| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Dec 2015 | USD | 24.1587 | 24.1587 | 24.1587 | 24.1587 | 24.1587 | 0.0 (0.0%) | 0 |
| 3 Dec 2015 | USD | 24.1587 | 24.1587 | 24.1587 | 24.1587 | 24.1587 | 0.0 (0.0%) | 0 |
| 2 Dec 2015 | USD | 24.18 | 24.18 | 24.1587 | 24.1587 | 24.1587 | -0.081 (-0.34%) | 354 |
| 1 Dec 2015 | USD | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | +0.196 (+0.82%) | 100 |
| 30 Nov 2015 | USD | 24.044 | 24.044 | 24.044 | 24.044 | 24.044 | 0.0 (0.0%) | 0 |
| 27 Nov 2015 | USD | 24.21 | 24.21 | 24.044 | 24.044 | 24.044 | +0.307 (+1.29%) | 2,741 |
| 26 Nov 2015 | USD | 23.7369 | 23.7369 | 23.7369 | 23.7369 | 23.7369 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 23.7369 | 23.7369 | 23.7369 | 23.7369 | 23.7369 | 0.0 (0.0%) | 0 |
| 24 Nov 2015 | USD | 23.8 | 23.8 | 23.7369 | 23.7369 | 23.7369 | -0.273 (-1.14%) | 1,600 |
| 23 Nov 2015 | USD | 24.0099 | 24.0099 | 24.0099 | 24.0099 | 24.0099 | 0.0 (0.0%) | 0 |
| 20 Nov 2015 | USD | 24.0099 | 24.0099 | 24.0099 | 24.0099 | 24.0099 | -0.04 (-0.17%) | 312 |
| 19 Nov 2015 | USD | 24.08 | 24.08 | 24.04 | 24.05 | 24.05 | +0.655 (+2.80%) | 1,230 |
| 18 Nov 2015 | USD | 23.395 | 23.395 | 23.395 | 23.395 | 23.395 | 0.0 (0.0%) | 0 |
| 17 Nov 2015 | USD | 23.395 | 23.395 | 23.395 | 23.395 | 23.395 | 0.0 (0.0%) | 0 |
| 16 Nov 2015 | USD | 23.405 | 23.405 | 23.395 | 23.395 | 23.395 | +0.118 (+0.51%) | 212 |
| 13 Nov 2015 | USD | 23.2768 | 23.2768 | 23.2768 | 23.2768 | 23.2768 | -0.193 (-0.82%) | 300 |
| 12 Nov 2015 | USD | 23.47 | 23.47 | 23.4699 | 23.4699 | 23.4699 | -0.23 (-0.97%) | 1,400 |
| 11 Nov 2015 | USD | 23.78 | 23.78 | 23.7 | 23.7 | 23.7 | +0.249 (+1.06%) | 6,390 |
| 10 Nov 2015 | USD | 23.47 | 23.47 | 23.451 | 23.451 | 23.451 | +0.021 (+0.09%) | 940 |
| 9 Nov 2015 | USD | 23.5 | 23.5201 | 23.43 | 23.43 | 23.43 | -0.39 (-1.64%) | 641 |
| 6 Nov 2015 | USD | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.0 (0.0%) | 0 |
| 5 Nov 2015 | USD | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.16 (-0.67%) | 3,461 |
| 4 Nov 2015 | USD | 23.9799 | 23.9799 | 23.9799 | 23.9799 | 23.9799 | 0.0 (0.0%) | 0 |
| 3 Nov 2015 | USD | 23.95 | 23.9799 | 23.86 | 23.9799 | 23.9799 | +0.014 (+0.06%) | 2,853 |
| 2 Nov 2015 | USD | 23.93 | 23.97 | 23.91 | 23.966 | 23.966 | +0.046 (+0.19%) | 2,525 |
| 30 Oct 2015 | USD | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | +0.02 (+0.08%) | 400 |
| 29 Oct 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0.0 (0.0%) | 0 |
| 28 Oct 2015 | USD | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | +0.05 (+0.21%) | 12,391 |
| 27 Oct 2015 | USD | 23.93 | 23.93 | 23.85 | 23.85 | 23.85 | -0.22 (-0.91%) | 3,475 |
| 26 Oct 2015 | USD | 24.08 | 24.1 | 24.04 | 24.07 | 24.07 | +0.02 (+0.08%) | 9,793 |
