| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 12 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 9 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 8 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 7 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 6 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 5 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 2 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 1 Jan 2015 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 22.7611 | 0.0 (0.0%) | 0 |
| 30 Dec 2014 | USD | 22.9246 | 22.9386 | 22.7588 | 22.7611 | 22.7611 | +0.037 (+0.16%) | 5,050 |
| 29 Dec 2014 | USD | 22.8118 | 22.8118 | 22.6676 | 22.7242 | 22.7242 | +0.064 (+0.28%) | 1,000 |
| 26 Dec 2014 | USD | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | USD | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.0 (0.0%) | 0 |
| 23 Dec 2014 | USD | 22.6669 | 22.6669 | 22.66 | 22.66 | 22.66 | +0.16 (+0.71%) | 400 |
| 22 Dec 2014 | USD | 22.51 | 22.51 | 22.5 | 22.5 | 22.5 | -0.07 (-0.31%) | 448 |
| 19 Dec 2014 | USD | 22.5704 | 22.5704 | 22.5704 | 22.5704 | 22.5704 | -0.065 (-0.29%) | 250 |
| 18 Dec 2014 | USD | 22.6357 | 22.6357 | 22.6357 | 22.6357 | 22.6357 | +0.508 (+2.29%) | 140 |
| 17 Dec 2014 | USD | 22.128 | 22.128 | 22.128 | 22.128 | 22.128 | 0.0 (0.0%) | 0 |
| 16 Dec 2014 | USD | 22.128 | 22.128 | 22.128 | 22.128 | 22.128 | 0.0 (0.0%) | 0 |
| 15 Dec 2014 | USD | 22.128 | 22.128 | 22.128 | 22.128 | 22.128 | 0.0 (0.0%) | 0 |
| 12 Dec 2014 | USD | 22.128 | 22.128 | 22.128 | 22.128 | 22.128 | 0.0 (0.0%) | 0 |
| 11 Dec 2014 | USD | 22.055 | 22.128 | 22.036 | 22.128 | 22.128 | -2.195 (-9.02%) | 3,155 |
| 10 Dec 2014 | USD | 24.3231 | 24.3231 | 24.3231 | 24.3231 | 24.3231 | 0.0 (0.0%) | 0 |
| 9 Dec 2014 | USD | 24.3231 | 24.3231 | 24.3231 | 24.3231 | 24.3231 | 0.0 (0.0%) | 0 |
| 8 Dec 2014 | USD | 24.3231 | 24.3231 | 24.3231 | 24.3231 | 24.3231 | 0.0 (0.0%) | 0 |
| 5 Dec 2014 | USD | 24.3231 | 24.3318 | 24.3231 | 24.3231 | 24.3231 | +0.022 (+0.09%) | 1,000 |
| 4 Dec 2014 | USD | 24.301 | 24.301 | 24.301 | 24.301 | 24.301 | 0.0 (0.0%) | 0 |
| 3 Dec 2014 | USD | 24.238 | 24.301 | 24.2258 | 24.301 | 24.301 | +0.396 (+1.66%) | 1,097 |
