| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Oct 2014 | USD | 25.32 | 25.41 | 25.32 | 25.35 | 25.35 | +0.03 (+0.12%) | 11,792 |
| 10 Oct 2014 | USD | 25.4 | 25.4284 | 25.3 | 25.32 | 25.32 | -0.16 (-0.63%) | 18,120 |
| 9 Oct 2014 | USD | 25.53 | 25.54 | 25.35 | 25.48 | 25.48 | +0.01 (+0.04%) | 11,790 |
| 8 Oct 2014 | USD | 25.5 | 25.53 | 25.4301 | 25.47 | 25.47 | +0.04 (+0.16%) | 14,812 |
| 7 Oct 2014 | USD | 25.44 | 25.53 | 25.3747 | 25.43 | 25.43 | +0.03 (+0.12%) | 39,702 |
| 6 Oct 2014 | USD | 25.39 | 25.51 | 25.37 | 25.4 | 25.4 | +0.04 (+0.16%) | 40,599 |
| 3 Oct 2014 | USD | 25.34 | 25.37 | 25.2868 | 25.3599 | 25.3599 | +0.08 (+0.32%) | 66,104 |
| 2 Oct 2014 | USD | 25.29 | 25.3 | 25.21 | 25.28 | 25.28 | +0.05 (+0.20%) | 16,295 |
| 1 Oct 2014 | USD | 25.36 | 25.36 | 25.2201 | 25.23 | 25.23 | -0.07 (-0.28%) | 23,579 |
| 30 Sep 2014 | USD | 25.2566 | 25.38 | 25.21 | 25.3 | 25.3 | +0.05 (+0.20%) | 51,178 |
| 29 Sep 2014 | USD | 25.17 | 25.25 | 25.15 | 25.25 | 25.25 | +0.08 (+0.32%) | 77,163 |
| 26 Sep 2014 | USD | 25.27 | 25.32 | 25.15 | 25.17 | 25.17 | -0.11 (-0.44%) | 18,355 |
| 25 Sep 2014 | USD | 25.33 | 25.33 | 25.18 | 25.28 | 25.28 | +0.01 (+0.04%) | 17,354 |
| 24 Sep 2014 | USD | 25.42 | 25.42 | 25.25 | 25.27 | 25.27 | -0.09 (-0.35%) | 79,231 |
| 23 Sep 2014 | USD | 25.48 | 25.48 | 25.36 | 25.36 | 25.36 | -0.121 (-0.48%) | 63,954 |
| 22 Sep 2014 | USD | 25.44 | 25.57 | 25.44 | 25.4812 | 25.4812 | -0.019 (-0.07%) | 8,528 |
| 19 Sep 2014 | USD | 25.5 | 25.53 | 25.35 | 25.5 | 25.5 | +0.12 (+0.47%) | 28,477 |
| 18 Sep 2014 | USD | 25.3 | 25.51 | 25.29 | 25.38 | 25.38 | +0.1 (+0.40%) | 53,264 |
| 17 Sep 2014 | USD | 25.24 | 25.3195 | 25.18 | 25.28 | 25.28 | +0.06 (+0.24%) | 47,556 |
| 16 Sep 2014 | USD | 25.15 | 25.23 | 25.15 | 25.22 | 25.22 | +0.06 (+0.24%) | 202,669 |
| 15 Sep 2014 | USD | 24.98 | 25.214 | 24.98 | 25.16 | 25.16 | +0.08 (+0.32%) | 101,861 |
| 12 Sep 2014 | USD | 25.11 | 25.14 | 24.97 | 25.08 | 25.08 | -0.1 (-0.40%) | 32,748 |
| 11 Sep 2014 | USD | 25.15 | 25.19 | 25.05 | 25.18 | 25.18 | +0.03 (+0.12%) | 550,096 |
| 10 Sep 2014 | USD | 25.14 | 25.15 | 25.0199 | 25.15 | 25.15 | -0.03 (-0.12%) | 718,056 |
| 9 Sep 2014 | USD | 25.14 | 25.18 | 25.102 | 25.18 | 25.18 | +0.035 (+0.14%) | 62,783 |
| 8 Sep 2014 | USD | 25.2 | 25.215 | 25.1 | 25.145 | 25.145 | -0.015 (-0.06%) | 80,956 |
| 5 Sep 2014 | USD | 25.26 | 25.26 | 25.08 | 25.16 | 25.16 | -0.06 (-0.24%) | 151,978 |
| 4 Sep 2014 | USD | 25.29 | 25.29 | 25.14 | 25.22 | 25.22 | -0.11 (-0.43%) | 52,211 |
| 3 Sep 2014 | USD | 25.26 | 25.37 | 25.16 | 25.33 | 25.33 | +0.09 (+0.36%) | 384,878 |
| 2 Sep 2014 | USD | 25.4 | 25.4 | 25.1301 | 25.24 | 25.24 | -0.11 (-0.43%) | 520,948 |
