| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Dec 2016 | USD | 19.5048 | 19.5048 | 19.5048 | 19.5048 | 19.5048 | -0.018 (-0.09%) | 0 |
| 5 Dec 2016 | USD | 19.5224 | 19.5224 | 19.5224 | 19.5224 | 19.5224 | -0.015 (-0.08%) | 0 |
| 2 Dec 2016 | USD | 19.5377 | 19.5377 | 19.5377 | 19.5377 | 19.5377 | +0.155 (+0.80%) | 0 |
| 1 Dec 2016 | USD | 19.383 | 19.383 | 19.383 | 19.383 | 19.383 | -0.286 (-1.45%) | 0 |
| 30 Nov 2016 | USD | 19.6688 | 19.6688 | 19.6688 | 19.6688 | 19.6688 | -0.376 (-1.87%) | 0 |
| 29 Nov 2016 | USD | 20.0444 | 20.0444 | 20.0444 | 20.0444 | 20.0444 | +0.094 (+0.47%) | 0 |
| 28 Nov 2016 | USD | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | +0.181 (+0.92%) | 0 |
| 25 Nov 2016 | USD | 19.7687 | 19.7687 | 19.7687 | 19.7687 | 19.7687 | +0.024 (+0.12%) | 0 |
| 24 Nov 2016 | USD | 19.7452 | 19.7452 | 19.7452 | 19.7452 | 19.7452 | 0.0 (0.0%) | 0 |
| 23 Nov 2016 | USD | 19.7452 | 19.7452 | 19.7452 | 19.7452 | 19.7452 | -0.082 (-0.41%) | 0 |
| 22 Nov 2016 | USD | 19.8273 | 19.8273 | 19.8273 | 19.8273 | 19.8273 | -0.015 (-0.07%) | 0 |
| 21 Nov 2016 | USD | 19.8418 | 19.8418 | 19.8418 | 19.8418 | 19.8418 | +0.043 (+0.22%) | 0 |
| 18 Nov 2016 | USD | 19.7989 | 19.7989 | 19.7989 | 19.7989 | 19.7989 | -0.076 (-0.38%) | 0 |
| 17 Nov 2016 | USD | 19.8753 | 19.8753 | 19.8753 | 19.8753 | 19.8753 | -0.364 (-1.80%) | 0 |
| 16 Nov 2016 | USD | 20.239 | 20.239 | 20.239 | 20.239 | 20.239 | +0.233 (+1.17%) | 0 |
| 15 Nov 2016 | USD | 20.0058 | 20.0058 | 20.0058 | 20.0058 | 20.0058 | +0.094 (+0.47%) | 0 |
| 14 Nov 2016 | USD | 19.9115 | 19.9115 | 19.9115 | 19.9115 | 19.9115 | -0.281 (-1.39%) | 0 |
| 11 Nov 2016 | USD | 20.192 | 20.192 | 20.192 | 20.192 | 20.192 | 0.0 (0.0%) | 0 |
| 10 Nov 2016 | USD | 20.192 | 20.192 | 20.192 | 20.192 | 20.192 | -0.385 (-1.87%) | 0 |
| 9 Nov 2016 | USD | 20.5768 | 20.5768 | 20.5768 | 20.5768 | 20.5768 | -1.098 (-5.07%) | 0 |
| 8 Nov 2016 | USD | 21.675 | 21.675 | 21.675 | 21.675 | 21.675 | -0.112 (-0.52%) | 0 |
| 7 Nov 2016 | USD | 21.7873 | 21.7873 | 21.7873 | 21.7873 | 21.7873 | -0.238 (-1.08%) | 0 |
| 4 Nov 2016 | USD | 22.0253 | 22.0253 | 22.0253 | 22.0253 | 22.0253 | +0.229 (+1.05%) | 0 |
| 3 Nov 2016 | USD | 21.7967 | 21.7967 | 21.7967 | 21.7967 | 21.7967 | -0.207 (-0.94%) | 0 |
| 2 Nov 2016 | USD | 22.004 | 22.004 | 22.004 | 22.004 | 22.004 | +0.126 (+0.57%) | 0 |
| 1 Nov 2016 | USD | 21.8785 | 21.8785 | 21.8785 | 21.8785 | 21.8785 | -0.001 (0.0%) | 0 |
| 31 Oct 2016 | USD | 21.8794 | 21.8794 | 21.8794 | 21.8794 | 21.8794 | +0.158 (+0.73%) | 0 |
| 28 Oct 2016 | USD | 21.721 | 21.721 | 21.721 | 21.721 | 21.721 | -0.063 (-0.29%) | 0 |
| 27 Oct 2016 | USD | 21.7842 | 21.7842 | 21.7842 | 21.7842 | 21.7842 | -0.308 (-1.40%) | 0 |
| 26 Oct 2016 | USD | 22.0925 | 22.0925 | 22.0925 | 22.0925 | 22.0925 | -0.182 (-0.82%) | 0 |
