| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jan 2015 | USD | 22.62 | 22.75 | 22.62 | 22.65 | 22.65 | +0.15 (+0.67%) | 1,840 |
| 21 Jan 2015 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | -0.3 (-1.32%) | 301 |
| 20 Jan 2015 | USD | 22.73 | 22.7999 | 22.4742 | 22.7999 | 22.7999 | +0.15 (+0.66%) | 890 |
| 19 Jan 2015 | USD | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.0 (0.0%) | 0 |
| 16 Jan 2015 | USD | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.0 (0.0%) | 0 |
| 15 Jan 2015 | USD | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.0 (0.0%) | 0 |
| 14 Jan 2015 | USD | 22.17 | 22.65 | 22.12 | 22.65 | 22.65 | -0.25 (-1.09%) | 2,965 |
| 13 Jan 2015 | USD | 22.26 | 22.9 | 22.26 | 22.9 | 22.9 | 0.0 (0.0%) | 315 |
| 12 Jan 2015 | USD | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | +0.1 (+0.44%) | 812 |
| 9 Jan 2015 | USD | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | +0.3 (+1.33%) | 1,002 |
| 8 Jan 2015 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | -0.25 (-1.10%) | 2,001 |
| 7 Jan 2015 | USD | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | +0.47 (+2.11%) | 1,001 |
| 6 Jan 2015 | USD | 22.12 | 22.5 | 22.05 | 22.28 | 22.28 | -1.08 (-4.62%) | 4,153 |
| 5 Jan 2015 | USD | 23.3599 | 23.3599 | 23.3599 | 23.3599 | 23.3599 | +0.86 (+3.82%) | 138 |
| 2 Jan 2015 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 48 |
| 1 Jan 2015 | USD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 22.52 | 22.52 | 22.5 | 22.5 | 22.5 | +0.39 (+1.76%) | 634 |
| 30 Dec 2014 | USD | 22.552 | 22.99 | 22.11 | 22.11 | 22.11 | +0.04 (+0.18%) | 843 |
| 29 Dec 2014 | USD | 22.05 | 23.3699 | 22.05 | 22.07 | 22.07 | -0.42 (-1.87%) | 703 |
| 26 Dec 2014 | USD | 22.27 | 22.49 | 22.27 | 22.49 | 22.49 | +0.39 (+1.76%) | 983 |
| 25 Dec 2014 | USD | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 21.98 | 22.1 | 21.98 | 22.1 | 22.1 | -0.296 (-1.32%) | 345 |
| 23 Dec 2014 | USD | 22.3963 | 22.3963 | 22.3963 | 22.3963 | 22.3963 | -0.098 (-0.43%) | 160 |
| 22 Dec 2014 | USD | 22.494 | 22.494 | 22.494 | 22.494 | 22.494 | -0.206 (-0.91%) | 306 |
| 19 Dec 2014 | USD | 22.46 | 22.6999 | 21.98 | 22.6999 | 22.6999 | -0.19 (-0.83%) | 7,089 |
| 18 Dec 2014 | USD | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.04 (-4.35%) | 266 |
| 17 Dec 2014 | USD | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.0 (0.0%) | 69 |
| 16 Dec 2014 | USD | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | +0.21 (+0.89%) | 185 |
| 15 Dec 2014 | USD | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | +1.37 (+6.13%) | 460 |
| 12 Dec 2014 | USD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 100 |
