| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Nov 2016 | USD | 24.003 | 24.003 | 24.003 | 24.003 | 24.003 | -0.067 (-0.28%) | 100 |
| 8 Nov 2016 | USD | 24.002 | 24.07 | 24.002 | 24.07 | 24.07 | +0.23 (+0.96%) | 283 |
| 7 Nov 2016 | USD | 23.726 | 23.85 | 23.726 | 23.84 | 23.84 | +0.4 (+1.71%) | 3,806 |
| 4 Nov 2016 | USD | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.01 (-0.04%) | 250 |
| 3 Nov 2016 | USD | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.0 (0.0%) | 0 |
| 2 Nov 2016 | USD | 23.667 | 23.67 | 23.45 | 23.45 | 23.45 | -0.43 (-1.80%) | 2,471 |
| 1 Nov 2016 | USD | 23.8799 | 23.8799 | 23.8799 | 23.8799 | 23.8799 | +0.071 (+0.30%) | 792 |
| 31 Oct 2016 | USD | 23.82 | 23.82 | 23.807 | 23.8092 | 23.8092 | +0.059 (+0.25%) | 2,420 |
| 28 Oct 2016 | USD | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.0 (0.0%) | 0 |
| 27 Oct 2016 | USD | 23.798 | 23.798 | 23.75 | 23.75 | 23.75 | -0.36 (-1.49%) | 2,990 |
| 26 Oct 2016 | USD | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.0 (0.0%) | 1 |
| 25 Oct 2016 | USD | 24.12 | 24.12 | 24.11 | 24.11 | 24.11 | +0.1 (+0.42%) | 2,715 |
| 24 Oct 2016 | USD | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.0 (0.0%) | 9 |
| 21 Oct 2016 | USD | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.0 (0.0%) | 19 |
| 20 Oct 2016 | USD | 23.9701 | 24.01 | 23.9701 | 24.01 | 24.01 | -0.1 (-0.41%) | 7,324 |
| 19 Oct 2016 | USD | 24.08 | 24.11 | 24.08 | 24.11 | 24.11 | +0.011 (+0.04%) | 403 |
| 18 Oct 2016 | USD | 23.93 | 24.0995 | 23.93 | 24.0995 | 24.0995 | +0.23 (+0.96%) | 1,172 |
| 17 Oct 2016 | USD | 23.9 | 23.93 | 23.86 | 23.87 | 23.87 | +0.08 (+0.34%) | 6,266 |
| 14 Oct 2016 | USD | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.0 (0.0%) | 49 |
| 13 Oct 2016 | USD | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.0 (0.0%) | 0 |
| 12 Oct 2016 | USD | 23.75 | 23.82 | 23.75 | 23.79 | 23.79 | +0.09 (+0.38%) | 950 |
| 11 Oct 2016 | USD | 24.05 | 24.05 | 23.7 | 23.7 | 23.7 | -0.405 (-1.68%) | 592 |
| 10 Oct 2016 | USD | 24.15 | 24.15 | 24.105 | 24.105 | 24.105 | -0.056 (-0.23%) | 3,749 |
| 7 Oct 2016 | USD | 24.1608 | 24.1608 | 24.1608 | 24.1608 | 24.1608 | 0.0 (0.0%) | 109 |
| 6 Oct 2016 | USD | 24.1608 | 24.1608 | 24.1608 | 24.1608 | 24.1608 | 0.0 (0.0%) | 48 |
| 5 Oct 2016 | USD | 24.16 | 24.163 | 24.16 | 24.1608 | 24.1608 | -0.029 (-0.12%) | 5,486 |
| 4 Oct 2016 | USD | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.235 (-0.96%) | 218 |
| 3 Oct 2016 | USD | 24.48 | 24.52 | 24.425 | 24.425 | 24.425 | -0.195 (-0.79%) | 11,537 |
| 30 Sep 2016 | USD | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.1 (-0.40%) | 204 |
| 29 Sep 2016 | USD | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.0 (0.0%) | 0 |
