| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2016 | USD | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 10.6919 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 10.6867 | 10.6994 | 10.6867 | 10.6919 | 10.6919 | -0.033 (-0.31%) | 1,170 |
| 21 Jul 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 10.7253 | 10.7253 | 10.7253 | 10.7253 | 10.7253 | +0.179 (+1.69%) | 225 |
| 13 Jul 2016 | USD | 10.5466 | 10.5466 | 10.5466 | 10.5466 | 10.5466 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 10.5466 | 10.5466 | 10.5466 | 10.5466 | 10.5466 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 10.5913 | 10.599 | 10.5466 | 10.5466 | 10.5466 | -0.053 (-0.50%) | 2,400 |
| 8 Jul 2016 | USD | 10.5992 | 10.5992 | 10.5992 | 10.5992 | 10.5992 | -0.024 (-0.23%) | 200 |
| 7 Jul 2016 | USD | 10.6378 | 10.6378 | 10.6236 | 10.6236 | 10.6236 | -0.11 (-1.02%) | 800 |
| 6 Jul 2016 | USD | 10.7336 | 10.7336 | 10.7336 | 10.7336 | 10.7336 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 10.6938 | 10.7336 | 10.6804 | 10.7336 | 10.7336 | +0.038 (+0.35%) | 2,200 |
| 4 Jul 2016 | USD | 10.6957 | 10.6957 | 10.6957 | 10.6957 | 10.6957 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 10.6957 | 10.6957 | 10.6957 | 10.6957 | 10.6957 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 10.6957 | 10.6957 | 10.6957 | 10.6957 | 10.6957 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 10.6989 | 10.7343 | 10.6957 | 10.6957 | 10.6957 | +0.007 (+0.07%) | 1,200 |
| 28 Jun 2016 | USD | 10.6519 | 10.6887 | 10.6519 | 10.6887 | 10.6887 | +0.179 (+1.71%) | 1,100 |
| 27 Jun 2016 | USD | 10.4799 | 10.5095 | 10.4799 | 10.5095 | 10.5095 | -0.135 (-1.27%) | 2,100 |
| 24 Jun 2016 | USD | 10.6528 | 10.6808 | 10.5896 | 10.6449 | 10.6449 | -0.198 (-1.82%) | 5,700 |
| 23 Jun 2016 | USD | 10.8424 | 10.8424 | 10.8424 | 10.8424 | 10.8424 | -0.093 (-0.85%) | 400 |
| 22 Jun 2016 | USD | 10.9353 | 10.9353 | 10.9353 | 10.9353 | 10.9353 | -0.265 (-2.37%) | 400 |
| 21 Jun 2016 | USD | 11.2006 | 11.2006 | 11.2006 | 11.2006 | 11.2006 | 0.0 (0.0%) | 0 |
