| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 10.8277 | 10.8277 | 10.7 | 10.7 | 9,630.0019 | -0.08 (-0.74%) | 4,725 |
| 30 Sep 2016 | USD | 10.87 | 10.8908 | 10.7597 | 10.78 | 9,702.0019 | -0.09 (-0.83%) | 6,631 |
| 29 Sep 2016 | USD | 10.5001 | 11.2705 | 10.5001 | 10.87 | 9,783.002 | +0.05 (+0.46%) | 8,312 |
| 28 Sep 2016 | USD | 10.7 | 10.95 | 10.5375 | 10.82 | 9,738.0019 | +0.32 (+3.05%) | 5,107 |
| 27 Sep 2016 | USD | 11.099 | 11.099 | 10.5 | 10.5 | 9,450.0019 | -0.6 (-5.41%) | 22,419 |
| 26 Sep 2016 | USD | 11.19 | 11.55 | 11.07 | 11.1 | 9,990.002 | -0.08 (-0.72%) | 12,826 |
| 23 Sep 2016 | USD | 11.0932 | 11.18 | 11.001 | 11.18 | 10,062.002 | +0.03 (+0.27%) | 7,600 |
| 22 Sep 2016 | USD | 11.038 | 11.3 | 11.038 | 11.15 | 10,035.002 | -0.05 (-0.45%) | 9,925 |
| 21 Sep 2016 | USD | 10.9999 | 11.25 | 10.8887 | 11.2 | 10,080.002 | +0.251 (+2.29%) | 8,845 |
| 20 Sep 2016 | USD | 10.75 | 11 | 10.75 | 10.9495 | 9,854.552 | +0.119 (+1.10%) | 8,737 |
| 19 Sep 2016 | USD | 11.32 | 11.32 | 10.8 | 10.83 | 9,747.0019 | +0.201 (+1.89%) | 3,955 |
| 16 Sep 2016 | USD | 10.6295 | 10.6295 | 10.6295 | 10.6295 | 9,566.5519 | -0.15 (-1.40%) | 212 |
| 15 Sep 2016 | USD | 10.96 | 11.009 | 10.78 | 10.78 | 9,702.0019 | +0.06 (+0.56%) | 2,433 |
| 14 Sep 2016 | USD | 10.7632 | 10.8 | 10.5784 | 10.72 | 9,648.0019 | -0.11 (-1.02%) | 8,243 |
| 13 Sep 2016 | USD | 11.21 | 11.21 | 10.77 | 10.83 | 9,747.0019 | -0.4 (-3.56%) | 4,617 |
| 12 Sep 2016 | USD | 10.65 | 11.29 | 10.62 | 11.23 | 10,107.002 | +0.58 (+5.45%) | 5,922 |
| 9 Sep 2016 | USD | 11.4007 | 11.4007 | 10.59 | 10.65 | 9,585.0019 | -0.35 (-3.18%) | 26,562 |
| 8 Sep 2016 | USD | 10.33 | 11.515 | 10.33 | 11.0001 | 9,900.092 | +0.7 (+6.80%) | 59,252 |
| 7 Sep 2016 | USD | 10.51 | 10.51 | 10.0503 | 10.3 | 9,270.0019 | -0.1 (-0.96%) | 31,724 |
| 6 Sep 2016 | USD | 10.3199 | 10.59 | 10.04 | 10.4 | 9,360.0019 | -0.01 (-0.10%) | 14,093 |
| 5 Sep 2016 | USD | 10.41 | 10.41 | 10.41 | 10.41 | 9,369.0019 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 10.3 | 10.474 | 10.29 | 10.41 | 9,369.0019 | +0.12 (+1.17%) | 6,674 |
| 1 Sep 2016 | USD | 10.3 | 10.34 | 9.82 | 10.29 | 9,261.0019 | +0.07 (+0.68%) | 15,255 |
| 31 Aug 2016 | USD | 10.36 | 10.42 | 10.09 | 10.22 | 9,198.0018 | -0.37 (-3.49%) | 20,198 |
| 30 Aug 2016 | USD | 10.4 | 10.59 | 10.25 | 10.59 | 9,531.0019 | +0.18 (+1.73%) | 9,986 |
| 29 Aug 2016 | USD | 10.36 | 10.6 | 10.25 | 10.41 | 9,369.0019 | +0.08 (+0.77%) | 18,246 |
| 26 Aug 2016 | USD | 10.81 | 11.06 | 10.33 | 10.33 | 9,297.0019 | -0.37 (-3.46%) | 34,687 |
| 25 Aug 2016 | USD | 10.73 | 10.825 | 10.7 | 10.7 | 9,630.0019 | -0.03 (-0.28%) | 1,775 |
| 24 Aug 2016 | USD | 10.77 | 10.93 | 10.7191 | 10.73 | 9,657.0019 | -0.05 (-0.46%) | 4,675 |
| 23 Aug 2016 | USD | 10.53 | 10.9 | 10.35 | 10.78 | 9,702.0019 | -0.05 (-0.46%) | 38,915 |
