| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Nov 2014 | USD | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 22.55 | 22.5699 | 22.389 | 22.55 | 22.55 | +0.14 (+0.62%) | 288,079 |
| 25 Nov 2014 | USD | 22.25 | 22.42 | 22.18 | 22.41 | 22.41 | +0.24 (+1.08%) | 314,404 |
| 24 Nov 2014 | USD | 22.18 | 22.21 | 22.03 | 22.17 | 22.17 | -0.02 (-0.09%) | 213,190 |
| 21 Nov 2014 | USD | 22.11 | 22.2397 | 22.074 | 22.19 | 22.19 | +0.16 (+0.73%) | 254,513 |
| 20 Nov 2014 | USD | 21.94 | 22.14 | 21.94 | 22.03 | 22.03 | +0.04 (+0.18%) | 210,441 |
| 19 Nov 2014 | USD | 21.95 | 22.03 | 21.91 | 21.99 | 21.99 | +0.09 (+0.41%) | 200,116 |
| 18 Nov 2014 | USD | 21.72 | 21.97 | 21.6301 | 21.9 | 21.9 | +0.28 (+1.30%) | 360,723 |
| 17 Nov 2014 | USD | 21.73 | 21.8 | 21.52 | 21.62 | 21.62 | -0.06 (-0.28%) | 245,500 |
| 14 Nov 2014 | USD | 21.65 | 21.73 | 21.582 | 21.68 | 21.68 | +0.04 (+0.18%) | 219,912 |
| 13 Nov 2014 | USD | 21.71 | 21.78 | 21.64 | 21.64 | 21.64 | -0.08 (-0.37%) | 179,902 |
| 12 Nov 2014 | USD | 21.93 | 21.9799 | 21.66 | 21.72 | 21.72 | -0.2 (-0.91%) | 278,840 |
| 11 Nov 2014 | USD | 21.97 | 22.04 | 21.8999 | 21.92 | 21.92 | -0.07 (-0.32%) | 120,418 |
| 10 Nov 2014 | USD | 22.01 | 22.07 | 21.98 | 21.99 | 21.99 | +0.02 (+0.09%) | 133,613 |
| 7 Nov 2014 | USD | 21.88 | 22.0702 | 21.87 | 21.97 | 21.97 | +0.04 (+0.18%) | 148,039 |
| 6 Nov 2014 | USD | 21.84 | 21.9607 | 21.8101 | 21.93 | 21.93 | +0.13 (+0.60%) | 101,470 |
| 5 Nov 2014 | USD | 21.89 | 21.92 | 21.8 | 21.8 | 21.8 | -0.02 (-0.09%) | 134,028 |
| 4 Nov 2014 | USD | 21.78 | 21.9 | 21.71 | 21.82 | 21.82 | +0.04 (+0.18%) | 109,324 |
| 3 Nov 2014 | USD | 21.9 | 21.91 | 21.78 | 21.78 | 21.78 | -0.16 (-0.73%) | 125,100 |
| 31 Oct 2014 | USD | 21.93 | 21.98 | 21.9 | 21.94 | 21.94 | +0.03 (+0.14%) | 89,525 |
| 30 Oct 2014 | USD | 21.98 | 21.98 | 21.8687 | 21.91 | 21.91 | -0.1 (-0.45%) | 133,343 |
| 29 Oct 2014 | USD | 21.81 | 22.02 | 21.81 | 22.01 | 22.01 | +0.12 (+0.55%) | 143,547 |
| 28 Oct 2014 | USD | 21.82 | 21.89 | 21.73 | 21.89 | 21.89 | +0.12 (+0.55%) | 174,502 |
| 27 Oct 2014 | USD | 21.7 | 21.8 | 21.6236 | 21.77 | 21.77 | +0.09 (+0.42%) | 189,731 |
| 24 Oct 2014 | USD | 21.77 | 21.77 | 21.63 | 21.68 | 21.68 | -0.02 (-0.09%) | 125,531 |
| 23 Oct 2014 | USD | 21.71 | 21.75 | 21.62 | 21.7 | 21.7 | +0.07 (+0.32%) | 155,498 |
| 22 Oct 2014 | USD | 21.69 | 21.71 | 21.53 | 21.63 | 21.63 | -0.06 (-0.28%) | 181,520 |
| 21 Oct 2014 | USD | 21.64 | 21.8 | 21.61 | 21.69 | 21.69 | +0.16 (+0.74%) | 216,560 |
| 20 Oct 2014 | USD | 21.61 | 21.71 | 21.5 | 21.53 | 21.53 | -0.08 (-0.37%) | 143,372 |
| 17 Oct 2014 | USD | 21.62 | 21.74 | 21.5 | 21.61 | 21.61 | +0.1 (+0.46%) | 169,454 |
