| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2016 | USD | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 0.0 (0.0%) | 0 |
| 10 Aug 2016 | USD | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 0.0 (0.0%) | 0 |
| 9 Aug 2016 | USD | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 10.6662 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 10.7562 | 10.7562 | 10.6162 | 10.6662 | 10.6662 | -0.14 (-1.30%) | 3,800 |
| 5 Aug 2016 | USD | 10.8962 | 10.8962 | 10.8062 | 10.8062 | 10.8062 | +0.001 (+0.01%) | 5,203 |
| 4 Aug 2016 | USD | 10.805 | 10.805 | 10.805 | 10.805 | 10.805 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 10.815 | 10.815 | 10.805 | 10.805 | 10.805 | -0.039 (-0.36%) | 800 |
| 2 Aug 2016 | USD | 10.8438 | 10.8438 | 10.8438 | 10.8438 | 10.8438 | -0.01 (-0.09%) | 130 |
| 1 Aug 2016 | USD | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 10.8538 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 10.855 | 10.855 | 10.8038 | 10.8538 | 10.8538 | -0.116 (-1.06%) | 4,000 |
| 25 Jul 2016 | USD | 10.99 | 10.99 | 10.97 | 10.97 | 10.97 | +0.026 (+0.24%) | 3,100 |
| 22 Jul 2016 | USD | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 10.9438 | 10.9438 | 10.9438 | 10.9438 | 10.9438 | -0 (0.0%) | 1,400 |
| 18 Jul 2016 | USD | 11.0039 | 11.0039 | 10.9439 | 10.9439 | 10.9439 | +0.042 (+0.39%) | 1,731 |
| 15 Jul 2016 | USD | 10.9015 | 10.9015 | 10.9015 | 10.9015 | 10.9015 | 0.0 (0.0%) | 0 |
| 14 Jul 2016 | USD | 10.9015 | 10.9015 | 10.9015 | 10.9015 | 10.9015 | -0.102 (-0.93%) | 500 |
| 13 Jul 2016 | USD | 11.0039 | 11.0039 | 11.0039 | 11.0039 | 11.0039 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 11.0039 | 11.0039 | 11.0039 | 11.0039 | 11.0039 | 0.0 (0.0%) | 0 |
| 11 Jul 2016 | USD | 11.0039 | 11.0039 | 11.0039 | 11.0039 | 11.0039 | +0.084 (+0.77%) | 300 |
| 8 Jul 2016 | USD | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 10.8939 | 10.92 | 10.8515 | 10.92 | 10.92 | +0.631 (+6.14%) | 11,700 |
| 6 Jul 2016 | USD | 10.2885 | 10.2885 | 10.2885 | 10.2885 | 10.2885 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 10.2885 | 10.2885 | 10.2885 | 10.2885 | 10.2885 | 0.0 (0.0%) | 0 |
| 4 Jul 2016 | USD | 10.2885 | 10.2885 | 10.2885 | 10.2885 | 10.2885 | 0.0 (0.0%) | 0 |
