| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2016 | USD | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 0.0 (0.0%) | 0 |
| 15 Aug 2016 | USD | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | -0.3 (-2.68%) | 1,000 |
| 12 Aug 2016 | USD | 11.4195 | 11.4195 | 11.1886 | 11.2 | 11.2 | -0.291 (-2.54%) | 1,100 |
| 11 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 11.4915 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 11.9431 | 11.9486 | 11.4915 | 11.4915 | 11.4915 | -0.208 (-1.78%) | 1,200 |
| 1 Aug 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 11.6996 | 11.6996 | 11.6996 | 11.6996 | 11.6996 | +0.003 (+0.02%) | 400 |
| 19 Jul 2016 | USD | 11.6889 | 11.6971 | 11.6889 | 11.6971 | 11.6971 | -0.134 (-1.14%) | 600 |
| 18 Jul 2016 | USD | 11.8315 | 11.8315 | 11.8237 | 11.8315 | 11.8315 | -0.161 (-1.34%) | 709 |
| 15 Jul 2016 | USD | 11.9925 | 11.9925 | 11.9925 | 11.9925 | 11.9925 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 11.9925 | 11.9925 | 11.9925 | 11.9925 | 11.9925 | -0.21 (-1.72%) | 300 |
| 13 Jul 2016 | USD | 12.2023 | 12.2023 | 12.2023 | 12.2023 | 12.2023 | +0.243 (+2.03%) | 100 |
| 12 Jul 2016 | USD | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 0.0 (0.0%) | 0 |
| 8 Jul 2016 | USD | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 11.9597 | 0.0 (0.0%) | 0 |
