| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jan 2015 | USD | 22.4989 | 22.576 | 22.1452 | 22.3538 | 22.3538 | -0.057 (-0.26%) | 409,274 |
| 5 Jan 2015 | USD | 22.65 | 22.7196 | 22.3417 | 22.4112 | 22.4112 | -0.339 (-1.49%) | 254,111 |
| 2 Jan 2015 | USD | 22.8888 | 23.1881 | 22.573 | 22.7498 | 22.7498 | 0.0 (0.0%) | 526,669 |
| 1 Jan 2015 | USD | 22.7498 | 22.7498 | 22.7498 | 22.7498 | 22.7498 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 22.8284 | 22.8828 | 22.6742 | 22.7498 | 22.7498 | -0.06 (-0.26%) | 231,861 |
| 30 Dec 2014 | USD | 22.9614 | 23.0914 | 22.7347 | 22.8102 | 22.8102 | -0.184 (-0.80%) | 157,831 |
| 29 Dec 2014 | USD | 22.7075 | 23.0551 | 22.7014 | 22.9946 | 22.9946 | +0.242 (+1.06%) | 274,673 |
| 26 Dec 2014 | USD | 22.8647 | 22.9735 | 22.6924 | 22.7528 | 22.7528 | -0.076 (-0.33%) | 225,300 |
| 25 Dec 2014 | USD | 22.8284 | 22.8284 | 22.8284 | 22.8284 | 22.8284 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 22.7014 | 22.9463 | 22.6999 | 22.8284 | 22.8284 | +0.091 (+0.40%) | 107,927 |
| 23 Dec 2014 | USD | 22.774 | 22.8828 | 22.6591 | 22.7377 | 22.7377 | +0.012 (+0.05%) | 246,731 |
| 22 Dec 2014 | USD | 22.7589 | 22.8193 | 22.5503 | 22.7256 | 22.7256 | +0.033 (+0.15%) | 464,027 |
| 19 Dec 2014 | USD | 22.9735 | 23.0793 | 22.4808 | 22.6924 | 22.6924 | +0.738 (+3.36%) | 1,996,486 |
| 18 Dec 2014 | USD | 21.8248 | 21.9639 | 21.6918 | 21.9548 | 21.9548 | +0.36 (+1.67%) | 282,990 |
| 17 Dec 2014 | USD | 21.4893 | 21.7251 | 21.32 | 21.5951 | 21.5951 | +0.191 (+0.89%) | 339,608 |
| 16 Dec 2014 | USD | 21.5769 | 21.8671 | 21.3865 | 21.4046 | 21.4046 | -0.248 (-1.14%) | 248,411 |
| 15 Dec 2014 | USD | 22.0243 | 22.118 | 21.592 | 21.6525 | 21.6525 | -0.269 (-1.23%) | 280,216 |
| 12 Dec 2014 | USD | 21.7946 | 22.112 | 21.7946 | 21.9215 | 21.9215 | -0.039 (-0.18%) | 130,422 |
| 11 Dec 2014 | USD | 21.8974 | 22.254 | 21.8974 | 21.9608 | 21.9608 | +0.133 (+0.61%) | 377,335 |
| 10 Dec 2014 | USD | 22.0001 | 22.121 | 21.8127 | 21.8278 | 21.8278 | -0.236 (-1.07%) | 304,146 |
| 9 Dec 2014 | USD | 22.1241 | 22.2253 | 21.8278 | 22.0636 | 22.0636 | -0.16 (-0.72%) | 395,249 |
| 8 Dec 2014 | USD | 22.3054 | 22.517 | 22.1834 | 22.2238 | 22.2238 | -0.097 (-0.43%) | 923,353 |
| 5 Dec 2014 | USD | 21.8974 | 22.4354 | 21.846 | 22.3205 | 22.3205 | +0.396 (+1.81%) | 933,146 |
| 4 Dec 2014 | USD | 22.0092 | 22.0485 | 21.8309 | 21.9246 | 21.9246 | -0.07 (-0.32%) | 512,246 |
| 3 Dec 2014 | USD | 21.9366 | 22.0152 | 21.8399 | 21.9941 | 21.9941 | +0.124 (+0.57%) | 296,475 |
| 2 Dec 2014 | USD | 21.8913 | 22.0304 | 21.8369 | 21.8701 | 21.8701 | +0.036 (+0.17%) | 400,682 |
| 1 Dec 2014 | USD | 22.0334 | 22.1331 | 21.7553 | 21.8339 | 21.8339 | -0.245 (-1.11%) | 386,661 |
| 28 Nov 2014 | USD | 21.9427 | 22.1513 | 21.9034 | 22.0787 | 22.0787 | +0.042 (+0.19%) | 125,508 |
| 27 Nov 2014 | USD | 22.0364 | 22.0364 | 22.0364 | 22.0364 | 22.0364 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 21.9669 | 22.1573 | 21.9155 | 22.0364 | 22.0364 | +0.039 (+0.18%) | 273,281 |
