| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Dec 2014 | USD | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.0 (0.0%) | 17 |
| 26 Dec 2014 | USD | 23.61 | 23.61 | 23.56 | 23.58 | 23.58 | +0.06 (+0.26%) | 978 |
| 25 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 0 |
| 23 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 0 |
| 22 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 51 |
| 19 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 0 |
| 18 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 0 |
| 17 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 0 |
| 16 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 10 |
| 15 Dec 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.0 (0.0%) | 12 |
| 12 Dec 2014 | USD | 24 | 24 | 23.52 | 23.52 | 23.52 | -0.53 (-2.20%) | 1,000 |
| 11 Dec 2014 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.0 (0.0%) | 120 |
| 10 Dec 2014 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.0 (0.0%) | 0 |
| 9 Dec 2014 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.0 (0.0%) | 100 |
| 8 Dec 2014 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | +0.05 (+0.21%) | 175 |
| 5 Dec 2014 | USD | 24 | 24 | 24 | 24 | 24 | 0.0 (0.0%) | 0 |
| 4 Dec 2014 | USD | 24 | 24 | 24 | 24 | 24 | 0.0 (0.0%) | 0 |
| 3 Dec 2014 | USD | 24.78 | 24.95 | 24 | 24 | 24 | +0.1 (+0.42%) | 1,300 |
| 2 Dec 2014 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 5 |
| 1 Dec 2014 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 193 |
| 28 Nov 2014 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 94 |
| 27 Nov 2014 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 23.58 | 23.9 | 23.58 | 23.9 | 23.9 | +0.33 (+1.40%) | 1,098 |
| 25 Nov 2014 | USD | 23.4 | 23.57 | 23.34 | 23.57 | 23.57 | +0.144 (+0.62%) | 620 |
| 24 Nov 2014 | USD | 23.58 | 23.58 | 23.4258 | 23.4258 | 23.4258 | -0.144 (-0.61%) | 513 |
| 21 Nov 2014 | USD | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | +0.31 (+1.33%) | 250 |
| 20 Nov 2014 | USD | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.0 (0.0%) | 281 |
| 19 Nov 2014 | USD | 23.55 | 23.57 | 23.2501 | 23.26 | 23.26 | -0.247 (-1.05%) | 1,103 |
| 18 Nov 2014 | USD | 23.507 | 23.507 | 23.507 | 23.507 | 23.507 | +0.167 (+0.72%) | 134 |
