| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Dec 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 28 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 27 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 25 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 24 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 21 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 20 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 19 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 18 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 17 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 14 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 13 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 12 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 11 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | +0.111 (+0.50%) | 881 |
| 10 Nov 2014 | USD | 22.433 | 22.433 | 22.3393 | 22.3393 | 22.6795 | +0.172 (+0.78%) | 2,582 |
| 7 Nov 2014 | USD | 22.167 | 22.167 | 22.167 | 22.167 | 22.5046 | 0.0 (0.0%) | 0 |
| 6 Nov 2014 | USD | 22.188 | 22.188 | 22.167 | 22.167 | 22.5046 | -0.025 (-0.11%) | 1,198 |
| 5 Nov 2014 | USD | 22.034 | 22.35 | 22.034 | 22.1917 | 22.5296 | +0.243 (+1.11%) | 4,773 |
| 4 Nov 2014 | USD | 21.9485 | 21.9485 | 21.9485 | 21.9485 | 22.2827 | -0.501 (-2.23%) | 500 |
| 3 Nov 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | 0.0 (0.0%) | 0 |
| 31 Oct 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | +0.25 (+1.13%) | 204 |
| 30 Oct 2014 | USD | 22.2 | 22.2 | 22.2 | 22.2 | 22.5381 | +0.015 (+0.07%) | 263 |
| 29 Oct 2014 | USD | 22.185 | 22.185 | 22.185 | 22.185 | 22.5228 | 0.0 (0.0%) | 0 |
| 28 Oct 2014 | USD | 22.185 | 22.185 | 22.185 | 22.185 | 22.5228 | 0.0 (0.0%) | 0 |
| 27 Oct 2014 | USD | 22.185 | 22.185 | 22.185 | 22.185 | 22.5228 | 0.0 (0.0%) | 0 |
| 24 Oct 2014 | USD | 22.152 | 22.185 | 22.152 | 22.185 | 22.5228 | -0.165 (-0.74%) | 946 |
| 23 Oct 2014 | USD | 22.136 | 22.35 | 22.114 | 22.35 | 22.6904 | +0.21 (+0.95%) | 16,107 |
| 22 Oct 2014 | USD | 22.14 | 22.14 | 22.14 | 22.14 | 22.4772 | -0.11 (-0.49%) | 679,716 |
| 21 Oct 2014 | USD | 22.213 | 22.25 | 22.213 | 22.25 | 22.5888 | +0.296 (+1.35%) | 1,351 |
