| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Nov 2015 | USD | 10.4354 | 10.4354 | 10.4354 | 10.4354 | 10.4354 | -0.051 (-0.49%) | 0 |
| 27 Nov 2015 | USD | 10.4863 | 10.4863 | 10.4863 | 10.4863 | 10.4863 | +0.055 (+0.53%) | 0 |
| 26 Nov 2015 | USD | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 0.0 (0.0%) | 0 |
| 24 Nov 2015 | USD | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 0.0 (0.0%) | 0 |
| 23 Nov 2015 | USD | 10.4314 | 10.4314 | 10.4314 | 10.4314 | 10.4314 | -0.003 (-0.03%) | 0 |
| 20 Nov 2015 | USD | 10.4344 | 10.4344 | 10.4344 | 10.4344 | 10.4344 | +0.043 (+0.41%) | 0 |
| 19 Nov 2015 | USD | 10.3915 | 10.3915 | 10.3915 | 10.3915 | 10.3915 | -0.023 (-0.22%) | 0 |
| 18 Nov 2015 | USD | 10.4148 | 10.4148 | 10.4148 | 10.4148 | 10.4148 | +0.159 (+1.55%) | 0 |
| 17 Nov 2015 | USD | 10.2554 | 10.2554 | 10.2554 | 10.2554 | 10.2554 | -0.006 (-0.06%) | 0 |
| 16 Nov 2015 | USD | 10.2619 | 10.2619 | 10.2619 | 10.2619 | 10.2619 | +0.031 (+0.30%) | 0 |
| 13 Nov 2015 | USD | 10.2307 | 10.2307 | 10.2307 | 10.2307 | 10.2307 | 0.0 (0.0%) | 0 |
| 12 Nov 2015 | USD | 10.2307 | 10.2307 | 10.2307 | 10.2307 | 10.2307 | -0.154 (-1.48%) | 0 |
| 11 Nov 2015 | USD | 10.3844 | 10.3844 | 10.3844 | 10.3844 | 10.3844 | -0.046 (-0.45%) | 0 |
| 10 Nov 2015 | USD | 10.4309 | 10.4309 | 10.4309 | 10.4309 | 10.4309 | +0.024 (+0.23%) | 0 |
| 9 Nov 2015 | USD | 10.4074 | 10.4074 | 10.4074 | 10.4074 | 10.4074 | -0.103 (-0.98%) | 0 |
| 6 Nov 2015 | USD | 10.5104 | 10.5104 | 10.5104 | 10.5104 | 10.5104 | +0.007 (+0.06%) | 0 |
| 5 Nov 2015 | USD | 10.5038 | 10.5038 | 10.5038 | 10.5038 | 10.5038 | -0.013 (-0.12%) | 0 |
| 4 Nov 2015 | USD | 10.5163 | 10.5163 | 10.5163 | 10.5163 | 10.5163 | -0.024 (-0.23%) | 0 |
| 3 Nov 2015 | USD | 10.5404 | 10.5404 | 10.5404 | 10.5404 | 10.5404 | +0.031 (+0.29%) | 0 |
| 2 Nov 2015 | USD | 10.5094 | 10.5094 | 10.5094 | 10.5094 | 10.5094 | +0.139 (+1.34%) | 0 |
| 30 Oct 2015 | USD | 10.3705 | 10.3705 | 10.3705 | 10.3705 | 10.3705 | -0.05 (-0.48%) | 0 |
| 29 Oct 2015 | USD | 10.4205 | 10.4205 | 10.4205 | 10.4205 | 10.4205 | -0.024 (-0.23%) | 0 |
| 28 Oct 2015 | USD | 10.4441 | 10.4441 | 10.4441 | 10.4441 | 10.4441 | +0.152 (+1.48%) | 0 |
| 27 Oct 2015 | USD | 10.2919 | 10.2919 | 10.2919 | 10.2919 | 10.2919 | -0.033 (-0.32%) | 0 |
| 26 Oct 2015 | USD | 10.3248 | 10.3248 | 10.3248 | 10.3248 | 10.3248 | -0.029 (-0.28%) | 0 |
| 23 Oct 2015 | USD | 10.3537 | 10.3537 | 10.3537 | 10.3537 | 10.3537 | +0.112 (+1.09%) | 0 |
| 22 Oct 2015 | USD | 10.2416 | 10.2416 | 10.2416 | 10.2416 | 10.2416 | +0.152 (+1.51%) | 0 |
| 21 Oct 2015 | USD | 10.0895 | 10.0895 | 10.0895 | 10.0895 | 10.0895 | -0.097 (-0.95%) | 0 |
| 20 Oct 2015 | USD | 10.1866 | 10.1866 | 10.1866 | 10.1866 | 10.1866 | 0.0 (0.0%) | 0 |
