| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jan 2015 | USD | 23.9899 | 23.9899 | 23.9899 | 23.9899 | 23.9899 | +0.24 (+1.01%) | 300 |
| 21 Jan 2015 | USD | 23.7501 | 23.7501 | 23.7501 | 23.7501 | 23.7501 | 0.0 (0.0%) | 0 |
| 20 Jan 2015 | USD | 23.75 | 23.93 | 23.75 | 23.7501 | 23.7501 | +0.14 (+0.59%) | 1,101 |
| 19 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.0 (0.0%) | 0 |
| 16 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.0 (0.0%) | 118 |
| 15 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.0 (0.0%) | 0 |
| 14 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.0 (0.0%) | 0 |
| 13 Jan 2015 | USD | 23.58 | 23.62 | 23.58 | 23.61 | 23.61 | +0.148 (+0.63%) | 843 |
| 12 Jan 2015 | USD | 23.4615 | 23.4615 | 23.4615 | 23.4615 | 23.4615 | -0.148 (-0.63%) | 0 |
| 9 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.0 (0.0%) | 0 |
| 8 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.0 (0.0%) | 0 |
| 7 Jan 2015 | USD | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.38 (-1.58%) | 682 |
| 6 Jan 2015 | USD | 23.9899 | 23.9899 | 23.9899 | 23.9899 | 23.9899 | +0.09 (+0.38%) | 400 |
| 5 Jan 2015 | USD | 23.9 | 23.99 | 23.9 | 23.9 | 23.9 | +0.4 (+1.70%) | 601 |
| 2 Jan 2015 | USD | 23.5001 | 23.5001 | 23.5001 | 23.5001 | 23.5001 | -0.1 (-0.42%) | 208 |
| 1 Jan 2015 | USD | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 23.55 | 23.6 | 23.55 | 23.6 | 23.6 | -0.39 (-1.63%) | 2,001 |
| 30 Dec 2014 | USD | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | +0.4 (+1.70%) | 274 |
| 29 Dec 2014 | USD | 23.7499 | 23.7499 | 23.59 | 23.59 | 23.59 | +0.023 (+0.10%) | 475 |
| 26 Dec 2014 | USD | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 0.0 (0.0%) | 22 |
| 25 Dec 2014 | USD | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 0.0 (0.0%) | 0 |
| 23 Dec 2014 | USD | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | +0.037 (+0.16%) | 150 |
| 22 Dec 2014 | USD | 23.5303 | 23.5303 | 23.5303 | 23.5303 | 23.5303 | 0.0 (0.0%) | 0 |
| 19 Dec 2014 | USD | 23.8 | 23.8 | 23.5 | 23.5303 | 23.5303 | -0.27 (-1.13%) | 1,666 |
| 18 Dec 2014 | USD | 23.7999 | 23.7999 | 23.7999 | 23.7999 | 23.7999 | 0.0 (0.0%) | 22 |
| 17 Dec 2014 | USD | 23.6 | 23.7999 | 23.6 | 23.7999 | 23.7999 | -0.14 (-0.59%) | 642 |
| 16 Dec 2014 | USD | 23.95 | 23.95 | 23.94 | 23.94 | 23.94 | -0.047 (-0.20%) | 437 |
| 15 Dec 2014 | USD | 23.9872 | 23.9872 | 23.9872 | 23.9872 | 23.9872 | 0.0 (0.0%) | 0 |
| 12 Dec 2014 | USD | 23.83 | 23.9884 | 23.83 | 23.9872 | 23.9872 | +0.187 (+0.79%) | 1,300 |
