| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2016 | USD | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.0 (0.0%) | 0 |
| 19 Sep 2016 | USD | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.0 (0.0%) | 0 |
| 16 Sep 2016 | USD | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.0 (0.0%) | 0 |
| 15 Sep 2016 | USD | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | +0.05 (+0.48%) | 222 |
| 14 Sep 2016 | USD | 10.5252 | 10.5252 | 10.5025 | 10.51 | 10.51 | -0.056 (-0.53%) | 1,000 |
| 13 Sep 2016 | USD | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | -0.442 (-4.02%) | 1,000 |
| 12 Sep 2016 | USD | 11.008 | 11.008 | 11.008 | 11.008 | 11.008 | 0.0 (0.0%) | 0 |
| 9 Sep 2016 | USD | 11.008 | 11.008 | 11.008 | 11.008 | 11.008 | 0.0 (0.0%) | 0 |
| 8 Sep 2016 | USD | 11.008 | 11.008 | 11.008 | 11.008 | 11.008 | 0.0 (0.0%) | 0 |
| 7 Sep 2016 | USD | 11.008 | 11.008 | 11.008 | 11.008 | 11.008 | 0.0 (0.0%) | 0 |
| 6 Sep 2016 | USD | 11.012 | 11.012 | 10.989 | 11.008 | 11.008 | +0.111 (+1.02%) | 1,139 |
| 5 Sep 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 1 Sep 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 31 Aug 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 30 Aug 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 29 Aug 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 26 Aug 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 0.0 (0.0%) | 0 |
| 25 Aug 2016 | USD | 10.8973 | 10.8973 | 10.8973 | 10.8973 | 10.8973 | -0.302 (-2.69%) | 1,047 |
| 24 Aug 2016 | USD | 11.199 | 11.199 | 11.199 | 11.199 | 11.199 | 0.0 (0.0%) | 0 |
| 23 Aug 2016 | USD | 11.199 | 11.199 | 11.199 | 11.199 | 11.199 | 0.0 (0.0%) | 0 |
| 22 Aug 2016 | USD | 11.199 | 11.199 | 11.199 | 11.199 | 11.199 | 0.0 (0.0%) | 0 |
| 19 Aug 2016 | USD | 11.199 | 11.199 | 11.199 | 11.199 | 11.199 | -0.103 (-0.91%) | 212 |
| 18 Aug 2016 | USD | 11.3022 | 11.3022 | 11.3022 | 11.3022 | 11.3022 | 0.0 (0.0%) | 0 |
| 17 Aug 2016 | USD | 11.3022 | 11.3022 | 11.3022 | 11.3022 | 11.3022 | 0.0 (0.0%) | 0 |
| 16 Aug 2016 | USD | 11.3022 | 11.3022 | 11.3022 | 11.3022 | 11.3022 | +0.217 (+1.96%) | 200 |
| 15 Aug 2016 | USD | 11.085 | 11.085 | 11.085 | 11.085 | 11.085 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 11.085 | 11.085 | 11.085 | 11.085 | 11.085 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 11.085 | 11.085 | 11.085 | 11.085 | 11.085 | +0.08 (+0.73%) | 300 |
| 10 Aug 2016 | USD | 11.0047 | 11.0047 | 11.0047 | 11.0047 | 11.0047 | -0.016 (-0.15%) | 1,958 |
