| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 27 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 26 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 23 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 20 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.003 (-0.03%) | 1,700 |
| 16 Sep 2016 | USD | 11.1331 | 11.1331 | 11.1331 | 11.1331 | 11.1331 | -0.034 (-0.30%) | 1,500 |
| 15 Sep 2016 | USD | 11.175 | 11.175 | 11.167 | 11.167 | 11.167 | -0.106 (-0.94%) | 1,000 |
| 14 Sep 2016 | USD | 11.2733 | 11.2733 | 11.2733 | 11.2733 | 11.2733 | 0.0 (0.0%) | 0 |
| 13 Sep 2016 | USD | 11.2733 | 11.2733 | 11.2733 | 11.2733 | 11.2733 | -0.184 (-1.60%) | 600 |
| 12 Sep 2016 | USD | 11.2032 | 11.4569 | 11.2032 | 11.4569 | 11.4569 | -0.654 (-5.40%) | 400 |
| 9 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 5 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 24 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 0.0 (0.0%) | 0 |
| 22 Aug 2016 | USD | 12.1112 | 12.1112 | 12.1112 | 12.1112 | 12.1112 | +0.009 (+0.07%) | 350 |
| 19 Aug 2016 | USD | 12.1023 | 12.1023 | 12.1023 | 12.1023 | 12.1023 | -0.018 (-0.15%) | 200 |
| 18 Aug 2016 | USD | 12.1096 | 12.1202 | 12.1096 | 12.1202 | 12.1202 | +0.2 (+1.67%) | 1,100 |
