| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2016 | USD | 11.0942 | 11.0942 | 11.0942 | 11.0942 | 11.0942 | -0.058 (-0.52%) | 0 |
| 12 Jul 2016 | USD | 11.1524 | 11.1524 | 11.1524 | 11.1524 | 11.1524 | +0.107 (+0.97%) | 0 |
| 11 Jul 2016 | USD | 11.045 | 11.045 | 11.045 | 11.045 | 11.045 | +0.105 (+0.96%) | 0 |
| 8 Jul 2016 | USD | 10.9402 | 10.9402 | 10.9402 | 10.9402 | 10.9402 | +0.241 (+2.25%) | 0 |
| 7 Jul 2016 | USD | 10.6991 | 10.6991 | 10.6991 | 10.6991 | 10.6991 | +0.012 (+0.11%) | 0 |
| 6 Jul 2016 | USD | 10.6869 | 10.6869 | 10.6869 | 10.6869 | 10.6869 | +0.086 (+0.82%) | 0 |
| 5 Jul 2016 | USD | 10.6005 | 10.6005 | 10.6005 | 10.6005 | 10.6005 | -0.123 (-1.15%) | 0 |
| 4 Jul 2016 | USD | 10.7239 | 10.7239 | 10.7239 | 10.7239 | 10.7239 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 10.7239 | 10.7239 | 10.7239 | 10.7239 | 10.7239 | +0.045 (+0.42%) | 0 |
| 30 Jun 2016 | USD | 10.6788 | 10.6788 | 10.6788 | 10.6788 | 10.6788 | +0.15 (+1.42%) | 0 |
| 29 Jun 2016 | USD | 10.5291 | 10.5291 | 10.5291 | 10.5291 | 10.5291 | +0.427 (+4.23%) | 0 |
| 28 Jun 2016 | USD | 10.1022 | 10.1022 | 10.1022 | 10.1022 | 10.1022 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 10.1022 | 10.1022 | 10.1022 | 10.1022 | 10.1022 | -0.322 (-3.09%) | 0 |
| 24 Jun 2016 | USD | 10.4244 | 10.4244 | 10.4244 | 10.4244 | 10.4244 | -0.389 (-3.60%) | 0 |
| 23 Jun 2016 | USD | 10.8138 | 10.8138 | 10.8138 | 10.8138 | 10.8138 | +0.192 (+1.81%) | 0 |
| 22 Jun 2016 | USD | 10.622 | 10.622 | 10.622 | 10.622 | 10.622 | -0.096 (-0.89%) | 0 |
| 21 Jun 2016 | USD | 10.7179 | 10.7179 | 10.7179 | 10.7179 | 10.7179 | -0.037 (-0.34%) | 0 |
| 20 Jun 2016 | USD | 10.7549 | 10.7549 | 10.7549 | 10.7549 | 10.7549 | +0.129 (+1.22%) | 0 |
| 17 Jun 2016 | USD | 10.6256 | 10.6256 | 10.6256 | 10.6256 | 10.6256 | -0.098 (-0.91%) | 0 |
| 16 Jun 2016 | USD | 10.7237 | 10.7237 | 10.7237 | 10.7237 | 10.7237 | -0.027 (-0.25%) | 0 |
| 15 Jun 2016 | USD | 10.7508 | 10.7508 | 10.7508 | 10.7508 | 10.7508 | +0.013 (+0.12%) | 0 |
| 14 Jun 2016 | USD | 10.7377 | 10.7377 | 10.7377 | 10.7377 | 10.7377 | +0.015 (+0.14%) | 0 |
| 13 Jun 2016 | USD | 10.7226 | 10.7226 | 10.7226 | 10.7226 | 10.7226 | -0.109 (-1.01%) | 0 |
| 10 Jun 2016 | USD | 10.8319 | 10.8319 | 10.8319 | 10.8319 | 10.8319 | -0.155 (-1.41%) | 0 |
| 9 Jun 2016 | USD | 10.9873 | 10.9873 | 10.9873 | 10.9873 | 10.9873 | -0.095 (-0.86%) | 0 |
| 8 Jun 2016 | USD | 11.0827 | 11.0827 | 11.0827 | 11.0827 | 11.0827 | +0.072 (+0.65%) | 0 |
| 7 Jun 2016 | USD | 11.0111 | 11.0111 | 11.0111 | 11.0111 | 11.0111 | +0.026 (+0.24%) | 0 |
| 6 Jun 2016 | USD | 10.9847 | 10.9847 | 10.9847 | 10.9847 | 10.9847 | +0.107 (+0.98%) | 0 |
| 3 Jun 2016 | USD | 10.8781 | 10.8781 | 10.8781 | 10.8781 | 10.8781 | -0.045 (-0.41%) | 0 |
| 2 Jun 2016 | USD | 10.9234 | 10.9234 | 10.9234 | 10.9234 | 10.9234 | +0.104 (+0.97%) | 0 |
