| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2016 | USD | 21.0388 | 21.0388 | 21.0388 | 21.0388 | 21.0388 | -0.108 (-0.51%) | 0 |
| 3 Nov 2016 | USD | 21.1464 | 21.1464 | 21.1464 | 21.1464 | 21.1464 | -0.246 (-1.15%) | 0 |
| 2 Nov 2016 | USD | 21.3924 | 21.3924 | 21.3924 | 21.3924 | 21.3924 | -0.227 (-1.05%) | 0 |
| 1 Nov 2016 | USD | 21.6198 | 21.6198 | 21.6198 | 21.6198 | 21.6198 | -0.196 (-0.90%) | 0 |
| 31 Oct 2016 | USD | 21.8154 | 21.8154 | 21.8154 | 21.8154 | 21.8154 | -0.024 (-0.11%) | 0 |
| 28 Oct 2016 | USD | 21.8397 | 21.8397 | 21.8397 | 21.8397 | 21.8397 | -0.169 (-0.77%) | 0 |
| 27 Oct 2016 | USD | 22.009 | 22.009 | 22.009 | 22.009 | 22.009 | -0.124 (-0.56%) | 0 |
| 26 Oct 2016 | USD | 22.1332 | 22.1332 | 22.1332 | 22.1332 | 22.1332 | -0.177 (-0.79%) | 0 |
| 25 Oct 2016 | USD | 22.3099 | 22.3099 | 22.3099 | 22.3099 | 22.3099 | -0.106 (-0.47%) | 0 |
| 24 Oct 2016 | USD | 22.4161 | 22.4161 | 22.4161 | 22.4161 | 22.4161 | +0.332 (+1.51%) | 0 |
| 21 Oct 2016 | USD | 22.0837 | 22.0837 | 22.0837 | 22.0837 | 22.0837 | +0.109 (+0.50%) | 0 |
| 20 Oct 2016 | USD | 21.9747 | 21.9747 | 21.9747 | 21.9747 | 21.9747 | -0.023 (-0.10%) | 0 |
| 19 Oct 2016 | USD | 21.9976 | 21.9976 | 21.9976 | 21.9976 | 21.9976 | -0.019 (-0.09%) | 0 |
| 18 Oct 2016 | USD | 22.0164 | 22.0164 | 22.0164 | 22.0164 | 22.0164 | +0.249 (+1.14%) | 0 |
| 17 Oct 2016 | USD | 21.7675 | 21.7675 | 21.7675 | 21.7675 | 21.7675 | -0.078 (-0.36%) | 0 |
| 14 Oct 2016 | USD | 21.8454 | 21.8454 | 21.8454 | 21.8454 | 21.8454 | +0.028 (+0.13%) | 0 |
| 13 Oct 2016 | USD | 21.8175 | 21.8175 | 21.8175 | 21.8175 | 21.8175 | -0.095 (-0.43%) | 0 |
| 12 Oct 2016 | USD | 21.9123 | 21.9123 | 21.9123 | 21.9123 | 21.9123 | -0.014 (-0.06%) | 0 |
| 11 Oct 2016 | USD | 21.9265 | 21.9265 | 21.9265 | 21.9265 | 21.9265 | -0.402 (-1.80%) | 0 |
| 10 Oct 2016 | USD | 22.3289 | 22.3289 | 22.3289 | 22.3289 | 22.3289 | +0.165 (+0.75%) | 0 |
| 7 Oct 2016 | USD | 22.1637 | 22.1637 | 22.1637 | 22.1637 | 22.1637 | -0.058 (-0.26%) | 0 |
| 6 Oct 2016 | USD | 22.2217 | 22.2217 | 22.2217 | 22.2217 | 22.2217 | -0.023 (-0.10%) | 0 |
| 5 Oct 2016 | USD | 22.2445 | 22.2445 | 22.2445 | 22.2445 | 22.2445 | +0.104 (+0.47%) | 0 |
| 4 Oct 2016 | USD | 22.1407 | 22.1407 | 22.1407 | 22.1407 | 22.1407 | -0.042 (-0.19%) | 0 |
| 3 Oct 2016 | USD | 22.1826 | 22.1826 | 22.1826 | 22.1826 | 22.1826 | -0.046 (-0.21%) | 0 |
| 30 Sep 2016 | USD | 22.229 | 22.229 | 22.229 | 22.229 | 22.229 | +0.211 (+0.96%) | 0 |
| 29 Sep 2016 | USD | 22.0181 | 22.0181 | 22.0181 | 22.0181 | 22.0181 | -0.21 (-0.95%) | 0 |
| 28 Sep 2016 | USD | 22.2284 | 22.2284 | 22.2284 | 22.2284 | 22.2284 | +0.05 (+0.22%) | 0 |
| 27 Sep 2016 | USD | 22.1788 | 22.1788 | 22.1788 | 22.1788 | 22.1788 | +0.279 (+1.27%) | 0 |
| 26 Sep 2016 | USD | 21.8997 | 21.8997 | 21.8997 | 21.8997 | 21.8997 | -0.238 (-1.07%) | 0 |
