| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Dec 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 0 |
| 30 Nov 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | +0.44 (+1.88%) | 442 |
| 27 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 26 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 24 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 23 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 20 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 19 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.0 (0.0%) | 0 |
| 18 Nov 2015 | USD | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.01 (-0.04%) | 230 |
| 17 Nov 2015 | USD | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 0.0 (0.0%) | 0 |
| 16 Nov 2015 | USD | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 0.0 (0.0%) | 0 |
| 13 Nov 2015 | USD | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 0.0 (0.0%) | 0 |
| 12 Nov 2015 | USD | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 23.4701 | 0.0 (0.0%) | 0 |
| 11 Nov 2015 | USD | 23.5083 | 23.5083 | 23.4701 | 23.4701 | 23.4701 | -0.071 (-0.30%) | 366 |
| 10 Nov 2015 | USD | 23.5411 | 23.5411 | 23.5411 | 23.5411 | 23.5411 | 0.0 (0.0%) | 0 |
| 9 Nov 2015 | USD | 23.5411 | 23.5411 | 23.5411 | 23.5411 | 23.5411 | -0.291 (-1.22%) | 188 |
| 6 Nov 2015 | USD | 23.8325 | 23.8325 | 23.8325 | 23.8325 | 23.8325 | +0.013 (+0.05%) | 120 |
| 5 Nov 2015 | USD | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.17 (-0.71%) | 749 |
| 4 Nov 2015 | USD | 23.9899 | 23.9899 | 23.9899 | 23.9899 | 23.9899 | +0.1 (+0.42%) | 684 |
| 3 Nov 2015 | USD | 23.8904 | 23.8904 | 23.8904 | 23.8904 | 23.8904 | 0.0 (0.0%) | 0 |
| 2 Nov 2015 | USD | 23.8904 | 23.8904 | 23.8904 | 23.8904 | 23.8904 | -0.036 (-0.15%) | 118 |
| 30 Oct 2015 | USD | 23.926 | 23.926 | 23.926 | 23.926 | 23.926 | 0.0 (0.0%) | 0 |
| 29 Oct 2015 | USD | 23.93 | 23.93 | 23.926 | 23.926 | 23.926 | +0.143 (+0.60%) | 2,150 |
| 28 Oct 2015 | USD | 23.7834 | 23.7834 | 23.7834 | 23.7834 | 23.7834 | 0.0 (0.0%) | 0 |
| 27 Oct 2015 | USD | 23.84 | 23.84 | 23.7834 | 23.7834 | 23.7834 | -0.156 (-0.65%) | 480 |
| 26 Oct 2015 | USD | 23.9396 | 23.9396 | 23.9396 | 23.9396 | 23.9396 | 0.0 (0.0%) | 0 |
| 23 Oct 2015 | USD | 23.9396 | 23.9396 | 23.9396 | 23.9396 | 23.9396 | 0.0 (0.0%) | 0 |
| 22 Oct 2015 | USD | 23.94 | 23.94 | 23.9396 | 23.9396 | 23.9396 | +0.2 (+0.84%) | 786 |
| 21 Oct 2015 | USD | 23.7399 | 23.7399 | 23.7399 | 23.7399 | 23.7399 | 0.0 (0.0%) | 0 |
