| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2016 | USD | 11.31 | 11.476 | 11.01 | 11.32 | 10,188.002 | +0.02 (+0.18%) | 10,429 |
| 8 Jul 2016 | USD | 10.98 | 11.32 | 10.98 | 11.3 | 10,170.002 | +0.42 (+3.86%) | 14,845 |
| 7 Jul 2016 | USD | 10.93 | 11.11 | 10.75 | 10.88 | 9,792.002 | -0.01 (-0.09%) | 16,948 |
| 6 Jul 2016 | USD | 10.73 | 11 | 10.6878 | 10.89 | 9,801.002 | +0.1 (+0.93%) | 5,743 |
| 5 Jul 2016 | USD | 10.8999 | 10.8999 | 10.539 | 10.79 | 9,711.0019 | -0.28 (-2.53%) | 2,253 |
| 4 Jul 2016 | USD | 11.07 | 11.07 | 11.07 | 11.07 | 9,963.002 | +0 (+0.0%) | 0 |
| 1 Jul 2016 | USD | 11.04 | 11.21 | 10.9201 | 11.0699 | 9,962.912 | +0.13 (+1.19%) | 8,641 |
| 30 Jun 2016 | USD | 10.94 | 10.94 | 10.67 | 10.94 | 9,846.002 | +0.24 (+2.24%) | 6,797 |
| 29 Jun 2016 | USD | 10.42 | 11.14 | 10.32 | 10.7 | 9,630.0019 | +0.14 (+1.33%) | 3,200 |
| 28 Jun 2016 | USD | 10.55 | 10.56 | 10.25 | 10.56 | 9,504.0019 | +0.34 (+3.33%) | 9,619 |
| 27 Jun 2016 | USD | 10.58 | 10.58 | 9.96 | 10.22 | 9,198.0018 | -0.38 (-3.58%) | 16,484 |
| 24 Jun 2016 | USD | 10.44 | 10.7 | 10.36 | 10.5999 | 9,539.9119 | -0 (0.0%) | 16,012 |
| 23 Jun 2016 | USD | 10.49 | 10.69 | 10.49 | 10.6 | 9,540.0019 | +0.25 (+2.41%) | 13,893 |
| 22 Jun 2016 | USD | 10.0601 | 10.53 | 10.0601 | 10.3501 | 9,315.0919 | +0.04 (+0.39%) | 18,334 |
| 21 Jun 2016 | USD | 10.49 | 10.55 | 10.24 | 10.31 | 9,279.0019 | -0.01 (-0.10%) | 16,522 |
| 20 Jun 2016 | USD | 10.17 | 10.4199 | 10.12 | 10.32 | 9,288.0019 | +0.23 (+2.28%) | 15,033 |
| 17 Jun 2016 | USD | 10.1668 | 10.1668 | 10.01 | 10.09 | 9,081.0018 | +0.08 (+0.80%) | 8,863 |
| 16 Jun 2016 | USD | 10.3 | 10.48 | 10 | 10.01 | 9,009.0018 | -0.28 (-2.72%) | 7,855 |
| 15 Jun 2016 | USD | 10.2 | 10.3 | 10.15 | 10.29 | 9,261.0019 | 0.0 (0.0%) | 3,457 |
| 14 Jun 2016 | USD | 10.21 | 10.3 | 10.11 | 10.29 | 9,261.0019 | +0.19 (+1.88%) | 33,312 |
| 13 Jun 2016 | USD | 10.16 | 10.34 | 10.1 | 10.1 | 9,090.0018 | -0.06 (-0.59%) | 14,926 |
| 10 Jun 2016 | USD | 10.5 | 10.5986 | 10 | 10.16 | 9,144.0018 | -0.52 (-4.87%) | 12,710 |
| 9 Jun 2016 | USD | 10.66 | 10.7601 | 10.52 | 10.68 | 9,612.0019 | -0.12 (-1.11%) | 11,652 |
| 8 Jun 2016 | USD | 10.46 | 10.97 | 10.4422 | 10.8 | 9,720.0019 | +0.34 (+3.25%) | 25,575 |
| 7 Jun 2016 | USD | 10.35 | 10.5 | 10.14 | 10.46 | 9,414.0019 | +0.26 (+2.55%) | 21,650 |
| 6 Jun 2016 | USD | 10.26 | 10.4 | 9.76 | 10.2 | 9,180.0018 | -0.13 (-1.26%) | 13,822 |
| 3 Jun 2016 | USD | 10.53 | 10.58 | 10.33 | 10.33 | 9,297.0019 | -0.2 (-1.90%) | 13,297 |
| 2 Jun 2016 | USD | 10.15 | 10.59 | 10.15 | 10.53 | 9,477.0019 | +0.33 (+3.24%) | 17,634 |
| 1 Jun 2016 | USD | 10.42 | 10.42 | 10.2 | 10.2 | 9,180.0018 | -0.24 (-2.30%) | 14,758 |
| 31 May 2016 | USD | 10.38 | 10.45 | 10.09 | 10.44 | 9,396.0019 | -0.02 (-0.19%) | 6,226 |
