| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 14 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 11 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 10 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 9 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 8 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 7 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 4 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 3 Dec 2015 | USD | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 20.4299 | 0.0 (0.0%) | 0 |
| 2 Dec 2015 | USD | 20.43 | 20.43 | 20.4299 | 20.4299 | 20.4299 | -0.74 (-3.50%) | 900 |
| 1 Dec 2015 | USD | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.0 (0.0%) | 0 |
| 30 Nov 2015 | USD | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.0 (0.0%) | 0 |
| 27 Nov 2015 | USD | 21.18 | 21.18 | 21.17 | 21.17 | 21.17 | -0.08 (-0.38%) | 201 |
| 26 Nov 2015 | USD | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.0 (0.0%) | 0 |
| 25 Nov 2015 | USD | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.0 (0.0%) | 0 |
| 24 Nov 2015 | USD | 21.09 | 21.27 | 21.03 | 21.25 | 21.25 | +0.1 (+0.47%) | 2,500 |
| 23 Nov 2015 | USD | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.02 (-0.09%) | 320 |
| 20 Nov 2015 | USD | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | +0.24 (+1.15%) | 100 |
| 19 Nov 2015 | USD | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | +0.22 (+1.06%) | 300 |
| 18 Nov 2015 | USD | 20.7106 | 20.7106 | 20.7104 | 20.7104 | 20.7104 | +0.07 (+0.34%) | 300 |
| 17 Nov 2015 | USD | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | +0.184 (+0.90%) | 300 |
| 16 Nov 2015 | USD | 20.566 | 20.5665 | 20.456 | 20.456 | 20.456 | -0.284 (-1.37%) | 3,020 |
| 13 Nov 2015 | USD | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.0 (0.0%) | 0 |
| 12 Nov 2015 | USD | 20.8 | 20.8 | 20.74 | 20.74 | 20.74 | -1.019 (-4.68%) | 200 |
| 11 Nov 2015 | USD | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 0.0 (0.0%) | 0 |
| 10 Nov 2015 | USD | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 0.0 (0.0%) | 0 |
| 9 Nov 2015 | USD | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 0.0 (0.0%) | 0 |
| 6 Nov 2015 | USD | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 0.0 (0.0%) | 0 |
| 5 Nov 2015 | USD | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 0.0 (0.0%) | 0 |
| 4 Nov 2015 | USD | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 21.7591 | 0.0 (0.0%) | 0 |
