| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Nov 2014 | USD | 25.13 | 25.15 | 25.08 | 25.14 | 25.14 | +0.06 (+0.24%) | 90,303 |
| 6 Nov 2014 | USD | 25.08 | 25.12 | 25.02 | 25.08 | 25.08 | +0.03 (+0.12%) | 206,277 |
| 5 Nov 2014 | USD | 25.04 | 25.09 | 25.03 | 25.05 | 25.05 | +0.01 (+0.04%) | 108,163 |
| 4 Nov 2014 | USD | 25.04 | 25.07 | 25.01 | 25.04 | 25.04 | +0.025 (+0.10%) | 203,036 |
| 3 Nov 2014 | USD | 24.99 | 25.05 | 24.92 | 25.015 | 25.015 | +0.055 (+0.22%) | 152,597 |
| 31 Oct 2014 | USD | 24.92 | 24.98 | 24.85 | 24.96 | 24.96 | +0.1 (+0.40%) | 189,091 |
| 30 Oct 2014 | USD | 24.84 | 24.95 | 24.829 | 24.86 | 24.86 | -0.33 (-1.31%) | 293,432 |
| 29 Oct 2014 | USD | 25.15 | 25.2 | 25.11 | 25.19 | 25.19 | +0.02 (+0.08%) | 359,728 |
| 28 Oct 2014 | USD | 25.19 | 25.21 | 25.13 | 25.17 | 25.17 | +0.01 (+0.04%) | 165,294 |
| 27 Oct 2014 | USD | 25.18 | 25.55 | 25.14 | 25.16 | 25.16 | +0.01 (+0.04%) | 160,961 |
| 24 Oct 2014 | USD | 25.2 | 25.21 | 25 | 25.15 | 25.15 | 0.0 (0.0%) | 186,237 |
| 23 Oct 2014 | USD | 25.24 | 25.24 | 25 | 25.15 | 25.15 | -0.05 (-0.20%) | 327,547 |
| 22 Oct 2014 | USD | 25.19 | 25.24 | 25.16 | 25.2 | 25.2 | -0.02 (-0.08%) | 154,483 |
| 21 Oct 2014 | USD | 25.17 | 25.25 | 25.14 | 25.22 | 25.22 | +0.05 (+0.20%) | 150,849 |
| 20 Oct 2014 | USD | 25.24 | 25.249 | 25.05 | 25.17 | 25.17 | -0.13 (-0.51%) | 266,532 |
| 17 Oct 2014 | USD | 25.05 | 25.3 | 25.01 | 25.3 | 25.3 | +0.3 (+1.20%) | 2,298,278 |
| 16 Oct 2014 | USD | 24.99 | 25.04 | 24.96 | 25 | 25 | 0.0 (0.0%) | 294,417 |
| 15 Oct 2014 | USD | 25.1 | 25.1 | 24.91 | 25 | 25 | -0.1 (-0.40%) | 309,584 |
| 14 Oct 2014 | USD | 25.06 | 25.1 | 25.02 | 25.1 | 25.1 | +0.07 (+0.28%) | 158,638 |
| 13 Oct 2014 | USD | 24.99 | 25.07 | 24.98 | 25.03 | 25.03 | +0.06 (+0.24%) | 111,581 |
| 10 Oct 2014 | USD | 25 | 25.04 | 24.95 | 24.97 | 24.97 | -0.11 (-0.44%) | 217,037 |
| 9 Oct 2014 | USD | 25.05 | 25.08 | 25.04 | 25.08 | 25.08 | +0.03 (+0.12%) | 186,458 |
| 8 Oct 2014 | USD | 25.03 | 25.055 | 24.99 | 25.05 | 25.05 | +0.04 (+0.16%) | 192,324 |
| 7 Oct 2014 | USD | 24.97 | 25.06 | 24.97 | 25.01 | 25.01 | -0.03 (-0.12%) | 227,316 |
| 6 Oct 2014 | USD | 25.11 | 25.11 | 24.985 | 25.04 | 25.04 | -0.04 (-0.16%) | 262,480 |
| 3 Oct 2014 | USD | 25.02 | 25.08 | 24.96 | 25.08 | 25.08 | +0.11 (+0.44%) | 688,401 |
| 2 Oct 2014 | USD | 24.92 | 25 | 24.92 | 24.97 | 24.97 | +0.02 (+0.08%) | 108,530 |
| 1 Oct 2014 | USD | 25 | 25 | 24.92 | 24.95 | 24.95 | 0.0 (0.0%) | 287,526 |
| 30 Sep 2014 | USD | 24.97 | 25.02 | 24.94 | 24.95 | 24.95 | -0.02 (-0.08%) | 398,982 |
| 29 Sep 2014 | USD | 24.85 | 24.99 | 24.782 | 24.97 | 24.97 | +0.1 (+0.40%) | 317,351 |
