| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jun 2016 | USD | 10.3333 | 10.3333 | 10.3333 | 10.3333 | 10.3333 | +0.032 (+0.31%) | 0 |
| 1 Jun 2016 | USD | 10.3014 | 10.3014 | 10.3014 | 10.3014 | 10.3014 | +0.025 (+0.25%) | 0 |
| 31 May 2016 | USD | 10.2761 | 10.2761 | 10.2761 | 10.2761 | 10.2761 | -0.018 (-0.17%) | 0 |
| 30 May 2016 | USD | 10.294 | 10.294 | 10.294 | 10.294 | 10.294 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 10.294 | 10.294 | 10.294 | 10.294 | 10.294 | +0.029 (+0.29%) | 0 |
| 26 May 2016 | USD | 10.2647 | 10.2647 | 10.2647 | 10.2647 | 10.2647 | -0.02 (-0.19%) | 0 |
| 25 May 2016 | USD | 10.2843 | 10.2843 | 10.2843 | 10.2843 | 10.2843 | +0.075 (+0.73%) | 0 |
| 24 May 2016 | USD | 10.2093 | 10.2093 | 10.2093 | 10.2093 | 10.2093 | +0.13 (+1.29%) | 0 |
| 23 May 2016 | USD | 10.079 | 10.079 | 10.079 | 10.079 | 10.079 | -0.033 (-0.32%) | 0 |
| 20 May 2016 | USD | 10.1117 | 10.1117 | 10.1117 | 10.1117 | 10.1117 | +0.05 (+0.50%) | 0 |
| 19 May 2016 | USD | 10.0618 | 10.0618 | 10.0618 | 10.0618 | 10.0618 | -0.007 (-0.07%) | 0 |
| 18 May 2016 | USD | 10.0688 | 10.0688 | 10.0688 | 10.0688 | 10.0688 | +0.011 (+0.10%) | 0 |
| 17 May 2016 | USD | 10.0583 | 10.0583 | 10.0583 | 10.0583 | 10.0583 | -0.087 (-0.85%) | 0 |
| 16 May 2016 | USD | 10.1449 | 10.1449 | 10.1449 | 10.1449 | 10.1449 | +0.111 (+1.10%) | 0 |
| 13 May 2016 | USD | 10.0341 | 10.0341 | 10.0341 | 10.0341 | 10.0341 | -0.098 (-0.97%) | 0 |
| 12 May 2016 | USD | 10.1321 | 10.1321 | 10.1321 | 10.1321 | 10.1321 | +0.004 (+0.04%) | 0 |
| 11 May 2016 | USD | 10.1276 | 10.1276 | 10.1276 | 10.1276 | 10.1276 | -0.08 (-0.78%) | 0 |
| 10 May 2016 | USD | 10.2075 | 10.2075 | 10.2075 | 10.2075 | 10.2075 | +0.098 (+0.97%) | 0 |
| 9 May 2016 | USD | 10.1099 | 10.1099 | 10.1099 | 10.1099 | 10.1099 | +0.021 (+0.21%) | 0 |
| 6 May 2016 | USD | 10.089 | 10.089 | 10.089 | 10.089 | 10.089 | -0.006 (-0.06%) | 0 |
| 5 May 2016 | USD | 10.0946 | 10.0946 | 10.0946 | 10.0946 | 10.0946 | +0.019 (+0.19%) | 0 |
| 4 May 2016 | USD | 10.0756 | 10.0756 | 10.0756 | 10.0756 | 10.0756 | -0.052 (-0.52%) | 0 |
| 3 May 2016 | USD | 10.1279 | 10.1279 | 10.1279 | 10.1279 | 10.1279 | -0.071 (-0.70%) | 0 |
| 2 May 2016 | USD | 10.1994 | 10.1994 | 10.1994 | 10.1994 | 10.1994 | +0.088 (+0.87%) | 0 |
| 29 Apr 2016 | USD | 10.1114 | 10.1114 | 10.1114 | 10.1114 | 10.1114 | -0.063 (-0.62%) | 0 |
| 28 Apr 2016 | USD | 10.1743 | 10.1743 | 10.1743 | 10.1743 | 10.1743 | -0.113 (-1.10%) | 0 |
| 27 Apr 2016 | USD | 10.2877 | 10.2877 | 10.2877 | 10.2877 | 10.2877 | +0.052 (+0.50%) | 0 |
| 26 Apr 2016 | USD | 10.2361 | 10.2361 | 10.2361 | 10.2361 | 10.2361 | +0.049 (+0.48%) | 0 |
| 25 Apr 2016 | USD | 10.1868 | 10.1868 | 10.1868 | 10.1868 | 10.1868 | -0.009 (-0.09%) | 0 |
| 22 Apr 2016 | USD | 10.1958 | 10.1958 | 10.1958 | 10.1958 | 10.1958 | +0.023 (+0.23%) | 0 |
