| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2017 | USD | 10.9276 | 10.9276 | 10.9276 | 10.9276 | 10.9276 | -0.004 (-0.04%) | 0 |
| 26 Jul 2017 | USD | 10.9321 | 10.9321 | 10.9321 | 10.9321 | 10.9321 | -0.03 (-0.28%) | 0 |
| 25 Jul 2017 | USD | 10.9624 | 10.9624 | 10.9624 | 10.9624 | 10.9624 | +0.047 (+0.43%) | 0 |
| 24 Jul 2017 | USD | 10.9154 | 10.9154 | 10.9154 | 10.9154 | 10.9154 | -0.014 (-0.12%) | 0 |
| 21 Jul 2017 | USD | 10.929 | 10.929 | 10.929 | 10.929 | 10.929 | -0.032 (-0.29%) | 0 |
| 20 Jul 2017 | USD | 10.9613 | 10.9613 | 10.9613 | 10.9613 | 10.9613 | +0.001 (+0.01%) | 0 |
| 19 Jul 2017 | USD | 10.9605 | 10.9605 | 10.9605 | 10.9605 | 10.9605 | +0.08 (+0.73%) | 0 |
| 18 Jul 2017 | USD | 10.8807 | 10.8807 | 10.8807 | 10.8807 | 10.8807 | -0.035 (-0.32%) | 0 |
| 17 Jul 2017 | USD | 10.9152 | 10.9152 | 10.9152 | 10.9152 | 10.9152 | -0.005 (-0.04%) | 0 |
| 14 Jul 2017 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | +0.052 (+0.48%) | 0 |
| 13 Jul 2017 | USD | 10.868 | 10.868 | 10.868 | 10.868 | 10.868 | +0.034 (+0.32%) | 0 |
| 12 Jul 2017 | USD | 10.8337 | 10.8337 | 10.8337 | 10.8337 | 10.8337 | +0.052 (+0.48%) | 0 |
| 11 Jul 2017 | USD | 10.7816 | 10.7816 | 10.7816 | 10.7816 | 10.7816 | -0.032 (-0.29%) | 0 |
| 10 Jul 2017 | USD | 10.8133 | 10.8133 | 10.8133 | 10.8133 | 10.8133 | -0.019 (-0.17%) | 0 |
| 7 Jul 2017 | USD | 10.832 | 10.832 | 10.832 | 10.832 | 10.832 | +0.044 (+0.41%) | 0 |
| 6 Jul 2017 | USD | 10.7876 | 10.7876 | 10.7876 | 10.7876 | 10.7876 | -0.107 (-0.99%) | 0 |
| 5 Jul 2017 | USD | 10.8951 | 10.8951 | 10.8951 | 10.8951 | 10.8951 | +0.003 (+0.03%) | 0 |
| 4 Jul 2017 | USD | 10.8922 | 10.8922 | 10.8922 | 10.8922 | 10.8922 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 10.8922 | 10.8922 | 10.8922 | 10.8922 | 10.8922 | +0.057 (+0.53%) | 0 |
| 30 Jun 2017 | USD | 10.8349 | 10.8349 | 10.8349 | 10.8349 | 10.8349 | +0.029 (+0.27%) | 0 |
| 29 Jun 2017 | USD | 10.8058 | 10.8058 | 10.8058 | 10.8058 | 10.8058 | -0.066 (-0.61%) | 0 |
| 28 Jun 2017 | USD | 10.8717 | 10.8717 | 10.8717 | 10.8717 | 10.8717 | +0.063 (+0.58%) | 0 |
| 27 Jun 2017 | USD | 10.8087 | 10.8087 | 10.8087 | 10.8087 | 10.8087 | -0.051 (-0.47%) | 0 |
| 26 Jun 2017 | USD | 10.8598 | 10.8598 | 10.8598 | 10.8598 | 10.8598 | +0.007 (+0.07%) | 0 |
| 23 Jun 2017 | USD | 10.8525 | 10.8525 | 10.8525 | 10.8525 | 10.8525 | -0.036 (-0.34%) | 0 |
| 22 Jun 2017 | USD | 10.889 | 10.889 | 10.889 | 10.889 | 10.889 | -0.025 (-0.22%) | 0 |
| 21 Jun 2017 | USD | 10.9135 | 10.9135 | 10.9135 | 10.9135 | 10.9135 | -0.035 (-0.32%) | 0 |
| 20 Jun 2017 | USD | 10.9481 | 10.9481 | 10.9481 | 10.9481 | 10.9481 | -0.078 (-0.70%) | 0 |
| 19 Jun 2017 | USD | 11.0258 | 11.0258 | 11.0258 | 11.0258 | 11.0258 | +0.066 (+0.60%) | 0 |
| 16 Jun 2017 | USD | 10.9603 | 10.9603 | 10.9603 | 10.9603 | 10.9603 | -0.004 (-0.03%) | 0 |
