| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jan 2015 | USD | 23.9675 | 24.1 | 23.9675 | 24.0999 | 24.0999 | 0.0 (0.0%) | 2,310 |
| 5 Jan 2015 | USD | 24.02 | 24.1099 | 23.98 | 24.0999 | 24.0999 | -0.1 (-0.41%) | 11,510 |
| 2 Jan 2015 | USD | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0.0 (0.0%) | 0 |
| 1 Jan 2015 | USD | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0.0 (0.0%) | 0 |
| 30 Dec 2014 | USD | 24.08 | 24.35 | 24.06 | 24.2 | 24.2 | +0.08 (+0.33%) | 4,040 |
| 29 Dec 2014 | USD | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.0 (0.0%) | 21 |
| 26 Dec 2014 | USD | 24.22 | 24.22 | 24.12 | 24.12 | 24.12 | +0.07 (+0.29%) | 350 |
| 25 Dec 2014 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | +0.031 (+0.13%) | 100 |
| 23 Dec 2014 | USD | 24.01 | 24.13 | 24 | 24.0192 | 24.0192 | -0.02 (-0.08%) | 3,469 |
| 22 Dec 2014 | USD | 24 | 24.28 | 24 | 24.0388 | 24.0388 | +0.189 (+0.79%) | 2,598 |
| 19 Dec 2014 | USD | 23.81 | 24.1229 | 23.81 | 23.85 | 23.85 | -0.19 (-0.79%) | 550 |
| 18 Dec 2014 | USD | 24.14 | 24.1899 | 23.88 | 24.04 | 24.04 | +0.01 (+0.04%) | 6,199 |
| 17 Dec 2014 | USD | 23.95 | 24.05 | 23.95 | 24.03 | 24.03 | +0.07 (+0.29%) | 2,358 |
| 16 Dec 2014 | USD | 23.93 | 24 | 23.85 | 23.96 | 23.96 | +0.11 (+0.46%) | 13,169 |
| 15 Dec 2014 | USD | 24.17 | 24.17 | 23.66 | 23.85 | 23.85 | -0.13 (-0.54%) | 3,379 |
| 12 Dec 2014 | USD | 23.9699 | 23.98 | 23.75 | 23.98 | 23.98 | +0.14 (+0.59%) | 7,604 |
| 11 Dec 2014 | USD | 24 | 24.0399 | 23.63 | 23.84 | 23.84 | -0.21 (-0.87%) | 7,915 |
| 10 Dec 2014 | USD | 23.97 | 24.08 | 23.97 | 24.05 | 24.05 | -0.03 (-0.12%) | 5,256 |
| 9 Dec 2014 | USD | 23.83 | 24.17 | 23.83 | 24.08 | 24.08 | -0.13 (-0.54%) | 5,051 |
| 8 Dec 2014 | USD | 24.2101 | 24.2101 | 24.2101 | 24.2101 | 24.2101 | -0.17 (-0.70%) | 100 |
| 5 Dec 2014 | USD | 24.23 | 24.38 | 24.21 | 24.38 | 24.38 | -0.02 (-0.08%) | 457 |
| 4 Dec 2014 | USD | 24.43 | 24.444 | 24.4 | 24.4 | 24.4 | -0.03 (-0.12%) | 2,950 |
| 3 Dec 2014 | USD | 24.41 | 24.44 | 24.41 | 24.43 | 24.43 | -0.05 (-0.20%) | 620 |
| 2 Dec 2014 | USD | 24.45 | 24.5 | 24.44 | 24.48 | 24.48 | +0.17 (+0.70%) | 660 |
| 1 Dec 2014 | USD | 24.39 | 24.64 | 24.31 | 24.31 | 24.31 | -0.09 (-0.37%) | 1,630 |
| 28 Nov 2014 | USD | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | +0.19 (+0.78%) | 121 |
| 27 Nov 2014 | USD | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 24 | 24.25 | 24 | 24.21 | 24.21 | -0.58 (-2.34%) | 2,801 |
