| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jun 2016 | USD | 10.8189 | 10.8189 | 10.8189 | 10.8189 | 10.8189 | +0.138 (+1.29%) | 0 |
| 31 May 2016 | USD | 10.681 | 10.681 | 10.681 | 10.681 | 10.681 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 10.681 | 10.681 | 10.681 | 10.681 | 10.681 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 10.681 | 10.681 | 10.681 | 10.681 | 10.681 | +0.101 (+0.95%) | 0 |
| 26 May 2016 | USD | 10.5805 | 10.5805 | 10.5805 | 10.5805 | 10.5805 | -0.008 (-0.07%) | 0 |
| 25 May 2016 | USD | 10.5884 | 10.5884 | 10.5884 | 10.5884 | 10.5884 | +0.043 (+0.41%) | 0 |
| 24 May 2016 | USD | 10.5455 | 10.5455 | 10.5455 | 10.5455 | 10.5455 | +0.217 (+2.10%) | 0 |
| 23 May 2016 | USD | 10.3282 | 10.3282 | 10.3282 | 10.3282 | 10.3282 | +0.165 (+1.62%) | 0 |
| 20 May 2016 | USD | 10.1634 | 10.1634 | 10.1634 | 10.1634 | 10.1634 | 0.0 (0.0%) | 0 |
| 19 May 2016 | USD | 10.1634 | 10.1634 | 10.1634 | 10.1634 | 10.1634 | -0.052 (-0.51%) | 0 |
| 18 May 2016 | USD | 10.2159 | 10.2159 | 10.2159 | 10.2159 | 10.2159 | +0.092 (+0.91%) | 0 |
| 17 May 2016 | USD | 10.1241 | 10.1241 | 10.1241 | 10.1241 | 10.1241 | -0.047 (-0.46%) | 0 |
| 16 May 2016 | USD | 10.1713 | 10.1713 | 10.1713 | 10.1713 | 10.1713 | 0.0 (0.0%) | 0 |
| 13 May 2016 | USD | 10.1713 | 10.1713 | 10.1713 | 10.1713 | 10.1713 | 0.0 (0.0%) | 0 |
| 12 May 2016 | USD | 10.1713 | 10.1713 | 10.1713 | 10.1713 | 10.1713 | -0.064 (-0.63%) | 0 |
| 11 May 2016 | USD | 10.2356 | 10.2356 | 10.2356 | 10.2356 | 10.2356 | -0.115 (-1.11%) | 0 |
| 10 May 2016 | USD | 10.3504 | 10.3504 | 10.3504 | 10.3504 | 10.3504 | +0.097 (+0.95%) | 0 |
| 9 May 2016 | USD | 10.2535 | 10.2535 | 10.2535 | 10.2535 | 10.2535 | +0.073 (+0.72%) | 0 |
| 6 May 2016 | USD | 10.1802 | 10.1802 | 10.1802 | 10.1802 | 10.1802 | +0.018 (+0.18%) | 0 |
| 5 May 2016 | USD | 10.1623 | 10.1623 | 10.1623 | 10.1623 | 10.1623 | -0.044 (-0.43%) | 0 |
| 4 May 2016 | USD | 10.2063 | 10.2063 | 10.2063 | 10.2063 | 10.2063 | -0.115 (-1.11%) | 0 |
| 3 May 2016 | USD | 10.3213 | 10.3213 | 10.3213 | 10.3213 | 10.3213 | -0.158 (-1.51%) | 0 |
| 2 May 2016 | USD | 10.4791 | 10.4791 | 10.4791 | 10.4791 | 10.4791 | +0.09 (+0.86%) | 0 |
| 29 Apr 2016 | USD | 10.3895 | 10.3895 | 10.3895 | 10.3895 | 10.3895 | -0.036 (-0.35%) | 0 |
| 28 Apr 2016 | USD | 10.4259 | 10.4259 | 10.4259 | 10.4259 | 10.4259 | -0.092 (-0.87%) | 0 |
| 27 Apr 2016 | USD | 10.5179 | 10.5179 | 10.5179 | 10.5179 | 10.5179 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 10.5179 | 10.5179 | 10.5179 | 10.5179 | 10.5179 | +0.097 (+0.93%) | 0 |
| 25 Apr 2016 | USD | 10.4205 | 10.4205 | 10.4205 | 10.4205 | 10.4205 | -0.083 (-0.79%) | 0 |
| 22 Apr 2016 | USD | 10.5033 | 10.5033 | 10.5033 | 10.5033 | 10.5033 | +0.095 (+0.91%) | 0 |
| 21 Apr 2016 | USD | 10.4085 | 10.4085 | 10.4085 | 10.4085 | 10.4085 | -0.025 (-0.24%) | 0 |
