| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2016 | USD | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 11.5752 | 11.5752 | 11.5752 | 11.5752 | 11.5752 | +0.073 (+0.63%) | 0 |
| 22 Aug 2016 | USD | 11.5022 | 11.5022 | 11.5022 | 11.5022 | 11.5022 | +0.046 (+0.40%) | 0 |
| 19 Aug 2016 | USD | 11.4561 | 11.4561 | 11.4561 | 11.4561 | 11.4561 | +0.019 (+0.17%) | 0 |
| 18 Aug 2016 | USD | 11.4366 | 11.4366 | 11.4366 | 11.4366 | 11.4366 | +0.077 (+0.68%) | 0 |
| 17 Aug 2016 | USD | 11.3599 | 11.3599 | 11.3599 | 11.3599 | 11.3599 | -0.05 (-0.44%) | 0 |
| 16 Aug 2016 | USD | 11.4101 | 11.4101 | 11.4101 | 11.4101 | 11.4101 | -0.098 (-0.85%) | 0 |
| 15 Aug 2016 | USD | 11.5076 | 11.5076 | 11.5076 | 11.5076 | 11.5076 | +0.086 (+0.75%) | 0 |
| 12 Aug 2016 | USD | 11.4219 | 11.4219 | 11.4219 | 11.4219 | 11.4219 | +0.001 (+0.01%) | 0 |
| 11 Aug 2016 | USD | 11.4209 | 11.4209 | 11.4209 | 11.4209 | 11.4209 | +0.074 (+0.66%) | 0 |
| 10 Aug 2016 | USD | 11.3465 | 11.3465 | 11.3465 | 11.3465 | 11.3465 | -0.069 (-0.60%) | 0 |
| 9 Aug 2016 | USD | 11.4151 | 11.4151 | 11.4151 | 11.4151 | 11.4151 | -0.004 (-0.04%) | 0 |
| 8 Aug 2016 | USD | 11.4195 | 11.4195 | 11.4195 | 11.4195 | 11.4195 | -0.006 (-0.05%) | 0 |
| 5 Aug 2016 | USD | 11.4255 | 11.4255 | 11.4255 | 11.4255 | 11.4255 | +0.129 (+1.14%) | 0 |
| 4 Aug 2016 | USD | 11.2968 | 11.2968 | 11.2968 | 11.2968 | 11.2968 | -0.012 (-0.11%) | 0 |
| 3 Aug 2016 | USD | 11.3087 | 11.3087 | 11.3087 | 11.3087 | 11.3087 | +0.067 (+0.60%) | 0 |
| 2 Aug 2016 | USD | 11.2416 | 11.2416 | 11.2416 | 11.2416 | 11.2416 | -0.125 (-1.10%) | 0 |
| 1 Aug 2016 | USD | 11.3665 | 11.3665 | 11.3665 | 11.3665 | 11.3665 | +0.018 (+0.16%) | 0 |
| 29 Jul 2016 | USD | 11.3483 | 11.3483 | 11.3483 | 11.3483 | 11.3483 | +0.043 (+0.38%) | 0 |
| 28 Jul 2016 | USD | 11.3054 | 11.3054 | 11.3054 | 11.3054 | 11.3054 | +0.027 (+0.24%) | 0 |
| 27 Jul 2016 | USD | 11.2788 | 11.2788 | 11.2788 | 11.2788 | 11.2788 | +0.06 (+0.53%) | 0 |
| 26 Jul 2016 | USD | 11.2189 | 11.2189 | 11.2189 | 11.2189 | 11.2189 | +0.054 (+0.49%) | 0 |
| 25 Jul 2016 | USD | 11.1644 | 11.1644 | 11.1644 | 11.1644 | 11.1644 | -0.015 (-0.13%) | 0 |
| 22 Jul 2016 | USD | 11.1794 | 11.1794 | 11.1794 | 11.1794 | 11.1794 | +0.104 (+0.94%) | 0 |
| 21 Jul 2016 | USD | 11.0754 | 11.0754 | 11.0754 | 11.0754 | 11.0754 | -0.089 (-0.80%) | 0 |
| 20 Jul 2016 | USD | 11.1647 | 11.1647 | 11.1647 | 11.1647 | 11.1647 | +0.118 (+1.07%) | 0 |
| 19 Jul 2016 | USD | 11.0467 | 11.0467 | 11.0467 | 11.0467 | 11.0467 | -0.048 (-0.44%) | 0 |
| 18 Jul 2016 | USD | 11.095 | 11.095 | 11.095 | 11.095 | 11.095 | +0.004 (+0.04%) | 0 |
| 15 Jul 2016 | USD | 11.091 | 11.091 | 11.091 | 11.091 | 11.091 | +0.01 (+0.09%) | 0 |
| 14 Jul 2016 | USD | 11.0811 | 11.0811 | 11.0811 | 11.0811 | 11.0811 | -0.013 (-0.12%) | 0 |
