| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Feb 2016 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 11.158 | 0.0 (0.0%) | 0 |
| 3 Feb 2016 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 11.158 | 0.0 (0.0%) | 0 |
| 2 Feb 2016 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 11.158 | 0.0 (0.0%) | 0 |
| 1 Feb 2016 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 11.158 | 0.0 (0.0%) | 0 |
| 29 Jan 2016 | USD | 11.158 | 11.158 | 11.158 | 11.158 | 11.158 | +1.068 (+10.58%) | 127 |
| 28 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 27 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 26 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 25 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 22 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 21 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 20 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 19 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 18 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 10.0901 | 10.0901 | 10.0901 | 10.0901 | 10.0901 | -0.152 (-1.48%) | 100 |
| 14 Jan 2016 | USD | 10.242 | 10.242 | 10.242 | 10.242 | 10.242 | 0.0 (0.0%) | 0 |
| 13 Jan 2016 | USD | 10.242 | 10.242 | 10.242 | 10.242 | 10.242 | 0.0 (0.0%) | 0 |
| 12 Jan 2016 | USD | 10.242 | 10.242 | 10.242 | 10.242 | 10.242 | -0.428 (-4.01%) | 4,964 |
| 11 Jan 2016 | USD | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.0 (0.0%) | 0 |
| 8 Jan 2016 | USD | 10.65 | 10.67 | 10.65 | 10.67 | 10.67 | -0.03 (-0.28%) | 957 |
| 7 Jan 2016 | USD | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 (0.0%) | 0 |
| 6 Jan 2016 | USD | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 (0.0%) | 0 |
| 5 Jan 2016 | USD | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 (0.0%) | 0 |
| 4 Jan 2016 | USD | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | -0.35 (-3.17%) | 291 |
| 1 Jan 2016 | USD | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 11.1123 | 11.1123 | 11.0354 | 11.05 | 11.05 | +0.007 (+0.07%) | 1,071 |
| 30 Dec 2015 | USD | 10.8875 | 11.0425 | 10.8841 | 11.0425 | 11.0425 | +0.033 (+0.30%) | 6,323 |
| 29 Dec 2015 | USD | 11.0045 | 11.0634 | 10.9618 | 11.01 | 11.01 | -0.047 (-0.43%) | 4,306 |
| 28 Dec 2015 | USD | 11.057 | 11.057 | 11.057 | 11.057 | 11.057 | 0.0 (0.0%) | 0 |
| 25 Dec 2015 | USD | 11.057 | 11.057 | 11.057 | 11.057 | 11.057 | 0.0 (0.0%) | 0 |
