| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jul 2017 | USD | 11.1661 | 11.1661 | 11.1661 | 11.1661 | 11.1661 | +0.003 (+0.03%) | 0 |
| 25 Jul 2017 | USD | 11.1631 | 11.1631 | 11.1631 | 11.1631 | 11.1631 | +0.032 (+0.29%) | 0 |
| 24 Jul 2017 | USD | 11.1309 | 11.1309 | 11.1309 | 11.1309 | 11.1309 | -0.011 (-0.10%) | 0 |
| 21 Jul 2017 | USD | 11.1423 | 11.1423 | 11.1423 | 11.1423 | 11.1423 | -0.004 (-0.04%) | 0 |
| 20 Jul 2017 | USD | 11.1466 | 11.1466 | 11.1466 | 11.1466 | 11.1466 | -0.001 (-0.01%) | 0 |
| 19 Jul 2017 | USD | 11.1474 | 11.1474 | 11.1474 | 11.1474 | 11.1474 | +0.06 (+0.54%) | 0 |
| 18 Jul 2017 | USD | 11.087 | 11.087 | 11.087 | 11.087 | 11.087 | +0.007 (+0.06%) | 0 |
| 17 Jul 2017 | USD | 11.0802 | 11.0802 | 11.0802 | 11.0802 | 11.0802 | -0 (0.0%) | 0 |
| 14 Jul 2017 | USD | 11.0803 | 11.0803 | 11.0803 | 11.0803 | 11.0803 | +0.051 (+0.47%) | 0 |
| 13 Jul 2017 | USD | 11.0288 | 11.0288 | 11.0288 | 11.0288 | 11.0288 | +0.021 (+0.19%) | 0 |
| 12 Jul 2017 | USD | 11.008 | 11.008 | 11.008 | 11.008 | 11.008 | +0.081 (+0.74%) | 0 |
| 11 Jul 2017 | USD | 10.9273 | 10.9273 | 10.9273 | 10.9273 | 10.9273 | -0.008 (-0.08%) | 0 |
| 10 Jul 2017 | USD | 10.9356 | 10.9356 | 10.9356 | 10.9356 | 10.9356 | +0.01 (+0.09%) | 0 |
| 7 Jul 2017 | USD | 10.9255 | 10.9255 | 10.9255 | 10.9255 | 10.9255 | +0.07 (+0.64%) | 0 |
| 6 Jul 2017 | USD | 10.856 | 10.856 | 10.856 | 10.856 | 10.856 | -0.099 (-0.90%) | 0 |
| 5 Jul 2017 | USD | 10.9545 | 10.9545 | 10.9545 | 10.9545 | 10.9545 | +0.017 (+0.16%) | 0 |
| 4 Jul 2017 | USD | 10.9373 | 10.9373 | 10.9373 | 10.9373 | 10.9373 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 10.9373 | 10.9373 | 10.9373 | 10.9373 | 10.9373 | +0.027 (+0.24%) | 0 |
| 30 Jun 2017 | USD | 10.9106 | 10.9106 | 10.9106 | 10.9106 | 10.9106 | +0.017 (+0.16%) | 0 |
| 29 Jun 2017 | USD | 10.8935 | 10.8935 | 10.8935 | 10.8935 | 10.8935 | -0.094 (-0.86%) | 0 |
| 28 Jun 2017 | USD | 10.9876 | 10.9876 | 10.9876 | 10.9876 | 10.9876 | -0.073 (-0.66%) | 0 |
| 27 Jun 2017 | USD | 11.061 | 11.061 | 11.061 | 11.061 | 11.061 | 0.0 (0.0%) | 0 |
| 26 Jun 2017 | USD | 11.061 | 11.061 | 11.061 | 11.061 | 11.061 | 0.0 (0.0%) | 0 |
| 23 Jun 2017 | USD | 11.061 | 11.061 | 11.061 | 11.061 | 11.061 | 0.0 (0.0%) | 0 |
| 22 Jun 2017 | USD | 11.061 | 11.061 | 11.061 | 11.061 | 11.061 | -0.005 (-0.05%) | 0 |
| 21 Jun 2017 | USD | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | -0.006 (-0.05%) | 0 |
| 20 Jun 2017 | USD | 11.0716 | 11.0716 | 11.0716 | 11.0716 | 11.0716 | -0.074 (-0.66%) | 0 |
| 19 Jun 2017 | USD | 11.1457 | 11.1457 | 11.1457 | 11.1457 | 11.1457 | +0.092 (+0.83%) | 0 |
| 16 Jun 2017 | USD | 11.0535 | 11.0535 | 11.0535 | 11.0535 | 11.0535 | +0.003 (+0.03%) | 0 |
| 15 Jun 2017 | USD | 11.0506 | 11.0506 | 11.0506 | 11.0506 | 11.0506 | -0.023 (-0.20%) | 0 |
