| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Mar 2017 | USD | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 0.0 (0.0%) | 0 |
| 2 Mar 2017 | USD | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 0.0 (0.0%) | 0 |
| 1 Mar 2017 | USD | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 0.0 (0.0%) | 0 |
| 28 Feb 2017 | USD | 11.2092 | 11.2092 | 11.2092 | 11.2092 | 11.2092 | +0.005 (+0.04%) | 268 |
| 27 Feb 2017 | USD | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 0.0 (0.0%) | 0 |
| 24 Feb 2017 | USD | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 0.0 (0.0%) | 0 |
| 23 Feb 2017 | USD | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 0.0 (0.0%) | 0 |
| 22 Feb 2017 | USD | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 0.0 (0.0%) | 0 |
| 21 Feb 2017 | USD | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 0.0 (0.0%) | 0 |
| 20 Feb 2017 | USD | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 11.2044 | 0.0 (0.0%) | 0 |
| 17 Feb 2017 | USD | 11.2225 | 11.2225 | 11.2044 | 11.2044 | 11.2044 | -0.046 (-0.41%) | 1,000 |
| 16 Feb 2017 | USD | 11.2502 | 11.2502 | 11.2502 | 11.2502 | 11.2502 | 0.0 (0.0%) | 0 |
| 15 Feb 2017 | USD | 11.2502 | 11.2502 | 11.2502 | 11.2502 | 11.2502 | 0.0 (0.0%) | 0 |
| 14 Feb 2017 | USD | 11.2502 | 11.2502 | 11.2502 | 11.2502 | 11.2502 | +0.036 (+0.32%) | 250 |
| 13 Feb 2017 | USD | 11.2146 | 11.2146 | 11.2146 | 11.2146 | 11.2146 | +0.089 (+0.80%) | 270 |
| 10 Feb 2017 | USD | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 0.0 (0.0%) | 0 |
| 9 Feb 2017 | USD | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 0.0 (0.0%) | 0 |
| 8 Feb 2017 | USD | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 0.0 (0.0%) | 0 |
| 7 Feb 2017 | USD | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 0.0 (0.0%) | 0 |
| 6 Feb 2017 | USD | 11.1254 | 11.1254 | 11.1254 | 11.1254 | 11.1254 | +0.09 (+0.81%) | 1,115 |
| 3 Feb 2017 | USD | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 0.0 (0.0%) | 0 |
| 2 Feb 2017 | USD | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 0.0 (0.0%) | 0 |
| 1 Feb 2017 | USD | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 0.0 (0.0%) | 0 |
| 31 Jan 2017 | USD | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 0.0 (0.0%) | 0 |
| 30 Jan 2017 | USD | 11.0357 | 11.0357 | 11.0357 | 11.0357 | 11.0357 | -0.123 (-1.10%) | 100 |
| 27 Jan 2017 | USD | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 0.0 (0.0%) | 0 |
| 26 Jan 2017 | USD | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 0.0 (0.0%) | 0 |
| 25 Jan 2017 | USD | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 0.0 (0.0%) | 0 |
| 24 Jan 2017 | USD | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 0.0 (0.0%) | 0 |
| 23 Jan 2017 | USD | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 11.1588 | 0.0 (0.0%) | 0 |
