| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Nov 2016 | USD | 11.1281 | 11.1281 | 11.1281 | 11.1281 | 11.1281 | +0.006 (+0.05%) | 0 |
| 16 Nov 2016 | USD | 11.1224 | 11.1224 | 11.1224 | 11.1224 | 11.1224 | -0.013 (-0.12%) | 0 |
| 15 Nov 2016 | USD | 11.1357 | 11.1357 | 11.1357 | 11.1357 | 11.1357 | +0.076 (+0.69%) | 0 |
| 14 Nov 2016 | USD | 11.0596 | 11.0596 | 11.0596 | 11.0596 | 11.0596 | +0.02 (+0.18%) | 0 |
| 11 Nov 2016 | USD | 11.0394 | 11.0394 | 11.0394 | 11.0394 | 11.0394 | -0.034 (-0.31%) | 0 |
| 10 Nov 2016 | USD | 11.0738 | 11.0738 | 11.0738 | 11.0738 | 11.0738 | +0.057 (+0.52%) | 0 |
| 9 Nov 2016 | USD | 11.0168 | 11.0168 | 11.0168 | 11.0168 | 11.0168 | +0.129 (+1.18%) | 0 |
| 8 Nov 2016 | USD | 10.8879 | 10.8879 | 10.8879 | 10.8879 | 10.8879 | +0.037 (+0.34%) | 0 |
| 7 Nov 2016 | USD | 10.8505 | 10.8505 | 10.8505 | 10.8505 | 10.8505 | +0.254 (+2.39%) | 0 |
| 4 Nov 2016 | USD | 10.5969 | 10.5969 | 10.5969 | 10.5969 | 10.5969 | -0.014 (-0.13%) | 0 |
| 3 Nov 2016 | USD | 10.6105 | 10.6105 | 10.6105 | 10.6105 | 10.6105 | -0.009 (-0.09%) | 0 |
| 2 Nov 2016 | USD | 10.6196 | 10.6196 | 10.6196 | 10.6196 | 10.6196 | -0.04 (-0.38%) | 0 |
| 1 Nov 2016 | USD | 10.6597 | 10.6597 | 10.6597 | 10.6597 | 10.6597 | -0.066 (-0.61%) | 0 |
| 31 Oct 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | +0.044 (+0.41%) | 0 |
| 28 Oct 2016 | USD | 10.6812 | 10.6812 | 10.6812 | 10.6812 | 10.6812 | -0.037 (-0.34%) | 0 |
| 27 Oct 2016 | USD | 10.7181 | 10.7181 | 10.7181 | 10.7181 | 10.7181 | -0.014 (-0.13%) | 0 |
| 26 Oct 2016 | USD | 10.7319 | 10.7319 | 10.7319 | 10.7319 | 10.7319 | -0.026 (-0.24%) | 0 |
| 25 Oct 2016 | USD | 10.7575 | 10.7575 | 10.7575 | 10.7575 | 10.7575 | -0.051 (-0.47%) | 0 |
| 24 Oct 2016 | USD | 10.8082 | 10.8082 | 10.8082 | 10.8082 | 10.8082 | +0.053 (+0.49%) | 0 |
| 21 Oct 2016 | USD | 10.7555 | 10.7555 | 10.7555 | 10.7555 | 10.7555 | +0.012 (+0.11%) | 0 |
| 20 Oct 2016 | USD | 10.7438 | 10.7438 | 10.7438 | 10.7438 | 10.7438 | +0.072 (+0.67%) | 0 |
| 19 Oct 2016 | USD | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | +0.027 (+0.25%) | 0 |
| 18 Oct 2016 | USD | 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | +0.108 (+1.02%) | 0 |
| 17 Oct 2016 | USD | 10.5374 | 10.5374 | 10.5374 | 10.5374 | 10.5374 | -0.032 (-0.31%) | 0 |
| 14 Oct 2016 | USD | 10.5697 | 10.5697 | 10.5697 | 10.5697 | 10.5697 | -0.025 (-0.24%) | 0 |
| 13 Oct 2016 | USD | 10.5947 | 10.5947 | 10.5947 | 10.5947 | 10.5947 | -0.041 (-0.38%) | 0 |
| 12 Oct 2016 | USD | 10.6356 | 10.6356 | 10.6356 | 10.6356 | 10.6356 | +0.012 (+0.12%) | 0 |
| 11 Oct 2016 | USD | 10.6233 | 10.6233 | 10.6233 | 10.6233 | 10.6233 | -0.164 (-1.52%) | 0 |
| 10 Oct 2016 | USD | 10.7873 | 10.7873 | 10.7873 | 10.7873 | 10.7873 | +0.061 (+0.57%) | 0 |
| 7 Oct 2016 | USD | 10.7262 | 10.7262 | 10.7262 | 10.7262 | 10.7262 | -0.028 (-0.26%) | 0 |
