| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2015 | USD | 12.1044 | 12.1044 | 12.1044 | 12.1044 | 12.1044 | +0.01 (+0.08%) | 0 |
| 3 Nov 2015 | USD | 12.0943 | 12.0943 | 12.0943 | 12.0943 | 12.0943 | +0.033 (+0.27%) | 0 |
| 2 Nov 2015 | USD | 12.0616 | 12.0616 | 12.0616 | 12.0616 | 12.0616 | +0.267 (+2.27%) | 0 |
| 30 Oct 2015 | USD | 11.7944 | 11.7944 | 11.7944 | 11.7944 | 11.7944 | -0.177 (-1.48%) | 0 |
| 29 Oct 2015 | USD | 11.9714 | 11.9714 | 11.9714 | 11.9714 | 11.9714 | 0.0 (0.0%) | 0 |
| 28 Oct 2015 | USD | 11.9714 | 11.9714 | 11.9714 | 11.9714 | 11.9714 | +0.34 (+2.92%) | 0 |
| 27 Oct 2015 | USD | 11.6316 | 11.6316 | 11.6316 | 11.6316 | 11.6316 | -0.048 (-0.41%) | 0 |
| 26 Oct 2015 | USD | 11.6791 | 11.6791 | 11.6791 | 11.6791 | 11.6791 | -0.074 (-0.63%) | 0 |
| 23 Oct 2015 | USD | 11.7529 | 11.7529 | 11.7529 | 11.7529 | 11.7529 | +0.133 (+1.14%) | 0 |
| 22 Oct 2015 | USD | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | +0.072 (+0.62%) | 0 |
| 21 Oct 2015 | USD | 11.5481 | 11.5481 | 11.5481 | 11.5481 | 11.5481 | -0.296 (-2.50%) | 0 |
| 20 Oct 2015 | USD | 11.8437 | 11.8437 | 11.8437 | 11.8437 | 11.8437 | 0.0 (0.0%) | 0 |
| 19 Oct 2015 | USD | 11.8437 | 11.8437 | 11.8437 | 11.8437 | 11.8437 | +0.018 (+0.16%) | 0 |
| 16 Oct 2015 | USD | 11.8253 | 11.8253 | 11.8253 | 11.8253 | 11.8253 | +0.01 (+0.08%) | 0 |
| 15 Oct 2015 | USD | 11.8154 | 11.8154 | 11.8154 | 11.8154 | 11.8154 | +0.294 (+2.55%) | 0 |
| 14 Oct 2015 | USD | 11.5218 | 11.5218 | 11.5218 | 11.5218 | 11.5218 | -0.134 (-1.15%) | 0 |
| 13 Oct 2015 | USD | 11.6556 | 11.6556 | 11.6556 | 11.6556 | 11.6556 | -0.242 (-2.03%) | 0 |
| 12 Oct 2015 | USD | 11.8974 | 11.8974 | 11.8974 | 11.8974 | 11.8974 | 0.0 (0.0%) | 0 |
| 9 Oct 2015 | USD | 11.8974 | 11.8974 | 11.8974 | 11.8974 | 11.8974 | +0.063 (+0.54%) | 0 |
| 8 Oct 2015 | USD | 11.834 | 11.834 | 11.834 | 11.834 | 11.834 | +0.024 (+0.21%) | 0 |
| 7 Oct 2015 | USD | 11.8097 | 11.8097 | 11.8097 | 11.8097 | 11.8097 | +0.18 (+1.55%) | 0 |
| 6 Oct 2015 | USD | 11.6294 | 11.6294 | 11.6294 | 11.6294 | 11.6294 | -0.166 (-1.41%) | 0 |
| 5 Oct 2015 | USD | 11.7955 | 11.7955 | 11.7955 | 11.7955 | 11.7955 | +0.236 (+2.04%) | 0 |
| 2 Oct 2015 | USD | 11.5592 | 11.5592 | 11.5592 | 11.5592 | 11.5592 | +0.202 (+1.78%) | 0 |
| 1 Oct 2015 | USD | 11.3572 | 11.3572 | 11.3572 | 11.3572 | 11.3572 | -0.039 (-0.35%) | 0 |
| 30 Sep 2015 | USD | 11.3966 | 11.3966 | 11.3966 | 11.3966 | 11.3966 | +0.223 (+1.99%) | 0 |
| 29 Sep 2015 | USD | 11.1737 | 11.1737 | 11.1737 | 11.1737 | 11.1737 | -0.503 (-4.31%) | 0 |
| 28 Sep 2015 | USD | 11.6766 | 11.6766 | 11.6766 | 11.6766 | 11.6766 | 0.0 (0.0%) | 0 |
| 25 Sep 2015 | USD | 11.6766 | 11.6766 | 11.6766 | 11.6766 | 11.6766 | -0.332 (-2.76%) | 0 |
| 24 Sep 2015 | USD | 12.0081 | 12.0081 | 12.0081 | 12.0081 | 12.0081 | 0.0 (0.0%) | 0 |
