| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2016 | USD | 10.7109 | 10.7109 | 10.7109 | 10.7109 | 10.7109 | +0.041 (+0.38%) | 0 |
| 13 Jul 2016 | USD | 10.6699 | 10.6699 | 10.6699 | 10.6699 | 10.6699 | +0.021 (+0.19%) | 0 |
| 12 Jul 2016 | USD | 10.6492 | 10.6492 | 10.6492 | 10.6492 | 10.6492 | +0.046 (+0.44%) | 0 |
| 11 Jul 2016 | USD | 10.6028 | 10.6028 | 10.6028 | 10.6028 | 10.6028 | +0.009 (+0.09%) | 0 |
| 8 Jul 2016 | USD | 10.5934 | 10.5934 | 10.5934 | 10.5934 | 10.5934 | +0.145 (+1.38%) | 0 |
| 7 Jul 2016 | USD | 10.4487 | 10.4487 | 10.4487 | 10.4487 | 10.4487 | -0.039 (-0.37%) | 0 |
| 6 Jul 2016 | USD | 10.4876 | 10.4876 | 10.4876 | 10.4876 | 10.4876 | +0.041 (+0.39%) | 0 |
| 5 Jul 2016 | USD | 10.4471 | 10.4471 | 10.4471 | 10.4471 | 10.4471 | -0.067 (-0.64%) | 0 |
| 4 Jul 2016 | USD | 10.5145 | 10.5145 | 10.5145 | 10.5145 | 10.5145 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 10.5145 | 10.5145 | 10.5145 | 10.5145 | 10.5145 | +0.082 (+0.79%) | 0 |
| 30 Jun 2016 | USD | 10.4322 | 10.4322 | 10.4322 | 10.4322 | 10.4322 | +0.143 (+1.39%) | 0 |
| 29 Jun 2016 | USD | 10.2889 | 10.2889 | 10.2889 | 10.2889 | 10.2889 | +0.196 (+1.94%) | 0 |
| 28 Jun 2016 | USD | 10.0926 | 10.0926 | 10.0926 | 10.0926 | 10.0926 | +0.154 (+1.55%) | 0 |
| 27 Jun 2016 | USD | 9.9382 | 9.9382 | 9.9382 | 9.9382 | 9.9382 | -0.167 (-1.65%) | 0 |
| 24 Jun 2016 | USD | 10.1047 | 10.1047 | 10.1047 | 10.1047 | 10.1047 | -0.337 (-3.22%) | 0 |
| 23 Jun 2016 | USD | 10.4414 | 10.4414 | 10.4414 | 10.4414 | 10.4414 | +0.137 (+1.33%) | 0 |
| 22 Jun 2016 | USD | 10.304 | 10.304 | 10.304 | 10.304 | 10.304 | -0.006 (-0.06%) | 0 |
| 21 Jun 2016 | USD | 10.3105 | 10.3105 | 10.3105 | 10.3105 | 10.3105 | +0.043 (+0.42%) | 0 |
| 20 Jun 2016 | USD | 10.2676 | 10.2676 | 10.2676 | 10.2676 | 10.2676 | +0.084 (+0.82%) | 0 |
| 17 Jun 2016 | USD | 10.1836 | 10.1836 | 10.1836 | 10.1836 | 10.1836 | -0.026 (-0.26%) | 0 |
| 16 Jun 2016 | USD | 10.2099 | 10.2099 | 10.2099 | 10.2099 | 10.2099 | +0.047 (+0.47%) | 0 |
| 15 Jun 2016 | USD | 10.1626 | 10.1626 | 10.1626 | 10.1626 | 10.1626 | -0.038 (-0.37%) | 0 |
| 14 Jun 2016 | USD | 10.2007 | 10.2007 | 10.2007 | 10.2007 | 10.2007 | +0.002 (+0.02%) | 0 |
| 13 Jun 2016 | USD | 10.1984 | 10.1984 | 10.1984 | 10.1984 | 10.1984 | -0.062 (-0.60%) | 0 |
| 10 Jun 2016 | USD | 10.2601 | 10.2601 | 10.2601 | 10.2601 | 10.2601 | -0.058 (-0.56%) | 0 |
| 9 Jun 2016 | USD | 10.3181 | 10.3181 | 10.3181 | 10.3181 | 10.3181 | -0.032 (-0.31%) | 0 |
| 8 Jun 2016 | USD | 10.3498 | 10.3498 | 10.3498 | 10.3498 | 10.3498 | -0.042 (-0.41%) | 0 |
| 7 Jun 2016 | USD | 10.3922 | 10.3922 | 10.3922 | 10.3922 | 10.3922 | +0.033 (+0.32%) | 0 |
| 6 Jun 2016 | USD | 10.3592 | 10.3592 | 10.3592 | 10.3592 | 10.3592 | +0.055 (+0.54%) | 0 |
| 3 Jun 2016 | USD | 10.3038 | 10.3038 | 10.3038 | 10.3038 | 10.3038 | -0.029 (-0.29%) | 0 |
