| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Dec 2014 | USD | 21.9583 | 22.0017 | 21.9533 | 21.9533 | 3.6589 | +0.085 (+0.39%) | 6,000 |
| 1 Dec 2014 | USD | 22.0117 | 22.0117 | 21.795 | 21.8683 | 3.6447 | -0.372 (-1.67%) | 16,800 |
| 28 Nov 2014 | USD | 22.3783 | 22.3867 | 22.24 | 22.24 | 3.7067 | -0.198 (-0.88%) | 19,200 |
| 27 Nov 2014 | USD | 22.4383 | 22.4383 | 22.4383 | 22.4383 | 3.7397 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 22.3617 | 22.4417 | 22.3617 | 22.4383 | 3.7397 | +0.108 (+0.48%) | 16,200 |
| 25 Nov 2014 | USD | 22.5 | 22.5 | 22.33 | 22.33 | 3.7217 | +0.047 (+0.21%) | 31,200 |
| 24 Nov 2014 | USD | 22.2833 | 22.2833 | 22.2833 | 22.2833 | 3.7139 | +0.108 (+0.49%) | 4,200 |
| 21 Nov 2014 | USD | 22.2883 | 22.2883 | 22.1467 | 22.175 | 3.6958 | +0.158 (+0.72%) | 7,800 |
| 20 Nov 2014 | USD | 21.7467 | 22.0167 | 21.7467 | 22.0167 | 3.6694 | +0.202 (+0.92%) | 6,000 |
| 19 Nov 2014 | USD | 21.8117 | 21.9117 | 21.6667 | 21.815 | 3.6358 | -0.218 (-0.99%) | 10,800 |
| 18 Nov 2014 | USD | 21.945 | 22.08 | 21.945 | 22.0333 | 3.6722 | +0.138 (+0.63%) | 7,800 |
| 17 Nov 2014 | USD | 22.0717 | 22.13 | 21.895 | 21.895 | 3.6492 | -0.213 (-0.96%) | 6,600 |
| 14 Nov 2014 | USD | 22.14 | 22.14 | 22.0917 | 22.1083 | 3.6847 | -0.037 (-0.17%) | 12,600 |
| 13 Nov 2014 | USD | 22.1617 | 22.1617 | 22.145 | 22.145 | 3.6908 | +0.052 (+0.23%) | 3,000 |
| 12 Nov 2014 | USD | 22.0933 | 22.0933 | 22.0933 | 22.0933 | 3.6822 | 0.0 (0.0%) | 0 |
| 11 Nov 2014 | USD | 22.1567 | 22.1567 | 22.0817 | 22.0933 | 3.6822 | +0.078 (+0.36%) | 5,400 |
| 10 Nov 2014 | USD | 22.015 | 22.015 | 22.015 | 22.015 | 3.6692 | +0.053 (+0.24%) | 3,000 |
| 7 Nov 2014 | USD | 21.8617 | 21.9617 | 21.8333 | 21.9617 | 3.6603 | +0.082 (+0.37%) | 13,800 |
| 6 Nov 2014 | USD | 21.8883 | 21.8883 | 21.88 | 21.88 | 3.6467 | +0.153 (+0.71%) | 9,600 |
| 5 Nov 2014 | USD | 21.8717 | 21.8717 | 21.7267 | 21.7267 | 3.6211 | -0.138 (-0.63%) | 13,800 |
| 4 Nov 2014 | USD | 21.9133 | 21.975 | 21.8017 | 21.865 | 3.6442 | -0.162 (-0.73%) | 25,200 |
| 3 Nov 2014 | USD | 22.15 | 22.15 | 21.9867 | 22.0267 | 3.6711 | -0.03 (-0.14%) | 11,400 |
| 31 Oct 2014 | USD | 22.1133 | 22.1133 | 22.0017 | 22.0567 | 3.6761 | +0.303 (+1.39%) | 24,000 |
| 30 Oct 2014 | USD | 21.4717 | 21.805 | 21.4717 | 21.7533 | 3.6256 | +0.15 (+0.69%) | 15,600 |
| 29 Oct 2014 | USD | 21.695 | 21.7917 | 21.495 | 21.6033 | 3.6006 | -0.033 (-0.15%) | 24,600 |
| 28 Oct 2014 | USD | 21.2133 | 21.6367 | 21.2133 | 21.6367 | 3.6061 | +0.532 (+2.52%) | 12,000 |
| 27 Oct 2014 | USD | 20.9167 | 21.105 | 20.9167 | 21.105 | 3.5175 | -0.028 (-0.13%) | 9,600 |
| 24 Oct 2014 | USD | 21.105 | 21.1433 | 21.0617 | 21.1333 | 3.5222 | +0.008 (+0.04%) | 15,600 |
| 23 Oct 2014 | USD | 20.935 | 21.1517 | 20.935 | 21.125 | 3.5208 | +0.365 (+1.76%) | 7,800 |
| 22 Oct 2014 | USD | 20.9883 | 21.0483 | 20.76 | 20.76 | 3.46 | -0.273 (-1.30%) | 16,800 |
