| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2016 | USD | 10.7541 | 10.7541 | 10.7541 | 10.7541 | 10.7541 | -0.002 (-0.02%) | 0 |
| 5 Oct 2016 | USD | 10.7558 | 10.7558 | 10.7558 | 10.7558 | 10.7558 | +0.051 (+0.47%) | 0 |
| 4 Oct 2016 | USD | 10.7051 | 10.7051 | 10.7051 | 10.7051 | 10.7051 | -0.053 (-0.49%) | 0 |
| 3 Oct 2016 | USD | 10.7577 | 10.7577 | 10.7577 | 10.7577 | 10.7577 | -0.051 (-0.47%) | 0 |
| 30 Sep 2016 | USD | 10.8085 | 10.8085 | 10.8085 | 10.8085 | 10.8085 | +0.111 (+1.04%) | 0 |
| 29 Sep 2016 | USD | 10.6972 | 10.6972 | 10.6972 | 10.6972 | 10.6972 | -0.075 (-0.69%) | 0 |
| 28 Sep 2016 | USD | 10.7719 | 10.7719 | 10.7719 | 10.7719 | 10.7719 | +0.054 (+0.50%) | 0 |
| 27 Sep 2016 | USD | 10.7182 | 10.7182 | 10.7182 | 10.7182 | 10.7182 | +0.07 (+0.65%) | 0 |
| 26 Sep 2016 | USD | 10.6486 | 10.6486 | 10.6486 | 10.6486 | 10.6486 | -0.107 (-1.00%) | 0 |
| 23 Sep 2016 | USD | 10.756 | 10.756 | 10.756 | 10.756 | 10.756 | -0.075 (-0.69%) | 0 |
| 22 Sep 2016 | USD | 10.8309 | 10.8309 | 10.8309 | 10.8309 | 10.8309 | +0.062 (+0.58%) | 0 |
| 21 Sep 2016 | USD | 10.7684 | 10.7684 | 10.7684 | 10.7684 | 10.7684 | +0.145 (+1.37%) | 0 |
| 20 Sep 2016 | USD | 10.623 | 10.623 | 10.623 | 10.623 | 10.623 | -0.008 (-0.07%) | 0 |
| 19 Sep 2016 | USD | 10.6306 | 10.6306 | 10.6306 | 10.6306 | 10.6306 | -0.005 (-0.05%) | 0 |
| 16 Sep 2016 | USD | 10.6355 | 10.6355 | 10.6355 | 10.6355 | 10.6355 | -0.032 (-0.30%) | 0 |
| 15 Sep 2016 | USD | 10.6677 | 10.6677 | 10.6677 | 10.6677 | 10.6677 | +0.113 (+1.07%) | 0 |
| 14 Sep 2016 | USD | 10.5551 | 10.5551 | 10.5551 | 10.5551 | 10.5551 | -0.041 (-0.39%) | 0 |
| 13 Sep 2016 | USD | 10.5959 | 10.5959 | 10.5959 | 10.5959 | 10.5959 | -0.172 (-1.60%) | 0 |
| 12 Sep 2016 | USD | 10.768 | 10.768 | 10.768 | 10.768 | 10.768 | +0.128 (+1.21%) | 0 |
| 9 Sep 2016 | USD | 10.6397 | 10.6397 | 10.6397 | 10.6397 | 10.6397 | -0.254 (-2.33%) | 0 |
| 8 Sep 2016 | USD | 10.8934 | 10.8934 | 10.8934 | 10.8934 | 10.8934 | +0.001 (+0.01%) | 0 |
| 7 Sep 2016 | USD | 10.8921 | 10.8921 | 10.8921 | 10.8921 | 10.8921 | +0.012 (+0.11%) | 0 |
| 6 Sep 2016 | USD | 10.8799 | 10.8799 | 10.8799 | 10.8799 | 10.8799 | +0.017 (+0.16%) | 0 |
| 5 Sep 2016 | USD | 10.8627 | 10.8627 | 10.8627 | 10.8627 | 10.8627 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 10.8627 | 10.8627 | 10.8627 | 10.8627 | 10.8627 | +0.057 (+0.52%) | 0 |
| 1 Sep 2016 | USD | 10.806 | 10.806 | 10.806 | 10.806 | 10.806 | +0.01 (+0.09%) | 0 |
| 31 Aug 2016 | USD | 10.7962 | 10.7962 | 10.7962 | 10.7962 | 10.7962 | -0.032 (-0.29%) | 0 |
| 30 Aug 2016 | USD | 10.8278 | 10.8278 | 10.8278 | 10.8278 | 10.8278 | -0.017 (-0.15%) | 0 |
| 29 Aug 2016 | USD | 10.8444 | 10.8444 | 10.8444 | 10.8444 | 10.8444 | +0.07 (+0.65%) | 0 |
| 26 Aug 2016 | USD | 10.774 | 10.774 | 10.774 | 10.774 | 10.774 | -0.025 (-0.23%) | 0 |
