| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 28 Jun 2016 | USD | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 11.5765 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 11.5996 | 11.5996 | 11.5765 | 11.5765 | 11.5765 | -0.059 (-0.50%) | 1,100 |
| 24 Jun 2016 | USD | 11.636 | 11.636 | 11.635 | 11.635 | 11.635 | -0.254 (-2.13%) | 550 |
| 23 Jun 2016 | USD | 11.8887 | 11.8887 | 11.8887 | 11.8887 | 11.8887 | -0.091 (-0.76%) | 4,345 |
| 22 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 21 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 20 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 14 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 13 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 10 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 9 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 0.0 (0.0%) | 0 |
| 8 Jun 2016 | USD | 11.9794 | 11.9794 | 11.9794 | 11.9794 | 11.9794 | +0.785 (+7.01%) | 1,299 |
| 7 Jun 2016 | USD | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 0.0 (0.0%) | 0 |
| 6 Jun 2016 | USD | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 0.0 (0.0%) | 0 |
| 1 Jun 2016 | USD | 11.1946 | 11.1946 | 11.1946 | 11.1946 | 11.1946 | -0.232 (-2.03%) | 839 |
| 31 May 2016 | USD | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 0.0 (0.0%) | 0 |
| 30 May 2016 | USD | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 11.4266 | 0.0 (0.0%) | 0 |
