| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Dec 2014 | USD | 58.91 | 59.01 | 58.64 | 58.72 | 293.6 | -0.25 (-0.42%) | 172,277 |
| 1 Dec 2014 | USD | 58.46 | 59.17 | 58.41 | 58.97 | 294.85 | +0.68 (+1.17%) | 363,550 |
| 28 Nov 2014 | USD | 58.44 | 58.46 | 58.18 | 58.29 | 291.45 | -0.3 (-0.51%) | 136,511 |
| 27 Nov 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 292.95 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 58.97 | 58.97 | 58.56 | 58.59 | 292.95 | -0.41 (-0.69%) | 520,967 |
| 25 Nov 2014 | USD | 58.96 | 59.1 | 58.81 | 59 | 295 | -0.05 (-0.08%) | 536,736 |
| 24 Nov 2014 | USD | 59.36 | 59.38 | 59.04 | 59.05 | 295.25 | -0.5 (-0.84%) | 264,315 |
| 21 Nov 2014 | USD | 59.09 | 59.72 | 59.07 | 59.55 | 297.75 | -0.11 (-0.18%) | 412,981 |
| 20 Nov 2014 | USD | 60.16 | 60.22 | 59.61 | 59.66 | 298.3 | -0.28 (-0.47%) | 186,136 |
| 19 Nov 2014 | USD | 59.72 | 60.17 | 59.72 | 59.94 | 299.7 | +0.27 (+0.45%) | 341,317 |
| 18 Nov 2014 | USD | 60.03 | 60.04 | 59.5701 | 59.67 | 298.35 | -0.45 (-0.75%) | 240,409 |
| 17 Nov 2014 | USD | 60.07 | 60.37 | 59.98 | 60.12 | 300.6 | +0.17 (+0.28%) | 88,593 |
| 14 Nov 2014 | USD | 60.12 | 60.32 | 59.95 | 59.95 | 299.75 | -0.19 (-0.32%) | 183,679 |
| 13 Nov 2014 | USD | 60.28 | 60.37 | 59.9 | 60.14 | 300.7 | -0.23 (-0.38%) | 243,408 |
| 12 Nov 2014 | USD | 60.71 | 60.71 | 60.328 | 60.37 | 301.85 | -0.14 (-0.23%) | 211,009 |
| 11 Nov 2014 | USD | 60.68 | 60.81 | 60.49 | 60.51 | 302.55 | -0.17 (-0.28%) | 196,196 |
| 10 Nov 2014 | USD | 60.88 | 61.01 | 60.607 | 60.68 | 303.4 | -0.22 (-0.36%) | 125,758 |
| 7 Nov 2014 | USD | 60.73 | 61.18 | 60.71 | 60.9 | 304.5 | +0.04 (+0.07%) | 130,418 |
| 6 Nov 2014 | USD | 61.05 | 61.28 | 60.84 | 60.86 | 304.3 | -1.1 (-0.36%) | 152,814 |
| 6 Nov 2014 |
|
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| 5 Nov 2014 | USD | 15.17 | 15.31 | 15.165 | 15.27 | 305.4 | +0.01 (+0.07%) | 93,825 |
| 4 Nov 2014 | USD | 15.26 | 15.37 | 15.23 | 15.26 | 305.2 | +0.06 (+0.39%) | 303,995 |
| 3 Nov 2014 | USD | 15.22 | 15.25 | 15.16 | 15.2 | 304 | -0.07 (-0.46%) | 1,299,908 |
| 31 Oct 2014 | USD | 15.21 | 15.31 | 15.2 | 15.27 | 305.4 | -0.2 (-1.29%) | 9,533,771 |
| 30 Oct 2014 | USD | 15.58 | 15.609 | 15.43 | 15.47 | 309.4 | -0.03 (-0.19%) | 5,772,800 |
| 29 Oct 2014 | USD | 15.5 | 15.61 | 15.46 | 15.5 | 310 | +0.04 (+0.26%) | 1,571,791 |
| 28 Oct 2014 | USD | 15.61 | 15.62 | 15.44 | 15.46 | 309.2 | -0.22 (-1.40%) | 1,214,510 |
| 27 Oct 2014 | USD | 15.73 | 15.79 | 15.66 | 15.68 | 313.6 | -0.02 (-0.13%) | 648,996 |
| 24 Oct 2014 | USD | 15.79 | 15.86 | 15.68 | 15.7 | 314 | -0.12 (-0.76%) | 817,733 |
| 23 Oct 2014 | USD | 15.91 | 15.93 | 15.73 | 15.82 | 316.4 | -0.26 (-1.62%) | 1,295,595 |
| 22 Oct 2014 | USD | 15.94 | 16.08 | 15.92 | 16.08 | 321.6 | +0.08 (+0.50%) | 1,586,973 |
