| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2017 | USD | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.0 (0.0%) | 0 |
| 14 Jul 2017 | USD | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.0 (0.0%) | 0 |
| 13 Jul 2017 | USD | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.0 (0.0%) | 0 |
| 12 Jul 2017 | USD | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.0 (0.0%) | 0 |
| 11 Jul 2017 | USD | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.0 (0.0%) | 0 |
| 10 Jul 2017 | USD | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | -3.69 (-3.42%) | 1,700 |
| 7 Jul 2017 | USD | 103 | 108 | 103 | 107.94 | 107.94 | +4.84 (+4.69%) | 54,228 |
| 6 Jul 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 5 Jul 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 4 Jul 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 3 Jul 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 30 Jun 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 29 Jun 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 28 Jun 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 27 Jun 2017 | USD | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0.0 (0.0%) | 0 |
| 26 Jun 2017 | USD | 103 | 103.1 | 103 | 103.1 | 103.1 | -0.275 (-0.27%) | 1,000 |
| 23 Jun 2017 | USD | 103.375 | 103.375 | 103.375 | 103.375 | 103.375 | 0.0 (0.0%) | 0 |
| 22 Jun 2017 | USD | 103.375 | 103.375 | 103.375 | 103.375 | 103.375 | +0.125 (+0.12%) | 16,159 |
| 21 Jun 2017 | USD | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | -1.15 (-1.10%) | 16,040 |
| 20 Jun 2017 | USD | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | +3.4 (+3.37%) | 185 |
| 19 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 16 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 250 |
| 15 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 14 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 13 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 12 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 9 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 8 Jun 2017 | USD | 101 | 101 | 101 | 101 | 101 | -3.7 (-3.53%) | 500 |
| 7 Jun 2017 | USD | 104.5 | 104.7 | 104.5 | 104.7 | 104.7 | +0.2 (+0.19%) | 1,004 |
| 6 Jun 2017 | USD | 104.5 | 104.5 | 104.5 | 104.5 | 104.5 | 0.0 (0.0%) | 0 |
