| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Dec 2014 | USD | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 0.0 (0.0%) | 0 |
| 1 Dec 2014 | USD | 21.0678 | 21.0678 | 21.0678 | 21.0678 | 21.0678 | +0.361 (+1.74%) | 0 |
| 28 Nov 2014 | USD | 20.7071 | 20.7071 | 20.7071 | 20.7071 | 20.7071 | 0.0 (0.0%) | 0 |
| 27 Nov 2014 | USD | 20.7071 | 20.7071 | 20.7071 | 20.7071 | 20.7071 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 20.6349 | 20.8514 | 20.5628 | 20.7071 | 20.7071 | -0.072 (-0.35%) | 1,637,073 |
| 25 Nov 2014 | USD | 20.5628 | 20.9235 | 20.1299 | 20.7792 | 20.7792 | +0.649 (+3.23%) | 4,404,222 |
| 24 Nov 2014 | USD | 20.0577 | 20.3463 | 19.9856 | 20.1299 | 20.1299 | -0.289 (-1.41%) | 1,274,773 |
| 21 Nov 2014 | USD | 20.4185 | 20.4185 | 20.4185 | 20.4185 | 20.4185 | 0.0 (0.0%) | 0 |
| 20 Nov 2014 | USD | 20.202 | 20.5628 | 20.202 | 20.4185 | 20.4185 | +0.144 (+0.71%) | 1,817,808 |
| 19 Nov 2014 | USD | 19.9134 | 20.5628 | 19.9134 | 20.2742 | 20.2742 | +0.361 (+1.81%) | 1,072,348 |
| 18 Nov 2014 | USD | 19.8413 | 20.0577 | 19.8413 | 19.9134 | 19.9134 | 0.0 (0.0%) | 653,083 |
| 17 Nov 2014 | USD | 19.697 | 20.202 | 19.697 | 19.9134 | 19.9134 | 0.0 (0.0%) | 650,103 |
| 14 Nov 2014 | USD | 19.9134 | 19.9134 | 19.9134 | 19.9134 | 19.9134 | 0.0 (0.0%) | 0 |
| 13 Nov 2014 | USD | 20.202 | 20.2742 | 19.8413 | 19.9134 | 19.9134 | -0.216 (-1.08%) | 1,752,666 |
| 12 Nov 2014 | USD | 20.1299 | 20.4906 | 20.0577 | 20.1299 | 20.1299 | -0.289 (-1.41%) | 1,007,622 |
| 11 Nov 2014 | USD | 19.9856 | 20.7071 | 19.9856 | 20.4185 | 20.4185 | +0.505 (+2.54%) | 2,909,144 |
| 10 Nov 2014 | USD | 20.202 | 20.3463 | 19.697 | 19.9134 | 19.9134 | -0.361 (-1.78%) | 1,464,655 |
| 7 Nov 2014 | USD | 20.2742 | 20.2742 | 20.2742 | 20.2742 | 20.2742 | 0.0 (0.0%) | 0 |
| 6 Nov 2014 | USD | 19.9856 | 20.4185 | 19.9856 | 20.2742 | 20.2742 | +0.144 (+0.72%) | 889,257 |
| 5 Nov 2014 | USD | 20.4185 | 20.4906 | 20.0577 | 20.1299 | 20.1299 | -0.289 (-1.41%) | 1,240,747 |
| 4 Nov 2014 | USD | 20.4185 | 20.4185 | 20.4185 | 20.4185 | 20.4185 | 0.0 (0.0%) | 0 |
| 3 Nov 2014 | USD | 20.4906 | 20.7071 | 20.2742 | 20.4185 | 20.4185 | -0.505 (-2.41%) | 907,760 |
| 31 Oct 2014 | USD | 20.9235 | 20.9235 | 20.9235 | 20.9235 | 20.9235 | 0.0 (0.0%) | 0 |
| 30 Oct 2014 | USD | 20.4906 | 21.0678 | 20.1299 | 20.9235 | 20.9235 | +0.722 (+3.57%) | 3,367,217 |
| 29 Oct 2014 | USD | 20.7071 | 20.7071 | 20.0577 | 20.202 | 20.202 | -0.433 (-2.10%) | 663,408 |
| 28 Oct 2014 | USD | 20.1299 | 20.7792 | 20.1299 | 20.6349 | 20.6349 | +0.289 (+1.42%) | 1,498,196 |
| 27 Oct 2014 | USD | 20.1299 | 20.5628 | 19.9134 | 20.3463 | 20.3463 | +0.361 (+1.80%) | 1,462,160 |
| 24 Oct 2014 | USD | 19.9856 | 19.9856 | 19.9856 | 19.9856 | 19.9856 | 0.0 (0.0%) | 0 |
| 23 Oct 2014 | USD | 20.0577 | 20.202 | 19.9134 | 19.9856 | 19.9856 | -0.072 (-0.36%) | 915,868 |
| 22 Oct 2014 | USD | 20.7792 | 20.7792 | 19.9856 | 20.0577 | 20.0577 | -0.289 (-1.42%) | 2,293,344 |
