| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Nov 2015 | USD | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 0.0 (0.0%) | 0 |
| 24 Nov 2015 | USD | 23.6576 | 23.6576 | 23.6576 | 23.6576 | 23.6576 | +0.528 (+2.28%) | 885 |
| 23 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 0 |
| 20 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 0 |
| 19 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 0 |
| 18 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 0 |
| 17 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 0 |
| 16 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.0 (0.0%) | 0 |
| 13 Nov 2015 | USD | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.37 (-1.57%) | 133 |
| 12 Nov 2015 | USD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | -0.144 (-0.61%) | 170 |
| 11 Nov 2015 | USD | 23.6441 | 23.6441 | 23.6441 | 23.6441 | 23.6441 | 0.0 (0.0%) | 0 |
| 10 Nov 2015 | USD | 23.6441 | 23.6441 | 23.6441 | 23.6441 | 23.6441 | -0.326 (-1.36%) | 177 |
| 9 Nov 2015 | USD | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.0 (0.0%) | 0 |
| 6 Nov 2015 | USD | 23.97 | 24.0704 | 23.94 | 23.97 | 23.97 | -0.17 (-0.70%) | 3,570 |
| 5 Nov 2015 | USD | 24.16 | 24.19 | 24.13 | 24.14 | 24.14 | +0.11 (+0.46%) | 1,038 |
| 4 Nov 2015 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 3 Nov 2015 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 2 Nov 2015 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 30 Oct 2015 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 29 Oct 2015 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 28 Oct 2015 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.0 (0.0%) | 0 |
| 27 Oct 2015 | USD | 24.06 | 24.06 | 24.03 | 24.03 | 24.03 | -0.4 (-1.64%) | 320 |
| 26 Oct 2015 | USD | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | +0.035 (+0.15%) | 125 |
| 23 Oct 2015 | USD | 24.43 | 24.43 | 24.3945 | 24.3945 | 24.3945 | +0.534 (+2.24%) | 357 |
| 22 Oct 2015 | USD | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.0 (0.0%) | 0 |
| 21 Oct 2015 | USD | 23.87 | 23.87 | 23.86 | 23.86 | 23.86 | -0.03 (-0.13%) | 253 |
| 20 Oct 2015 | USD | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.02 (-0.08%) | 131 |
| 19 Oct 2015 | USD | 23.9 | 23.97 | 23.88 | 23.91 | 23.91 | +0.01 (+0.04%) | 1,778 |
| 16 Oct 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 0 |
