| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2016 | USD | 11.5059 | 11.5059 | 11.5059 | 11.5059 | 11.5059 | +0.031 (+0.27%) | 0 |
| 4 Oct 2016 | USD | 11.4748 | 11.4748 | 11.4748 | 11.4748 | 11.4748 | -0.036 (-0.31%) | 0 |
| 3 Oct 2016 | USD | 11.5108 | 11.5108 | 11.5108 | 11.5108 | 11.5108 | -0.081 (-0.70%) | 0 |
| 30 Sep 2016 | USD | 11.5922 | 11.5922 | 11.5922 | 11.5922 | 11.5922 | +0.099 (+0.86%) | 0 |
| 29 Sep 2016 | USD | 11.493 | 11.493 | 11.493 | 11.493 | 11.493 | -0.17 (-1.46%) | 0 |
| 28 Sep 2016 | USD | 11.663 | 11.663 | 11.663 | 11.663 | 11.663 | +0.026 (+0.22%) | 0 |
| 27 Sep 2016 | USD | 11.6373 | 11.6373 | 11.6373 | 11.6373 | 11.6373 | +0.078 (+0.68%) | 0 |
| 26 Sep 2016 | USD | 11.5592 | 11.5592 | 11.5592 | 11.5592 | 11.5592 | -0.116 (-1.00%) | 0 |
| 23 Sep 2016 | USD | 11.6756 | 11.6756 | 11.6756 | 11.6756 | 11.6756 | -0.072 (-0.61%) | 0 |
| 22 Sep 2016 | USD | 11.7478 | 11.7478 | 11.7478 | 11.7478 | 11.7478 | +0.142 (+1.23%) | 0 |
| 21 Sep 2016 | USD | 11.6053 | 11.6053 | 11.6053 | 11.6053 | 11.6053 | +0.141 (+1.23%) | 0 |
| 20 Sep 2016 | USD | 11.4643 | 11.4643 | 11.4643 | 11.4643 | 11.4643 | +0.034 (+0.30%) | 0 |
| 19 Sep 2016 | USD | 11.4302 | 11.4302 | 11.4302 | 11.4302 | 11.4302 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 11.4302 | 11.4302 | 11.4302 | 11.4302 | 11.4302 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 11.4302 | 11.4302 | 11.4302 | 11.4302 | 11.4302 | +0.14 (+1.24%) | 0 |
| 14 Sep 2016 | USD | 11.2905 | 11.2905 | 11.2905 | 11.2905 | 11.2905 | +0.022 (+0.20%) | 0 |
| 13 Sep 2016 | USD | 11.2683 | 11.2683 | 11.2683 | 11.2683 | 11.2683 | -0.175 (-1.53%) | 0 |
| 12 Sep 2016 | USD | 11.4432 | 11.4432 | 11.4432 | 11.4432 | 11.4432 | +0.155 (+1.37%) | 0 |
| 9 Sep 2016 | USD | 11.2886 | 11.2886 | 11.2886 | 11.2886 | 11.2886 | -0.334 (-2.88%) | 0 |
| 8 Sep 2016 | USD | 11.623 | 11.623 | 11.623 | 11.623 | 11.623 | -0.024 (-0.20%) | 0 |
| 7 Sep 2016 | USD | 11.6466 | 11.6466 | 11.6466 | 11.6466 | 11.6466 | +0.025 (+0.21%) | 0 |
| 6 Sep 2016 | USD | 11.622 | 11.622 | 11.622 | 11.622 | 11.622 | +0.024 (+0.21%) | 0 |
| 5 Sep 2016 | USD | 11.5981 | 11.5981 | 11.5981 | 11.5981 | 11.5981 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 11.5981 | 11.5981 | 11.5981 | 11.5981 | 11.5981 | +0.086 (+0.75%) | 0 |
| 1 Sep 2016 | USD | 11.5121 | 11.5121 | 11.5121 | 11.5121 | 11.5121 | +0.028 (+0.25%) | 0 |
| 31 Aug 2016 | USD | 11.4839 | 11.4839 | 11.4839 | 11.4839 | 11.4839 | -0.076 (-0.66%) | 0 |
| 30 Aug 2016 | USD | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | +0.015 (+0.13%) | 0 |
| 29 Aug 2016 | USD | 11.5454 | 11.5454 | 11.5454 | 11.5454 | 11.5454 | -0.03 (-0.26%) | 0 |
| 26 Aug 2016 | USD | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 0.0 (0.0%) | 0 |
