| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Nov 2014 | USD | 16.4114 | 16.4114 | 16.4114 | 16.4114 | 15.4789 | 0.0 (0.0%) | 0 |
| 25 Nov 2014 | USD | 16.4114 | 16.4114 | 16.4114 | 16.4114 | 15.4789 | -0.047 (-0.29%) | 1,832 |
| 24 Nov 2014 | USD | 16.4585 | 16.4585 | 16.4585 | 16.4585 | 15.5234 | 0.0 (0.0%) | 1,590 |
| 21 Nov 2014 | USD | 16.4585 | 16.4585 | 16.4585 | 16.4585 | 15.5234 | +0.047 (+0.29%) | 265 |
| 20 Nov 2014 | USD | 16.4114 | 16.4114 | 16.4114 | 16.4114 | 15.4789 | 0.0 (0.0%) | 0 |
| 19 Nov 2014 | USD | 16.4114 | 16.4114 | 16.4114 | 16.4114 | 15.4789 | 0.0 (0.0%) | 0 |
| 18 Nov 2014 | USD | 16.4114 | 16.4114 | 16.4114 | 16.4114 | 15.4789 | 0.0 (0.0%) | 0 |
| 17 Nov 2014 | USD | 16.4114 | 16.4114 | 16.4114 | 16.4114 | 15.4789 | -0.283 (-1.69%) | 318 |
| 14 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | 0.0 (0.0%) | 0 |
| 13 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | 0.0 (0.0%) | 0 |
| 12 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | 0.0 (0.0%) | 0 |
| 11 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | 0.0 (0.0%) | 0 |
| 10 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | 0.0 (0.0%) | 0 |
| 7 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | 0.0 (0.0%) | 0 |
| 6 Nov 2014 | USD | 16.6943 | 16.6943 | 16.6943 | 16.6943 | 15.7458 | +0.094 (+0.57%) | 530 |
| 5 Nov 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 4 Nov 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 3 Nov 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 31 Oct 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 742 |
| 30 Oct 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | -0.047 (-0.28%) | 424 |
| 29 Oct 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | 0.0 (0.0%) | 0 |
| 28 Oct 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | +0.047 (+0.28%) | 318 |
| 27 Oct 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | 0.0 (0.0%) | 0 |
| 24 Oct 2014 | USD | 16.6 | 16.6 | 16.6 | 16.6 | 15.6568 | +0.094 (+0.57%) | 424 |
| 23 Oct 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 0 |
| 22 Oct 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 1,166 |
| 21 Oct 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | -0.141 (-0.85%) | 4,341 |
| 20 Oct 2014 | USD | 16.6472 | 16.6472 | 16.6472 | 16.6472 | 15.7013 | +0.141 (+0.86%) | 848 |
| 17 Oct 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | 0.0 (0.0%) | 0 |
| 16 Oct 2014 | USD | 16.5057 | 16.5057 | 16.5057 | 16.5057 | 15.5679 | -0.094 (-0.57%) | 1,696 |
