| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Dec 2016 | USD | 10.6757 | 10.6757 | 10.6757 | 10.6757 | 10.6757 | +0.006 (+0.06%) | 0 |
| 28 Dec 2016 | USD | 10.6695 | 10.6695 | 10.6695 | 10.6695 | 10.6695 | -0.091 (-0.84%) | 0 |
| 27 Dec 2016 | USD | 10.7602 | 10.7602 | 10.7602 | 10.7602 | 10.7602 | +0.013 (+0.12%) | 0 |
| 26 Dec 2016 | USD | 10.7475 | 10.7475 | 10.7475 | 10.7475 | 10.7475 | 0.0 (0.0%) | 0 |
| 23 Dec 2016 | USD | 10.7475 | 10.7475 | 10.7475 | 10.7475 | 10.7475 | +0.012 (+0.11%) | 0 |
| 22 Dec 2016 | USD | 10.7357 | 10.7357 | 10.7357 | 10.7357 | 10.7357 | -0.044 (-0.41%) | 0 |
| 21 Dec 2016 | USD | 10.7796 | 10.7796 | 10.7796 | 10.7796 | 10.7796 | -0.035 (-0.32%) | 0 |
| 20 Dec 2016 | USD | 10.8141 | 10.8141 | 10.8141 | 10.8141 | 10.8141 | +0.002 (+0.02%) | 0 |
| 19 Dec 2016 | USD | 10.8117 | 10.8117 | 10.8117 | 10.8117 | 10.8117 | +0.005 (+0.05%) | 0 |
| 16 Dec 2016 | USD | 10.8068 | 10.8068 | 10.8068 | 10.8068 | 10.8068 | -0.018 (-0.17%) | 0 |
| 15 Dec 2016 | USD | 10.8247 | 10.8247 | 10.8247 | 10.8247 | 10.8247 | +0.045 (+0.42%) | 0 |
| 14 Dec 2016 | USD | 10.7796 | 10.7796 | 10.7796 | 10.7796 | 10.7796 | -0.1 (-0.92%) | 0 |
| 13 Dec 2016 | USD | 10.8792 | 10.8792 | 10.8792 | 10.8792 | 10.8792 | +0.083 (+0.77%) | 0 |
| 12 Dec 2016 | USD | 10.7961 | 10.7961 | 10.7961 | 10.7961 | 10.7961 | +0.019 (+0.18%) | 0 |
| 9 Dec 2016 | USD | 10.7768 | 10.7768 | 10.7768 | 10.7768 | 10.7768 | +0.07 (+0.66%) | 0 |
| 8 Dec 2016 | USD | 10.7066 | 10.7066 | 10.7066 | 10.7066 | 10.7066 | +0.023 (+0.22%) | 0 |
| 7 Dec 2016 | USD | 10.6833 | 10.6833 | 10.6833 | 10.6833 | 10.6833 | -0.617 (-5.46%) | 0 |
| 6 Dec 2016 | USD | 11.3003 | 11.3003 | 11.3003 | 11.3003 | 11.3003 | +0.009 (+0.08%) | 0 |
| 5 Dec 2016 | USD | 11.2911 | 11.2911 | 11.2911 | 11.2911 | 11.2911 | +0.037 (+0.33%) | 0 |
| 2 Dec 2016 | USD | 11.2541 | 11.2541 | 11.2541 | 11.2541 | 11.2541 | -0.015 (-0.13%) | 0 |
| 1 Dec 2016 | USD | 11.2693 | 11.2693 | 11.2693 | 11.2693 | 11.2693 | -0.015 (-0.14%) | 0 |
| 30 Nov 2016 | USD | 11.2847 | 11.2847 | 11.2847 | 11.2847 | 11.2847 | +0.038 (+0.34%) | 0 |
| 29 Nov 2016 | USD | 11.2464 | 11.2464 | 11.2464 | 11.2464 | 11.2464 | +0.051 (+0.46%) | 0 |
| 28 Nov 2016 | USD | 11.195 | 11.195 | 11.195 | 11.195 | 11.195 | -0.054 (-0.48%) | 0 |
| 25 Nov 2016 | USD | 11.2492 | 11.2492 | 11.2492 | 11.2492 | 11.2492 | +0.034 (+0.30%) | 0 |
| 24 Nov 2016 | USD | 11.2153 | 11.2153 | 11.2153 | 11.2153 | 11.2153 | 0.0 (0.0%) | 0 |
| 23 Nov 2016 | USD | 11.2153 | 11.2153 | 11.2153 | 11.2153 | 11.2153 | +0.037 (+0.33%) | 0 |
| 22 Nov 2016 | USD | 11.1783 | 11.1783 | 11.1783 | 11.1783 | 11.1783 | -0.002 (-0.02%) | 0 |
| 21 Nov 2016 | USD | 11.1802 | 11.1802 | 11.1802 | 11.1802 | 11.1802 | +0.07 (+0.63%) | 0 |
| 18 Nov 2016 | USD | 11.1102 | 11.1102 | 11.1102 | 11.1102 | 11.1102 | -0.018 (-0.16%) | 0 |
