| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 18 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 17 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 14 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 13 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 12 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 11 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 10 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 7 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 6 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 5 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 4 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 30 Jun 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 29 Jun 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 28 Jun 2017 | USD | 11.2303 | 11.2303 | 11.2303 | 11.2303 | 10.1757 | 0.0 (0.0%) | 0 |
| 27 Jun 2017 | USD | 11.1905 | 11.2303 | 11.1905 | 11.2303 | 10.1757 | +0.286 (+2.62%) | 2,701 |
| 26 Jun 2017 | USD | 10.9439 | 10.9439 | 10.9439 | 10.9439 | 9.9162 | 0.0 (0.0%) | 0 |
| 23 Jun 2017 | USD | 10.9439 | 10.9439 | 10.9439 | 10.9439 | 9.9162 | 0.0 (0.0%) | 0 |
| 22 Jun 2017 | USD | 10.9439 | 10.9439 | 10.9439 | 10.9439 | 9.9162 | 0.0 (0.0%) | 0 |
| 21 Jun 2017 | USD | 10.9439 | 10.9439 | 10.9439 | 10.9439 | 9.9162 | 0.0 (0.0%) | 0 |
| 20 Jun 2017 | USD | 10.9439 | 10.9439 | 10.9439 | 10.9439 | 9.9162 | 0.0 (0.0%) | 0 |
| 19 Jun 2017 | USD | 10.9439 | 10.9439 | 10.9439 | 10.9439 | 9.9162 | 0.0 (0.0%) | 0 |
| 16 Jun 2017 | USD | 10.9407 | 10.9439 | 10.8958 | 10.9439 | 9.9162 | -0.161 (-1.45%) | 989 |
| 15 Jun 2017 | USD | 11.1051 | 11.1051 | 11.1051 | 11.1051 | 10.0623 | 0.0 (0.0%) | 0 |
| 14 Jun 2017 | USD | 11.1051 | 11.1051 | 11.1051 | 11.1051 | 10.0623 | 0.0 (0.0%) | 0 |
| 13 Jun 2017 | USD | 11.1051 | 11.1051 | 11.1051 | 11.1051 | 10.0623 | 0.0 (0.0%) | 0 |
| 12 Jun 2017 | USD | 10.9375 | 11.1051 | 10.9321 | 11.1051 | 10.0623 | +0.303 (+2.80%) | 1,257 |
| 9 Jun 2017 | USD | 10.8025 | 10.8025 | 10.8025 | 10.8025 | 9.7881 | +0.013 (+0.12%) | 888 |
| 8 Jun 2017 | USD | 10.79 | 10.79 | 10.79 | 10.79 | 9.7768 | 0.0 (0.0%) | 0 |
