| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 10.304 | 10.304 | 10.304 | 10.304 | 10.304 | -0.001 (-0.01%) | 0 |
| 16 Aug 2016 | USD | 10.305 | 10.305 | 10.305 | 10.305 | 10.305 | -0.002 (-0.02%) | 0 |
| 15 Aug 2016 | USD | 10.307 | 10.307 | 10.307 | 10.307 | 10.307 | +0.003 (+0.03%) | 0 |
| 12 Aug 2016 | USD | 10.304 | 10.304 | 10.304 | 10.304 | 10.304 | +0.006 (+0.06%) | 0 |
| 11 Aug 2016 | USD | 10.298 | 10.298 | 10.298 | 10.298 | 10.298 | +0.001 (+0.01%) | 0 |
| 10 Aug 2016 | USD | 10.297 | 10.297 | 10.297 | 10.297 | 10.297 | +0.006 (+0.06%) | 0 |
| 9 Aug 2016 | USD | 10.291 | 10.291 | 10.291 | 10.291 | 10.291 | +0.001 (+0.01%) | 0 |
| 8 Aug 2016 | USD | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.001 (-0.01%) | 0 |
| 5 Aug 2016 | USD | 10.291 | 10.291 | 10.291 | 10.291 | 10.291 | -0.008 (-0.08%) | 0 |
| 4 Aug 2016 | USD | 10.299 | 10.299 | 10.299 | 10.299 | 10.299 | +0.011 (+0.11%) | 0 |
| 3 Aug 2016 | USD | 10.288 | 10.288 | 10.288 | 10.288 | 10.288 | -0.002 (-0.02%) | 0 |
| 2 Aug 2016 | USD | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.009 (-0.09%) | 0 |
| 1 Aug 2016 | USD | 10.299 | 10.299 | 10.299 | 10.299 | 10.299 | -0.003 (-0.03%) | 0 |
| 29 Jul 2016 | USD | 10.302 | 10.302 | 10.302 | 10.302 | 10.302 | +0.004 (+0.04%) | 0 |
| 28 Jul 2016 | USD | 10.298 | 10.298 | 10.298 | 10.298 | 10.298 | +0.001 (+0.01%) | 0 |
| 27 Jul 2016 | USD | 10.297 | 10.297 | 10.297 | 10.297 | 10.297 | +0.009 (+0.09%) | 0 |
| 26 Jul 2016 | USD | 10.288 | 10.288 | 10.288 | 10.288 | 10.288 | +0.002 (+0.02%) | 0 |
| 25 Jul 2016 | USD | 10.286 | 10.286 | 10.286 | 10.286 | 10.286 | +0.004 (+0.04%) | 0 |
| 22 Jul 2016 | USD | 10.282 | 10.282 | 10.282 | 10.282 | 10.282 | -0.001 (-0.01%) | 0 |
| 21 Jul 2016 | USD | 10.283 | 10.283 | 10.283 | 10.283 | 10.283 | -0.002 (-0.02%) | 0 |
| 20 Jul 2016 | USD | 10.285 | 10.285 | 10.285 | 10.285 | 10.285 | -0.002 (-0.02%) | 0 |
| 19 Jul 2016 | USD | 10.287 | 10.287 | 10.287 | 10.287 | 10.287 | +0.001 (+0.01%) | 0 |
| 18 Jul 2016 | USD | 10.286 | 10.286 | 10.286 | 10.286 | 10.286 | -0.002 (-0.02%) | 0 |
| 15 Jul 2016 | USD | 10.288 | 10.288 | 10.288 | 10.288 | 10.288 | -0.013 (-0.13%) | 0 |
| 14 Jul 2016 | USD | 10.301 | 10.301 | 10.301 | 10.301 | 10.301 | -0.012 (-0.12%) | 0 |
| 13 Jul 2016 | USD | 10.313 | 10.313 | 10.313 | 10.313 | 10.313 | -0.001 (-0.01%) | 0 |
| 12 Jul 2016 | USD | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | -0.012 (-0.12%) | 0 |
| 11 Jul 2016 | USD | 10.326 | 10.326 | 10.326 | 10.326 | 10.326 | -0.004 (-0.04%) | 0 |
| 8 Jul 2016 | USD | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | +0.006 (+0.06%) | 0 |
| 7 Jul 2016 | USD | 10.324 | 10.324 | 10.324 | 10.324 | 10.324 | -0.006 (-0.06%) | 0 |
