| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jan 2015 | USD | 21.2843 | 21.645 | 21.2843 | 21.5729 | 21.5729 | 0.0 (0.0%) | 1,011,608 |
| 12 Jan 2015 | USD | 21.2121 | 21.5729 | 21.0678 | 21.5729 | 21.5729 | +0.289 (+1.36%) | 918,870 |
| 9 Jan 2015 | USD | 21.2843 | 21.2843 | 21.2843 | 21.2843 | 21.2843 | 0.0 (0.0%) | 0 |
| 8 Jan 2015 | USD | 21.14 | 21.3564 | 21.0678 | 21.2843 | 21.2843 | +0.072 (+0.34%) | 739,753 |
| 7 Jan 2015 | USD | 21.2843 | 21.2843 | 21.0678 | 21.2121 | 21.2121 | -0.072 (-0.34%) | 505,087 |
| 6 Jan 2015 | USD | 21.2121 | 21.4286 | 20.9957 | 21.2843 | 21.2843 | +0.144 (+0.68%) | 388,839 |
| 5 Jan 2015 | USD | 21.2121 | 21.2843 | 21.0678 | 21.14 | 21.14 | 0.0 (0.0%) | 368,505 |
| 2 Jan 2015 | USD | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.0 (0.0%) | 0 |
| 1 Jan 2015 | USD | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.0 (0.0%) | 0 |
| 30 Dec 2014 | USD | 20.6349 | 21.2843 | 19.9134 | 21.14 | 21.14 | +0.289 (+1.38%) | 679,704 |
| 29 Dec 2014 | USD | 20.8514 | 21.14 | 20.7071 | 20.8514 | 20.8514 | -0.216 (-1.03%) | 780,858 |
| 26 Dec 2014 | USD | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | USD | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 20.9957 | 21.4286 | 20.7792 | 21.0678 | 21.0678 | 0.0 (0.0%) | 942,463 |
| 23 Dec 2014 | USD | 21.0678 | 21.2843 | 20.9957 | 21.0678 | 21.0678 | -0.072 (-0.34%) | 355,454 |
| 22 Dec 2014 | USD | 20.9235 | 21.2121 | 20.8514 | 21.14 | 21.14 | -0.144 (-0.68%) | 406,793 |
| 19 Dec 2014 | USD | 21.2843 | 21.2843 | 21.2843 | 21.2843 | 21.2843 | 0.0 (0.0%) | 0 |
| 18 Dec 2014 | USD | 20.3463 | 21.3564 | 20.3463 | 21.2843 | 21.2843 | +0.072 (+0.34%) | 797,841 |
| 17 Dec 2014 | USD | 21.14 | 21.2843 | 20.9957 | 21.2121 | 21.2121 | -0.144 (-0.68%) | 372,174 |
| 16 Dec 2014 | USD | 21.3564 | 21.3564 | 21.3564 | 21.3564 | 21.3564 | 0.0 (0.0%) | 0 |
| 15 Dec 2014 | USD | 21.0678 | 21.5007 | 21.0678 | 21.3564 | 21.3564 | -0.216 (-1.00%) | 591,353 |
| 12 Dec 2014 | USD | 21.5729 | 21.5729 | 21.5729 | 21.5729 | 21.5729 | 0.0 (0.0%) | 0 |
| 11 Dec 2014 | USD | 20.4185 | 21.7172 | 20.4185 | 21.5729 | 21.5729 | -0.072 (-0.33%) | 235,974 |
| 10 Dec 2014 | USD | 21.5007 | 22.0058 | 21.5007 | 21.645 | 21.645 | -0.072 (-0.33%) | 1,455,161 |
| 9 Dec 2014 | USD | 21.5007 | 21.8615 | 21.2121 | 21.7172 | 21.7172 | +0.216 (+1.01%) | 1,747,746 |
| 8 Dec 2014 | USD | 20.9957 | 21.645 | 20.9957 | 21.5007 | 21.5007 | -0.216 (-1.00%) | 912,750 |
| 5 Dec 2014 | USD | 21.7172 | 21.7172 | 21.7172 | 21.7172 | 21.7172 | 0.0 (0.0%) | 0 |
| 4 Dec 2014 | USD | 21.8615 | 21.8615 | 21.4286 | 21.7172 | 21.7172 | +0.649 (+3.08%) | 2,127,510 |
| 3 Dec 2014 | USD | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 0.0 (0.0%) | 0 |
