| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Oct 2014 | USD | 21.66 | 21.69 | 21.6 | 21.6 | 21.6 | -0.03 (-0.14%) | 18,930 |
| 10 Oct 2014 | USD | 21.71 | 21.71 | 21.52 | 21.63 | 21.63 | -0.04 (-0.18%) | 39,251 |
| 9 Oct 2014 | USD | 21.76 | 21.8 | 21.654 | 21.67 | 21.67 | -0.078 (-0.36%) | 40,065 |
| 8 Oct 2014 | USD | 21.66 | 21.78 | 21.65 | 21.748 | 21.748 | +0.088 (+0.41%) | 26,466 |
| 7 Oct 2014 | USD | 21.71 | 21.71 | 21.63 | 21.66 | 21.66 | -0.04 (-0.18%) | 44,143 |
| 6 Oct 2014 | USD | 21.68 | 21.8 | 21.68 | 21.7 | 21.7 | +0.02 (+0.09%) | 63,329 |
| 3 Oct 2014 | USD | 21.73 | 21.73 | 21.67 | 21.68 | 21.68 | -0.03 (-0.14%) | 10,803 |
| 2 Oct 2014 | USD | 21.69 | 21.71 | 21.63 | 21.71 | 21.71 | +0.04 (+0.18%) | 23,598 |
| 1 Oct 2014 | USD | 21.72 | 21.72 | 21.6 | 21.67 | 21.67 | +0.03 (+0.14%) | 29,382 |
| 30 Sep 2014 | USD | 21.62 | 21.71 | 21.6 | 21.64 | 21.64 | +0.04 (+0.19%) | 37,056 |
| 29 Sep 2014 | USD | 21.63 | 21.666 | 21.56 | 21.6 | 21.6 | -0.04 (-0.18%) | 25,628 |
| 26 Sep 2014 | USD | 21.55 | 21.64 | 21.45 | 21.64 | 21.64 | +0.062 (+0.29%) | 32,790 |
| 25 Sep 2014 | USD | 21.67 | 21.6721 | 21.5 | 21.578 | 21.578 | -0.052 (-0.24%) | 33,687 |
| 24 Sep 2014 | USD | 21.66 | 21.67 | 21.55 | 21.63 | 21.63 | +0.02 (+0.09%) | 27,941 |
| 23 Sep 2014 | USD | 21.7 | 21.7076 | 21.57 | 21.6101 | 21.6101 | -0.13 (-0.60%) | 29,498 |
| 22 Sep 2014 | USD | 21.82 | 21.85 | 21.7 | 21.74 | 21.74 | -0.05 (-0.23%) | 29,865 |
| 19 Sep 2014 | USD | 21.91 | 21.97 | 21.72 | 21.79 | 21.79 | -0.12 (-0.55%) | 35,069 |
| 18 Sep 2014 | USD | 21.75 | 21.91 | 21.75 | 21.91 | 21.91 | +0.169 (+0.78%) | 38,344 |
| 17 Sep 2014 | USD | 21.8 | 21.89 | 21.68 | 21.7414 | 21.7414 | -0.029 (-0.13%) | 54,535 |
| 16 Sep 2014 | USD | 21.84 | 21.85 | 21.72 | 21.77 | 21.77 | -0.03 (-0.14%) | 29,966 |
| 15 Sep 2014 | USD | 21.63 | 21.8 | 21.63 | 21.8 | 21.8 | +0.14 (+0.65%) | 31,368 |
| 12 Sep 2014 | USD | 21.81 | 21.81 | 21.58 | 21.66 | 21.66 | -0.17 (-0.78%) | 61,431 |
| 11 Sep 2014 | USD | 21.89 | 21.89 | 21.8 | 21.83 | 21.83 | -0.03 (-0.14%) | 25,158 |
| 10 Sep 2014 | USD | 21.89 | 21.922 | 21.81 | 21.86 | 21.86 | -0.01 (-0.05%) | 39,935 |
| 9 Sep 2014 | USD | 21.93 | 21.9701 | 21.86 | 21.87 | 21.87 | -0.11 (-0.50%) | 48,435 |
| 8 Sep 2014 | USD | 22.01 | 22.06 | 21.95 | 21.98 | 21.98 | -0.04 (-0.18%) | 27,506 |
| 5 Sep 2014 | USD | 22.02 | 22.09 | 21.93 | 22.02 | 22.02 | -0.009 (-0.04%) | 35,384 |
| 4 Sep 2014 | USD | 22.13 | 22.1302 | 22 | 22.0288 | 22.0288 | -0.121 (-0.55%) | 106,150 |
| 3 Sep 2014 | USD | 22.15 | 22.18 | 22.05 | 22.15 | 22.15 | +0.03 (+0.14%) | 50,290 |
| 2 Sep 2014 | USD | 22.35 | 22.35 | 22.09 | 22.12 | 22.12 | -0.2 (-0.90%) | 43,220 |
