| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Oct 2014 | USD | 22.77 | 22.7891 | 22.66 | 22.7704 | 22.7704 | +0.07 (+0.31%) | 22,404 |
| 27 Oct 2014 | USD | 22.65 | 22.739 | 22.608 | 22.7 | 22.7 | +0.08 (+0.35%) | 21,942 |
| 24 Oct 2014 | USD | 22.78 | 22.78 | 22.61 | 22.62 | 22.62 | -0.12 (-0.53%) | 29,373 |
| 23 Oct 2014 | USD | 22.7 | 22.75 | 22.6541 | 22.74 | 22.74 | +0.05 (+0.22%) | 14,047 |
| 22 Oct 2014 | USD | 22.62 | 22.69 | 22.48 | 22.69 | 22.69 | +0.07 (+0.31%) | 28,418 |
| 21 Oct 2014 | USD | 22.54 | 22.62 | 22.493 | 22.62 | 22.62 | +0.12 (+0.53%) | 23,715 |
| 20 Oct 2014 | USD | 22.4 | 22.56 | 22.4 | 22.5 | 22.5 | +0.06 (+0.27%) | 21,991 |
| 17 Oct 2014 | USD | 22.2 | 22.44 | 22.2 | 22.44 | 22.44 | +0.247 (+1.11%) | 27,248 |
| 16 Oct 2014 | USD | 21.96 | 22.225 | 21.96 | 22.193 | 22.193 | +0.073 (+0.33%) | 18,332 |
| 15 Oct 2014 | USD | 21.92 | 22.12 | 21.85 | 22.12 | 22.12 | +0.08 (+0.36%) | 17,511 |
| 14 Oct 2014 | USD | 21.9 | 22.1442 | 21.9 | 22.04 | 22.04 | +0.14 (+0.64%) | 29,692 |
| 13 Oct 2014 | USD | 21.94 | 22 | 21.86 | 21.9 | 21.9 | -0.05 (-0.23%) | 18,981 |
| 10 Oct 2014 | USD | 22.02 | 22.0299 | 21.83 | 21.95 | 21.95 | -0.052 (-0.24%) | 13,683 |
| 9 Oct 2014 | USD | 22.05 | 22.12 | 21.93 | 22.002 | 22.002 | +0.032 (+0.15%) | 30,093 |
| 8 Oct 2014 | USD | 21.82 | 21.97 | 21.82 | 21.97 | 21.97 | +0.16 (+0.73%) | 21,322 |
| 7 Oct 2014 | USD | 21.85 | 21.89 | 21.8 | 21.81 | 21.81 | -0.03 (-0.14%) | 48,490 |
| 6 Oct 2014 | USD | 21.92 | 21.94 | 21.84 | 21.84 | 21.84 | -0.07 (-0.32%) | 15,409 |
| 3 Oct 2014 | USD | 21.88 | 21.94 | 21.8201 | 21.91 | 21.91 | +0.05 (+0.23%) | 23,399 |
| 2 Oct 2014 | USD | 21.85 | 21.86 | 21.7655 | 21.86 | 21.86 | -0.01 (-0.05%) | 15,790 |
| 1 Oct 2014 | USD | 21.92 | 21.95 | 21.71 | 21.87 | 21.87 | +0.01 (+0.05%) | 42,369 |
| 30 Sep 2014 | USD | 21.8073 | 21.95 | 21.8073 | 21.86 | 21.86 | +0.04 (+0.18%) | 48,722 |
| 29 Sep 2014 | USD | 21.8245 | 21.87 | 21.78 | 21.82 | 21.82 | -0.03 (-0.14%) | 14,849 |
| 26 Sep 2014 | USD | 21.77 | 21.8612 | 21.72 | 21.85 | 21.85 | +0.03 (+0.14%) | 17,137 |
| 25 Sep 2014 | USD | 21.87 | 21.87 | 21.73 | 21.82 | 21.82 | -0.12 (-0.55%) | 14,178 |
| 24 Sep 2014 | USD | 21.99 | 21.99 | 21.87 | 21.94 | 21.94 | -0.05 (-0.23%) | 19,355 |
| 23 Sep 2014 | USD | 22.02 | 22.02 | 21.89 | 21.99 | 21.99 | -0.04 (-0.18%) | 42,340 |
| 22 Sep 2014 | USD | 22.16 | 22.16 | 21.963 | 22.03 | 22.03 | -0.11 (-0.50%) | 48,895 |
| 19 Sep 2014 | USD | 22.21 | 22.21 | 22.0801 | 22.14 | 22.14 | -0.01 (-0.05%) | 17,255 |
| 18 Sep 2014 | USD | 22.12 | 22.2 | 22.03 | 22.15 | 22.15 | +0.08 (+0.36%) | 79,083 |
| 17 Sep 2014 | USD | 22.02 | 22.09 | 22.01 | 22.07 | 22.07 | +0.02 (+0.09%) | 21,431 |
