| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Dec 2014 | USD | 22.87 | 22.93 | 22.87 | 22.9 | 22.9 | +0.03 (+0.13%) | 69,903 |
| 10 Dec 2014 | USD | 22.87 | 22.92 | 22.8 | 22.87 | 22.87 | -0.03 (-0.13%) | 46,774 |
| 9 Dec 2014 | USD | 22.95 | 23 | 22.88 | 22.9 | 22.9 | -0.1 (-0.43%) | 64,425 |
| 8 Dec 2014 | USD | 22.9 | 23.09 | 22.88 | 23 | 23 | +0.01 (+0.04%) | 40,622 |
| 5 Dec 2014 | USD | 22.87 | 23.07 | 22.87 | 22.99 | 22.99 | +0.04 (+0.17%) | 36,638 |
| 4 Dec 2014 | USD | 23.07 | 23.11 | 22.92 | 22.95 | 22.95 | -0.18 (-0.78%) | 154,917 |
| 3 Dec 2014 | USD | 23.22 | 23.27 | 23.05 | 23.13 | 23.13 | -0.1 (-0.43%) | 96,176 |
| 2 Dec 2014 | USD | 23.31 | 23.35 | 23.23 | 23.23 | 23.23 | -0.111 (-0.47%) | 67,641 |
| 1 Dec 2014 | USD | 23.42 | 23.5 | 23.33 | 23.3407 | 23.3407 | -0.079 (-0.34%) | 64,646 |
| 28 Nov 2014 | USD | 23.34 | 23.45 | 23.34 | 23.42 | 23.42 | +0.04 (+0.17%) | 16,606 |
| 27 Nov 2014 | USD | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 23.38 | 23.43 | 23.31 | 23.38 | 23.38 | -0.01 (-0.04%) | 73,456 |
| 25 Nov 2014 | USD | 23.41 | 23.42 | 23.27 | 23.39 | 23.39 | -0.25 (-1.06%) | 78,825 |
| 24 Nov 2014 | USD | 23.66 | 23.68 | 23.61 | 23.64 | 23.64 | +0.01 (+0.04%) | 77,383 |
| 21 Nov 2014 | USD | 23.63 | 23.6847 | 23.613 | 23.63 | 23.63 | +0.02 (+0.08%) | 31,148 |
| 20 Nov 2014 | USD | 23.65 | 23.74 | 23.6 | 23.61 | 23.61 | -0.13 (-0.55%) | 87,184 |
| 19 Nov 2014 | USD | 23.73 | 23.74 | 23.66 | 23.74 | 23.74 | +0.02 (+0.08%) | 41,303 |
| 18 Nov 2014 | USD | 23.74 | 23.74 | 23.65 | 23.72 | 23.72 | -0.02 (-0.08%) | 98,503 |
| 17 Nov 2014 | USD | 23.66 | 23.74 | 23.6336 | 23.74 | 23.74 | +0.08 (+0.34%) | 67,604 |
| 14 Nov 2014 | USD | 23.6 | 23.66 | 23.6 | 23.66 | 23.66 | +0.11 (+0.47%) | 60,330 |
| 13 Nov 2014 | USD | 23.5 | 23.66 | 23.488 | 23.55 | 23.55 | +0.07 (+0.30%) | 57,047 |
| 12 Nov 2014 | USD | 23.46 | 23.48 | 23.4 | 23.48 | 23.48 | +0.09 (+0.38%) | 45,406 |
| 11 Nov 2014 | USD | 23.36 | 23.4 | 23.31 | 23.39 | 23.39 | +0.03 (+0.13%) | 48,576 |
| 10 Nov 2014 | USD | 23.38 | 23.4 | 23.35 | 23.36 | 23.36 | +0.02 (+0.09%) | 57,676 |
| 7 Nov 2014 | USD | 23.2 | 23.37 | 23.2 | 23.34 | 23.34 | +0.14 (+0.60%) | 53,628 |
| 6 Nov 2014 | USD | 23.18 | 23.23 | 23.16 | 23.2 | 23.2 | +0.02 (+0.09%) | 71,972 |
| 5 Nov 2014 | USD | 23.13 | 23.25 | 23.13 | 23.18 | 23.18 | +0.048 (+0.21%) | 118,251 |
| 4 Nov 2014 | USD | 23.14 | 23.15 | 23.09 | 23.1323 | 23.1323 | -0.008 (-0.03%) | 44,941 |
| 3 Nov 2014 | USD | 23.1 | 23.16 | 23.09 | 23.14 | 23.14 | +0.08 (+0.35%) | 59,862 |
| 31 Oct 2014 | USD | 23.11 | 23.1393 | 23.04 | 23.06 | 23.06 | -0.49 (-2.08%) | 38,465 |
