| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Oct 2014 | USD | 22.31 | 22.4 | 22.22 | 22.39 | 22.39 | +0.18 (+0.81%) | 21,817 |
| 20 Oct 2014 | USD | 22.34 | 22.43 | 22.21 | 22.2101 | 22.2101 | -0.15 (-0.67%) | 8,328 |
| 17 Oct 2014 | USD | 22.23 | 22.95 | 22.23 | 22.36 | 22.36 | +0.12 (+0.54%) | 28,303 |
| 16 Oct 2014 | USD | 22.25 | 22.25 | 22.02 | 22.24 | 22.24 | +0.17 (+0.77%) | 1,574 |
| 15 Oct 2014 | USD | 22.15 | 22.16 | 21.99 | 22.07 | 22.07 | -0.06 (-0.27%) | 4,527 |
| 14 Oct 2014 | USD | 22.13 | 22.15 | 22.08 | 22.1301 | 22.1301 | +0.1 (+0.45%) | 3,725 |
| 13 Oct 2014 | USD | 21.98 | 22.13 | 21.98 | 22.03 | 22.03 | -0.048 (-0.22%) | 3,502 |
| 10 Oct 2014 | USD | 21.97 | 22.1 | 21.918 | 22.0784 | 22.0784 | +0.138 (+0.63%) | 7,768 |
| 9 Oct 2014 | USD | 22.27 | 22.27 | 21.94 | 21.94 | 21.94 | -0.25 (-1.13%) | 11,593 |
| 8 Oct 2014 | USD | 21.986 | 22.35 | 21.986 | 22.19 | 22.19 | +0.11 (+0.50%) | 13,194 |
| 7 Oct 2014 | USD | 21.93 | 22.12 | 21.93 | 22.08 | 22.08 | +0.004 (+0.02%) | 8,159 |
| 6 Oct 2014 | USD | 22.01 | 22.08 | 21.91 | 22.076 | 22.076 | +0.058 (+0.26%) | 2,989 |
| 3 Oct 2014 | USD | 22.04 | 22.0599 | 21.97 | 22.0181 | 22.0181 | +0.118 (+0.54%) | 4,858 |
| 2 Oct 2014 | USD | 21.9061 | 21.97 | 21.9 | 21.9 | 21.9 | -0.05 (-0.23%) | 3,713 |
| 1 Oct 2014 | USD | 22 | 22 | 21.8711 | 21.95 | 21.95 | -0.021 (-0.10%) | 23,855 |
| 30 Sep 2014 | USD | 21.81 | 22.02 | 21.81 | 21.971 | 21.971 | +0.121 (+0.55%) | 8,308 |
| 29 Sep 2014 | USD | 21.83 | 21.89 | 21.82 | 21.85 | 21.85 | +0.06 (+0.28%) | 2,261 |
| 26 Sep 2014 | USD | 21.79 | 21.87 | 21.7601 | 21.79 | 21.79 | -0.05 (-0.23%) | 1,603 |
| 25 Sep 2014 | USD | 21.8 | 21.84 | 21.741 | 21.84 | 21.84 | +0.03 (+0.14%) | 4,780 |
| 24 Sep 2014 | USD | 21.91 | 21.91 | 21.8 | 21.81 | 21.81 | +0.002 (+0.01%) | 6,136 |
| 23 Sep 2014 | USD | 21.96 | 21.96 | 21.78 | 21.808 | 21.808 | -0.134 (-0.61%) | 6,431 |
| 22 Sep 2014 | USD | 22.02 | 22.1299 | 21.804 | 21.942 | 21.942 | -0.122 (-0.55%) | 10,564 |
| 19 Sep 2014 | USD | 22.05 | 22.1 | 22.03 | 22.0636 | 22.0636 | +0.034 (+0.15%) | 9,351 |
| 18 Sep 2014 | USD | 21.85 | 22.06 | 21.85 | 22.03 | 22.03 | +0.02 (+0.09%) | 4,368 |
| 17 Sep 2014 | USD | 22.06 | 22.125 | 21.89 | 22.01 | 22.01 | +0.06 (+0.27%) | 9,902 |
| 16 Sep 2014 | USD | 22.22 | 22.25 | 21.88 | 21.95 | 21.95 | -0.2 (-0.90%) | 12,710 |
| 15 Sep 2014 | USD | 22.26 | 22.27 | 22.14 | 22.15 | 22.15 | -0.13 (-0.58%) | 13,855 |
| 12 Sep 2014 | USD | 22.66 | 22.6999 | 22.26 | 22.28 | 22.28 | -0.4 (-1.76%) | 16,750 |
| 11 Sep 2014 | USD | 22.71 | 22.87 | 22.6239 | 22.68 | 22.68 | -0.03 (-0.13%) | 10,502 |
| 10 Sep 2014 | USD | 22.66 | 22.8 | 22.3301 | 22.71 | 22.71 | +0.298 (+1.33%) | 22,608 |
