| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Dec 2014 | USD | 25.43 | 25.45 | 25.42 | 25.43 | 25.43 | -0.015 (-0.06%) | 10,725 |
| 10 Dec 2014 | USD | 25.44 | 25.45 | 25.43 | 25.4445 | 25.4445 | -0.005 (-0.02%) | 7,708 |
| 9 Dec 2014 | USD | 25.44 | 25.5 | 25.43 | 25.45 | 25.45 | +0.02 (+0.08%) | 8,896 |
| 8 Dec 2014 | USD | 25.47 | 25.6 | 25.43 | 25.43 | 25.43 | -0.04 (-0.16%) | 13,025 |
| 5 Dec 2014 | USD | 25.45 | 25.54 | 25.45 | 25.47 | 25.47 | +0.05 (+0.20%) | 11,255 |
| 4 Dec 2014 | USD | 25.62 | 25.62 | 25.42 | 25.42 | 25.42 | -0.6 (-2.31%) | 18,313 |
| 3 Dec 2014 | USD | 26.08 | 26.08 | 25.93 | 26.02 | 26.02 | -0.05 (-0.19%) | 12,163 |
| 2 Dec 2014 | USD | 26 | 26.08 | 25.9546 | 26.07 | 26.07 | +0.12 (+0.46%) | 21,478 |
| 1 Dec 2014 | USD | 26.28 | 26.28 | 25.93 | 25.95 | 25.95 | -0.24 (-0.92%) | 16,818 |
| 28 Nov 2014 | USD | 26.27 | 26.28 | 26.13 | 26.19 | 26.19 | -0.01 (-0.04%) | 2,851 |
| 27 Nov 2014 | USD | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 25.95 | 26.21 | 25.95 | 26.2 | 26.2 | +0.33 (+1.28%) | 4,897 |
| 25 Nov 2014 | USD | 25.84 | 25.91 | 25.84 | 25.87 | 25.87 | 0.0 (0.0%) | 1,781 |
| 24 Nov 2014 | USD | 25.96 | 25.96 | 25.83 | 25.87 | 25.87 | 0.0 (0.0%) | 9,539 |
| 21 Nov 2014 | USD | 26 | 26 | 25.87 | 25.87 | 25.87 | -0.05 (-0.19%) | 8,578 |
| 20 Nov 2014 | USD | 26.04 | 26.06 | 25.92 | 25.92 | 25.92 | -0.07 (-0.27%) | 5,541 |
| 19 Nov 2014 | USD | 25.85 | 25.99 | 25.85 | 25.99 | 25.99 | +0.15 (+0.58%) | 6,301 |
| 18 Nov 2014 | USD | 25.98 | 26.08 | 25.84 | 25.84 | 25.84 | -0.1 (-0.39%) | 23,728 |
| 17 Nov 2014 | USD | 25.95 | 26.09 | 25.92 | 25.94 | 25.94 | +0.06 (+0.23%) | 14,477 |
| 14 Nov 2014 | USD | 25.92 | 25.9504 | 25.78 | 25.88 | 25.88 | -0.03 (-0.12%) | 11,572 |
| 13 Nov 2014 | USD | 25.88 | 26.04 | 25.85 | 25.91 | 25.91 | -0.09 (-0.35%) | 14,063 |
| 12 Nov 2014 | USD | 25.99 | 26.04 | 25.94 | 26 | 26 | -0.1 (-0.38%) | 8,728 |
| 11 Nov 2014 | USD | 26.02 | 26.11 | 26.02 | 26.1 | 26.1 | -0.05 (-0.19%) | 9,228 |
| 10 Nov 2014 | USD | 26.06 | 26.15 | 25.98 | 26.15 | 26.15 | +0.18 (+0.69%) | 9,899 |
| 7 Nov 2014 | USD | 25.89 | 26 | 25.8534 | 25.97 | 25.97 | +0.08 (+0.31%) | 22,744 |
| 6 Nov 2014 | USD | 25.85 | 25.9 | 25.8224 | 25.89 | 25.89 | +0.03 (+0.12%) | 8,777 |
| 5 Nov 2014 | USD | 25.67 | 25.86 | 25.66 | 25.86 | 25.86 | +0.04 (+0.15%) | 10,342 |
| 4 Nov 2014 | USD | 25.87 | 25.9 | 25.57 | 25.82 | 25.82 | -0.1 (-0.39%) | 35,458 |
| 3 Nov 2014 | USD | 25.88 | 25.93 | 25.8712 | 25.92 | 25.92 | -0.02 (-0.08%) | 13,469 |
| 31 Oct 2014 | USD | 25.79 | 25.94 | 25.72 | 25.94 | 25.94 | +0.15 (+0.58%) | 17,577 |
