| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Oct 2014 | USD | 26.02 | 26.05 | 25.97 | 25.97 | 25.97 | +0.01 (+0.04%) | 213,347 |
| 27 Oct 2014 | USD | 26 | 26.01 | 25.96 | 25.96 | 25.96 | -0.04 (-0.15%) | 56,813 |
| 24 Oct 2014 | USD | 26.01 | 26.01 | 25.942 | 26 | 26 | 0.0 (0.0%) | 48,074 |
| 23 Oct 2014 | USD | 26 | 26 | 25.94 | 26 | 26 | +0.01 (+0.04%) | 89,114 |
| 22 Oct 2014 | USD | 26.01 | 26.02 | 25.95 | 25.99 | 25.99 | +0.01 (+0.04%) | 126,920 |
| 21 Oct 2014 | USD | 26.01 | 26.01 | 25.9779 | 25.98 | 25.98 | -0.02 (-0.08%) | 105,578 |
| 20 Oct 2014 | USD | 26 | 26.02 | 25.9701 | 26 | 26 | 0.0 (0.0%) | 91,149 |
| 17 Oct 2014 | USD | 25.98 | 26.03 | 25.96 | 26 | 26 | +0.07 (+0.27%) | 84,420 |
| 16 Oct 2014 | USD | 25.9 | 25.93 | 25.87 | 25.93 | 25.93 | -0.02 (-0.08%) | 68,641 |
| 15 Oct 2014 | USD | 25.98 | 26.01 | 25.86 | 25.95 | 25.95 | -0.07 (-0.27%) | 136,428 |
| 14 Oct 2014 | USD | 26.04 | 26.15 | 25.97 | 26.02 | 26.02 | -0.02 (-0.08%) | 180,573 |
| 13 Oct 2014 | USD | 26.05 | 26.08 | 25.97 | 26.04 | 26.04 | -0.03 (-0.12%) | 38,769 |
| 10 Oct 2014 | USD | 26.07 | 26.07 | 25.95 | 26.07 | 26.07 | -0.02 (-0.08%) | 53,436 |
| 9 Oct 2014 | USD | 26.05 | 26.09 | 26.005 | 26.09 | 26.09 | +0.04 (+0.15%) | 85,554 |
| 8 Oct 2014 | USD | 25.92 | 26.09 | 25.88 | 26.05 | 26.05 | +0.11 (+0.42%) | 144,863 |
| 7 Oct 2014 | USD | 25.93 | 25.94 | 25.85 | 25.94 | 25.94 | +0.04 (+0.15%) | 58,106 |
| 6 Oct 2014 | USD | 25.9 | 25.963 | 25.7597 | 25.9 | 25.9 | +0.13 (+0.50%) | 100,555 |
| 3 Oct 2014 | USD | 25.62 | 25.7968 | 25.617 | 25.77 | 25.77 | +0.15 (+0.59%) | 359,449 |
| 2 Oct 2014 | USD | 25.6 | 25.62 | 25.54 | 25.62 | 25.62 | +0.05 (+0.20%) | 40,676 |
| 1 Oct 2014 | USD | 25.64 | 25.65 | 25.53 | 25.57 | 25.57 | -0.06 (-0.23%) | 82,088 |
| 30 Sep 2014 | USD | 25.53 | 25.65 | 25.4917 | 25.63 | 25.63 | +0.14 (+0.55%) | 245,759 |
| 29 Sep 2014 | USD | 25.35 | 25.52 | 25.34 | 25.49 | 25.49 | +0.09 (+0.35%) | 88,255 |
| 26 Sep 2014 | USD | 25.4 | 25.43 | 25.34 | 25.4 | 25.4 | -0.03 (-0.12%) | 52,675 |
| 25 Sep 2014 | USD | 25.49 | 25.49 | 25.4 | 25.43 | 25.43 | -0.02 (-0.08%) | 145,911 |
| 24 Sep 2014 | USD | 25.48 | 25.5 | 25.45 | 25.45 | 25.45 | -0.03 (-0.12%) | 76,834 |
| 23 Sep 2014 | USD | 25.49 | 25.5 | 25.42 | 25.48 | 25.48 | +0.02 (+0.08%) | 152,500 |
| 22 Sep 2014 | USD | 25.52 | 25.53 | 25.43 | 25.46 | 25.46 | -0.06 (-0.24%) | 51,735 |
| 19 Sep 2014 | USD | 25.58 | 25.6 | 25.45 | 25.52 | 25.52 | +0.01 (+0.04%) | 151,508 |
| 18 Sep 2014 | USD | 25.55 | 25.58 | 25.47 | 25.51 | 25.51 | 0.0 (0.0%) | 117,570 |
| 17 Sep 2014 | USD | 25.41 | 25.52 | 25.4055 | 25.51 | 25.51 | +0.11 (+0.43%) | 217,568 |
