| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2016 | USD | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | +0.002 (+0.02%) | 0 |
| 5 Jul 2016 | USD | 10.328 | 10.328 | 10.328 | 10.328 | 10.328 | +0.016 (+0.16%) | 0 |
| 4 Jul 2016 | USD | 10.312 | 10.312 | 10.312 | 10.312 | 10.312 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 10.312 | 10.312 | 10.312 | 10.312 | 10.312 | +0.005 (+0.05%) | 0 |
| 30 Jun 2016 | USD | 10.307 | 10.307 | 10.307 | 10.307 | 10.307 | -0.003 (-0.03%) | 0 |
| 29 Jun 2016 | USD | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.008 (-0.08%) | 0 |
| 28 Jun 2016 | USD | 10.318 | 10.318 | 10.318 | 10.318 | 10.318 | -0.009 (-0.09%) | 0 |
| 27 Jun 2016 | USD | 10.327 | 10.327 | 10.327 | 10.327 | 10.327 | +0.023 (+0.22%) | 0 |
| 24 Jun 2016 | USD | 10.304 | 10.304 | 10.304 | 10.304 | 10.304 | +0.035 (+0.34%) | 0 |
| 23 Jun 2016 | USD | 10.269 | 10.269 | 10.269 | 10.269 | 10.269 | -0.011 (-0.11%) | 0 |
| 22 Jun 2016 | USD | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.006 (-0.06%) | 0 |
| 21 Jun 2016 | USD | 10.286 | 10.286 | 10.286 | 10.286 | 10.286 | -0.005 (-0.05%) | 0 |
| 20 Jun 2016 | USD | 10.291 | 10.291 | 10.291 | 10.291 | 10.291 | -0.009 (-0.09%) | 0 |
| 17 Jun 2016 | USD | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | -0.003 (-0.03%) | 0 |
| 16 Jun 2016 | USD | 10.303 | 10.303 | 10.303 | 10.303 | 10.303 | +0.012 (+0.12%) | 0 |
| 15 Jun 2016 | USD | 10.291 | 10.291 | 10.291 | 10.291 | 10.291 | +0.003 (+0.03%) | 0 |
| 14 Jun 2016 | USD | 10.288 | 10.288 | 10.288 | 10.288 | 10.288 | +0.011 (+0.11%) | 0 |
| 13 Jun 2016 | USD | 10.277 | 10.277 | 10.277 | 10.277 | 10.277 | +0.004 (+0.04%) | 0 |
| 10 Jun 2016 | USD | 10.273 | 10.273 | 10.273 | 10.273 | 10.273 | +0.013 (+0.13%) | 0 |
| 9 Jun 2016 | USD | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | +0.011 (+0.11%) | 0 |
| 8 Jun 2016 | USD | 10.249 | 10.249 | 10.249 | 10.249 | 10.249 | +0.002 (+0.02%) | 0 |
| 7 Jun 2016 | USD | 10.247 | 10.247 | 10.247 | 10.247 | 10.247 | +0.006 (+0.06%) | 0 |
| 6 Jun 2016 | USD | 10.241 | 10.241 | 10.241 | 10.241 | 10.241 | +0.002 (+0.02%) | 0 |
| 3 Jun 2016 | USD | 10.239 | 10.239 | 10.239 | 10.239 | 10.239 | +0.007 (+0.07%) | 0 |
| 2 Jun 2016 | USD | 10.232 | 10.232 | 10.232 | 10.232 | 10.232 | +0.004 (+0.04%) | 0 |
| 1 Jun 2016 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | -0.001 (-0.01%) | 0 |
| 31 May 2016 | USD | 10.229 | 10.229 | 10.229 | 10.229 | 10.229 | +0.004 (+0.04%) | 0 |
| 30 May 2016 | USD | 10.225 | 10.225 | 10.225 | 10.225 | 10.225 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 10.225 | 10.225 | 10.225 | 10.225 | 10.225 | -0.003 (-0.03%) | 0 |
| 26 May 2016 | USD | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 | -0.001 (-0.01%) | 0 |
