| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Oct 2014 | USD | 25.1899 | 25.1899 | 25.1899 | 25.1899 | 25.1899 | +0.3 (+1.20%) | 575 |
| 20 Oct 2014 | USD | 24.8525 | 24.92 | 24.7901 | 24.89 | 24.89 | +0.05 (+0.20%) | 9,745 |
| 17 Oct 2014 | USD | 24.7801 | 24.87 | 24.7801 | 24.84 | 24.84 | +0.06 (+0.24%) | 1,847 |
| 16 Oct 2014 | USD | 24.4874 | 24.87 | 24.4874 | 24.78 | 24.78 | -0.27 (-1.08%) | 1,822 |
| 15 Oct 2014 | USD | 25.48 | 25.48 | 24.7629 | 25.05 | 25.05 | -0.6 (-2.34%) | 4,450 |
| 14 Oct 2014 | USD | 25.8 | 25.86 | 25.62 | 25.65 | 25.65 | +0.12 (+0.47%) | 18,066 |
| 13 Oct 2014 | USD | 26.09 | 26.09 | 25.53 | 25.53 | 25.53 | -1.1 (-4.13%) | 2,449 |
| 10 Oct 2014 | USD | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | +0.048 (+0.18%) | 412 |
| 9 Oct 2014 | USD | 26.85 | 26.85 | 26.36 | 26.5818 | 26.5818 | -0.278 (-1.04%) | 8,422 |
| 8 Oct 2014 | USD | 26.77 | 26.86 | 26.77 | 26.86 | 26.86 | +0.32 (+1.21%) | 781 |
| 7 Oct 2014 | USD | 26.71 | 26.72 | 26.54 | 26.54 | 26.54 | +0.13 (+0.49%) | 2,826 |
| 6 Oct 2014 | USD | 26.43 | 26.59 | 26.31 | 26.41 | 26.41 | -0.35 (-1.31%) | 13,700 |
| 3 Oct 2014 | USD | 26.42 | 26.77 | 26.42 | 26.76 | 26.76 | +0.14 (+0.53%) | 3,896 |
| 2 Oct 2014 | USD | 26.27 | 26.64 | 26.27 | 26.62 | 26.62 | +0.6 (+2.31%) | 15,474 |
| 1 Oct 2014 | USD | 26.03 | 26.03 | 26.01 | 26.02 | 26.02 | -0.22 (-0.84%) | 1,112 |
| 30 Sep 2014 | USD | 26.16 | 26.29 | 26.1 | 26.24 | 26.24 | +0.095 (+0.36%) | 35,189 |
| 29 Sep 2014 | USD | 26.1 | 26.145 | 26.1 | 26.145 | 26.145 | -0.065 (-0.25%) | 664 |
| 26 Sep 2014 | USD | 25.97 | 26.21 | 25.97 | 26.21 | 26.21 | +0.22 (+0.85%) | 30,342 |
| 25 Sep 2014 | USD | 25.99 | 26.08 | 25.89 | 25.99 | 25.99 | -0.39 (-1.48%) | 5,796 |
| 24 Sep 2014 | USD | 26.235 | 26.44 | 26.235 | 26.38 | 26.38 | +0.1 (+0.38%) | 5,053 |
| 23 Sep 2014 | USD | 26.535 | 26.54 | 26.27 | 26.28 | 26.28 | -0.36 (-1.35%) | 10,331 |
| 22 Sep 2014 | USD | 27.01 | 27.01 | 26.58 | 26.64 | 26.64 | -0.42 (-1.55%) | 11,400 |
| 19 Sep 2014 | USD | 27.02 | 27.16 | 26.99 | 27.06 | 27.06 | +0.07 (+0.26%) | 269,379 |
| 18 Sep 2014 | USD | 27.21 | 27.21 | 26.99 | 26.99 | 26.99 | +0.16 (+0.60%) | 525 |
| 17 Sep 2014 | USD | 26.5712 | 26.93 | 26.54 | 26.8299 | 26.8299 | +0.249 (+0.94%) | 14,018 |
| 16 Sep 2014 | USD | 26.56 | 26.5804 | 26.56 | 26.5804 | 26.5804 | -0.13 (-0.48%) | 280 |
| 15 Sep 2014 | USD | 26.56 | 26.71 | 26.56 | 26.7099 | 26.7099 | +0.48 (+1.83%) | 24,186 |
| 12 Sep 2014 | USD | 26.14 | 26.36 | 26.14 | 26.23 | 26.23 | -0.16 (-0.61%) | 3,275 |
| 11 Sep 2014 | USD | 26.4096 | 26.48 | 26.33 | 26.39 | 26.39 | -0.084 (-0.32%) | 19,476 |
| 10 Sep 2014 | USD | 26.51 | 26.51 | 26.474 | 26.474 | 26.474 | -0.006 (-0.02%) | 1,286 |
