| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Nov 2016 | USD | 21.5611 | 21.6025 | 21.52 | 21.52 | 21.52 | -0.16 (-0.74%) | 6,574 |
| 3 Nov 2016 | USD | 21.7701 | 21.79 | 21.67 | 21.68 | 21.68 | -0.04 (-0.18%) | 29,230 |
| 2 Nov 2016 | USD | 21.84 | 21.84 | 21.72 | 21.72 | 21.72 | -0.04 (-0.18%) | 24,050 |
| 1 Nov 2016 | USD | 21.83 | 21.83 | 21.74 | 21.76 | 21.76 | -0.04 (-0.18%) | 7,266 |
| 31 Oct 2016 | USD | 21.82 | 21.84 | 21.73 | 21.8 | 21.8 | +0.01 (+0.05%) | 7,590 |
| 28 Oct 2016 | USD | 21.83 | 21.84 | 21.78 | 21.7898 | 21.7898 | +0.02 (+0.09%) | 3,292 |
| 27 Oct 2016 | USD | 21.86 | 21.86 | 21.7701 | 21.7701 | 21.7701 | +0.01 (+0.05%) | 6,295 |
| 26 Oct 2016 | USD | 21.73 | 21.82 | 21.73 | 21.76 | 21.76 | -0.118 (-0.54%) | 11,439 |
| 25 Oct 2016 | USD | 21.82 | 21.8897 | 21.82 | 21.8784 | 21.8784 | -0.052 (-0.24%) | 5,524 |
| 24 Oct 2016 | USD | 21.9102 | 21.9301 | 21.9102 | 21.9301 | 21.9301 | -0.09 (-0.41%) | 1,309 |
| 21 Oct 2016 | USD | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.12 (-0.54%) | 2,398 |
| 20 Oct 2016 | USD | 22.15 | 22.18 | 22.14 | 22.14 | 22.14 | -0.056 (-0.25%) | 7,898 |
| 19 Oct 2016 | USD | 22.152 | 22.2144 | 22.152 | 22.1964 | 22.1964 | -0.004 (-0.02%) | 1,582 |
| 18 Oct 2016 | USD | 22.24 | 22.24 | 22.1696 | 22.2 | 22.2 | +0.26 (+1.19%) | 2,538 |
| 17 Oct 2016 | USD | 21.97 | 21.97 | 21.9172 | 21.94 | 21.94 | -0.13 (-0.59%) | 3,422 |
| 14 Oct 2016 | USD | 22.13 | 22.13 | 22.066 | 22.07 | 22.07 | +0.05 (+0.23%) | 8,565 |
| 13 Oct 2016 | USD | 21.74 | 22.09 | 21.74 | 22.0201 | 22.0201 | +0 (+0.0%) | 50,877 |
| 12 Oct 2016 | USD | 22.061 | 22.08 | 21.97 | 22.02 | 22.02 | -0.11 (-0.50%) | 5,796 |
| 11 Oct 2016 | USD | 22.3697 | 22.3697 | 22.075 | 22.13 | 22.13 | -0.266 (-1.19%) | 7,418 |
| 10 Oct 2016 | USD | 22.421 | 22.4607 | 22.393 | 22.3964 | 22.3964 | -0.004 (-0.02%) | 5,650 |
| 7 Oct 2016 | USD | 22.44 | 22.44 | 22.25 | 22.4 | 22.4 | -0.29 (-1.28%) | 14,432 |
| 6 Oct 2016 | USD | 22.63 | 22.7029 | 22.61 | 22.69 | 22.69 | -0.231 (-1.01%) | 9,462 |
| 5 Oct 2016 | USD | 22.95 | 22.9652 | 22.9208 | 22.9208 | 22.9208 | -0.079 (-0.34%) | 2,093 |
| 4 Oct 2016 | USD | 23.06 | 23.19 | 22.94 | 23 | 23 | -0.095 (-0.41%) | 18,216 |
| 3 Oct 2016 | USD | 23.0964 | 23.0964 | 23.05 | 23.0952 | 23.0952 | -0.065 (-0.28%) | 5,130 |
| 30 Sep 2016 | USD | 23.04 | 23.17 | 23.023 | 23.16 | 23.16 | +0.13 (+0.56%) | 8,069 |
| 29 Sep 2016 | USD | 23.28 | 23.28 | 23.02 | 23.03 | 23.03 | -0.28 (-1.20%) | 2,595 |
| 28 Sep 2016 | USD | 23.1943 | 23.31 | 23.15 | 23.31 | 23.31 | +0.18 (+0.78%) | 5,858 |
| 27 Sep 2016 | USD | 23 | 23.1642 | 23 | 23.13 | 23.13 | +0.026 (+0.11%) | 134,618 |
| 26 Sep 2016 | USD | 23.1169 | 23.17 | 23.095 | 23.1042 | 23.1042 | -0.216 (-0.93%) | 25,482 |
