| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | USD | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.0 (0.0%) | 0 |
| 29 Sep 2016 | USD | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.0 (0.0%) | 0 |
| 28 Sep 2016 | USD | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.0 (0.0%) | 1 |
| 27 Sep 2016 | USD | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.0 (0.0%) | 41 |
| 26 Sep 2016 | USD | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.295 (-2.42%) | 100 |
| 23 Sep 2016 | USD | 12.185 | 12.185 | 12.185 | 12.185 | 12.185 | 0.0 (0.0%) | 0 |
| 22 Sep 2016 | USD | 12.185 | 12.185 | 12.185 | 12.185 | 12.185 | 0.0 (0.0%) | 0 |
| 21 Sep 2016 | USD | 12.185 | 12.185 | 12.185 | 12.185 | 12.185 | +0.155 (+1.29%) | 185 |
| 20 Sep 2016 | USD | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.024 (-0.20%) | 603 |
| 19 Sep 2016 | USD | 12.054 | 12.054 | 12.054 | 12.054 | 12.054 | +0.004 (+0.03%) | 202 |
| 16 Sep 2016 | USD | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | +0.03 (+0.25%) | 398 |
| 15 Sep 2016 | USD | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.0 (0.0%) | 0 |
| 14 Sep 2016 | USD | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | +0.021 (+0.18%) | 107 |
| 13 Sep 2016 | USD | 11.999 | 11.999 | 11.999 | 11.999 | 11.999 | -0.601 (-4.77%) | 134 |
| 12 Sep 2016 | USD | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | +0.67 (+5.62%) | 200 |
| 7 Sep 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 12.218 | 12.218 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 14 |
| 5 Sep 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 12.218 | 12.218 | 11.93 | 11.93 | 11.93 | -0.41 (-3.32%) | 201 |
| 25 Aug 2016 | USD | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.0 (0.0%) | 48 |
| 24 Aug 2016 | USD | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | +0.15 (+1.23%) | 566 |
| 23 Aug 2016 | USD | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | +0.53 (+4.55%) | 212 |
| 22 Aug 2016 | USD | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.0 (0.0%) | 0 |
