93 | 22.93 | -0.08 (-0.35%) | 15,072 |
| 8 Sep 2014 | USD | 23.06 | 23.11 | 22.95 | 23.01 | 23.01 | 0.0 (0.0%) | 66,011 |
| 5 Sep 2014 | USD | 23.18 | 23.18 | 22.88 | 23.01 | 23.01 | -0.09 (-0.39%) | 29,343 |
| 4 Sep 2014 | USD | 23.32 | 23.32 | 23.068 | 23.1 | 23.1 | -0.2 (-0.86%) | 47,685 |
| 3 Sep 2014 | USD | 23.33 | 23.33 | 23.2 | 23.3 | 23.3 | -0.023 (-0.10%) | 37,303 |
| 2 Sep 2014 | USD | 23.46 | 23.46 | 23.28 | 23.3226 | 23.3226 | -0.117 (-0.50%) | 97,261 |
| 1 Sep 2014 | USD | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 23.46 | 23.46 | 23.42 | 23.44 | 23.44 | -0.04 (-0.17%) | 15,771 |
