| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2016 | USD | 10.7991 | 10.7991 | 10.7991 | 10.7991 | 10.7991 | -0.018 (-0.16%) | 0 |
| 24 Aug 2016 | USD | 10.8169 | 10.8169 | 10.8169 | 10.8169 | 10.8169 | -0.048 (-0.44%) | 0 |
| 23 Aug 2016 | USD | 10.8644 | 10.8644 | 10.8644 | 10.8644 | 10.8644 | +0.016 (+0.15%) | 0 |
| 22 Aug 2016 | USD | 10.8482 | 10.8482 | 10.8482 | 10.8482 | 10.8482 | +0.003 (+0.03%) | 0 |
| 19 Aug 2016 | USD | 10.8454 | 10.8454 | 10.8454 | 10.8454 | 10.8454 | +0.003 (+0.03%) | 0 |
| 18 Aug 2016 | USD | 10.8424 | 10.8424 | 10.8424 | 10.8424 | 10.8424 | +0.029 (+0.27%) | 0 |
| 17 Aug 2016 | USD | 10.8134 | 10.8134 | 10.8134 | 10.8134 | 10.8134 | +0.025 (+0.23%) | 0 |
| 16 Aug 2016 | USD | 10.7886 | 10.7886 | 10.7886 | 10.7886 | 10.7886 | -0.08 (-0.74%) | 0 |
| 15 Aug 2016 | USD | 10.8687 | 10.8687 | 10.8687 | 10.8687 | 10.8687 | +0.023 (+0.21%) | 0 |
| 12 Aug 2016 | USD | 10.8461 | 10.8461 | 10.8461 | 10.8461 | 10.8461 | -0.002 (-0.02%) | 0 |
| 11 Aug 2016 | USD | 10.8485 | 10.8485 | 10.8485 | 10.8485 | 10.8485 | +0.067 (+0.62%) | 0 |
| 10 Aug 2016 | USD | 10.7817 | 10.7817 | 10.7817 | 10.7817 | 10.7817 | -0.01 (-0.09%) | 0 |
| 9 Aug 2016 | USD | 10.7913 | 10.7913 | 10.7913 | 10.7913 | 10.7913 | -0.003 (-0.03%) | 0 |
| 8 Aug 2016 | USD | 10.7947 | 10.7947 | 10.7947 | 10.7947 | 10.7947 | -0.009 (-0.09%) | 0 |
| 5 Aug 2016 | USD | 10.804 | 10.804 | 10.804 | 10.804 | 10.804 | +0.151 (+1.42%) | 0 |
| 4 Aug 2016 | USD | 10.6527 | 10.6527 | 10.6527 | 10.6527 | 10.6527 | +0.011 (+0.10%) | 0 |
| 3 Aug 2016 | USD | 10.642 | 10.642 | 10.642 | 10.642 | 10.642 | +0.04 (+0.38%) | 0 |
| 2 Aug 2016 | USD | 10.6017 | 10.6017 | 10.6017 | 10.6017 | 10.6017 | -0.041 (-0.38%) | 0 |
| 1 Aug 2016 | USD | 10.6426 | 10.6426 | 10.6426 | 10.6426 | 10.6426 | -0.063 (-0.59%) | 0 |
| 29 Jul 2016 | USD | 10.7055 | 10.7055 | 10.7055 | 10.7055 | 10.7055 | +0.034 (+0.31%) | 0 |
| 28 Jul 2016 | USD | 10.6719 | 10.6719 | 10.6719 | 10.6719 | 10.6719 | -0.004 (-0.04%) | 0 |
| 27 Jul 2016 | USD | 10.6761 | 10.6761 | 10.6761 | 10.6761 | 10.6761 | -0.058 (-0.54%) | 0 |
| 26 Jul 2016 | USD | 10.734 | 10.734 | 10.734 | 10.734 | 10.734 | +0.033 (+0.31%) | 0 |
| 25 Jul 2016 | USD | 10.7012 | 10.7012 | 10.7012 | 10.7012 | 10.7012 | -0.049 (-0.46%) | 0 |
| 22 Jul 2016 | USD | 10.7503 | 10.7503 | 10.7503 | 10.7503 | 10.7503 | +0.041 (+0.39%) | 0 |
| 21 Jul 2016 | USD | 10.709 | 10.709 | 10.709 | 10.709 | 10.709 | -0.011 (-0.10%) | 0 |
| 20 Jul 2016 | USD | 10.7201 | 10.7201 | 10.7201 | 10.7201 | 10.7201 | +0.051 (+0.47%) | 0 |
| 19 Jul 2016 | USD | 10.6695 | 10.6695 | 10.6695 | 10.6695 | 10.6695 | -0.016 (-0.15%) | 0 |
| 18 Jul 2016 | USD | 10.6859 | 10.6859 | 10.6859 | 10.6859 | 10.6859 | -0.005 (-0.05%) | 0 |
| 15 Jul 2016 | USD | 10.6908 | 10.6908 | 10.6908 | 10.6908 | 10.6908 | -0.02 (-0.19%) | 0 |
