Acorn Capital Investment Fund Limited Historical Data - ACQ

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0.83	0.84	0.815	22173	0.8208602	DE
4	0.005	0.606060606061	0.825	0.84	0.805	20973	0.82522449	DE
12	-0.055	-6.21468926554	0.885	0.895	0.805	60225	0.85272911	DE
26	0.01	1.21951219512	0.82	0.9	0.775	70418	0.83302955	DE
52	-0.145	-14.8717948718	0.975	0.99	0.76	81124	0.84250409	DE
156	-0.71	-46.1038961039	1.54	1.575	0.76	61098	1.0011857	DE
260	-0.38	-31.4049586777	1.21	1.81	0.75	67277	1.14891065	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1736831700	0.8149999	0	0.00	0.8149999	0.8199999	0.8149999	27497
1736745300	0.8149999	-0.01	-1.21	0.8199999	0.8199999	0.8149999	26343
1736486100	0.825	-0.015	-1.79	0.83	0.83	0.825	15032
1736399700	0.84	0.0200001	2.44	0.835	0.84	0.835	7596
1736313300	0.8199999	0	0.00	0.825	0.825	0.8199999	39178
1736226900	0.8199999	-0.005	-0.61	0.83	0.83	0.8199999	22715
1736140500	0.825	-0.01	-1.20	0.83	0.835	0.825	57550
1735881300	0.835	0.005	0.60	0.84	0.84	0.83	1388
1735794900	0.83	0	0.00	0.83	0.835	0.8199999	56144
1735617660	0.83	0	0.00	0.83	0.835	0.83	9866
1735535700	0.83	0	0.00	0.8199999	0.83	0.8199999	200
1735276500	0.83	0	0.00	0.825	0.83	0.8199999	5877
1735014060	0.83	-0.005	-0.60	0.825	0.83	0.825	9215
1734930900	0.835	0.0150001	1.83	0.805	0.835	0.805	5270
1734671700	0.8199999	-0.005	-0.61	0.825	0.825	0.8149999	58525
1734585300	0.825	-0.015	-1.79	0.825	0.83	0.825	1214
1734498900	0.84	0.015	1.82	0.83	0.84	0.83	23902
1734412500	0.825	-0.015	-1.79	0.825	0.84	0.825	16520
1734326100	0.84	0	0.00	0.84	0.84	0.83	38359
1734066900	0.84	-0.02	-2.33	0.85	0.85	0.84	124205
1733980500	0.86	0.015	1.78	0.85	0.86	0.85	10001
1733894100	0.845	-0.015	-1.74	0.85	0.86	0.845	34171
1733807700	0.86	0.005	0.58	0.855	0.86	0.85	43242
1733721300	0.855	-0.005	-0.58	0.86	0.86	0.85	100555
1733462100	0.86	0.015	1.78	0.84	0.86	0.84	58612
1733375700	0.845	-0.015	-1.74	0.85	0.86	0.845	253849
1733289300	0.86	0.01	1.18	0.85	0.86	0.85	39446
1733202900	0.85	0.005	0.59	0.85	0.855	0.845	73468
1733116500	0.845	-0.005	-0.59	0.85	0.85	0.845	90035
1732857300	0.85	-0.03	-3.41	0.85	0.85	0.845	25120
1732770900	0.88	0.02	2.33	0.85	0.885	0.85	98182
1732684500	0.86	0.01	1.18	0.85	0.86	0.85	65872
1732598100	0.85	-0.01	-1.16	0.86	0.86	0.85	43004
1732511700	0.86	0.015	1.78	0.85	0.86	0.85	35888
1732252500	0.845	-0.005	-0.59	0.85	0.86	0.845	103035
1732166100	0.85	-0.005	-0.58	0.85	0.855	0.85	33513
1732079700	0.855	-0.005	-0.58	0.85	0.855	0.85	2
1731993300	0.86	0.015	1.78	0.85	0.86	0.85	85814
1731906900	0.845	0.005	0.60	0.845	0.855	0.84	270097
1731647700	0.84	0	0.00	0.84	0.84	0.84	39
1731561300	0.84	0	0.00	0.84	0.85	0.835	129115
1731474900	0.84	0	0.00	0.84	0.84	0.835	124247
1731388500	0.84	-0.005	-0.59	0.845	0.845	0.84	110275
1731302100	0.845	0.005	0.60	0.85	0.85	0.845	186909
1731042900	0.84	-0.03	-3.45	0.835	0.855	0.835	51409
1730956500	0.87	0	0.00	0.86	0.875	0.86	163037
1730870100	0.87	0.005	0.58	0.875	0.875	0.855	134411
1730783700	0.865	0.005	0.58	0.865	0.865	0.865	20014
1730697300	0.86	-0.02	-2.27	0.875	0.875	0.86	22479
1730438100	0.88	0.005	0.57	0.875	0.88	0.875	26486
1730351700	0.875	0	0.00	0.88	0.88	0.875	3993
1730265300	0.875	-0.015	-1.69	0.88	0.885	0.875	169161
1730178900	0.89	0.01	1.14	0.88	0.89	0.88	23000
1730092500	0.88	-0.015	-1.68	0.88	0.895	0.88	26182
1729833300	0.895	0.02	2.29	0.88	0.895	0.88	74197
1729746900	0.875	-0.005	-0.57	0.88	0.89	0.875	97550
1729660500	0.88	-0.005	-0.56	0.885	0.885	0.88	61047
1729574100	0.885	0	0.00	0.885	0.885	0.88	26287
1729487700	0.885	0.005	0.57	0.895	0.9	0.885	29701
1729228500	0.88	0.005	0.57	0.875	0.88	0.875	130055
1729142100	0.875	0.02	2.34	0.855	0.875	0.855	155558
1729055700	0.855	-0.005	-0.58	0.86	0.865	0.85	72827
1728969300	0.86	0.015	1.78	0.855	0.86	0.85	127068

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