| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2016 | USD | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | 0.0 (0.0%) | 0 |
| 12 Aug 2016 | USD | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | 0.0 (0.0%) | 0 |
| 11 Aug 2016 | USD | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | +0.51 (+0.49%) | 1,000 |
| 10 Aug 2016 | USD | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | +1.54 (+1.51%) | 11,000 |
| 9 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 8 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 5 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 4 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 3 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 1 Aug 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 26 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 25 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | +0.05 (+0.05%) | 1,000 |
| 18 Jul 2016 | USD | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | 0.0 (0.0%) | 0 |
| 15 Jul 2016 | USD | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | +0.72 (+0.71%) | 200 |
| 14 Jul 2016 | USD | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | -0.97 (-0.95%) | 500 |
| 13 Jul 2016 | USD | 102 | 102 | 102 | 102 | 102 | -0.5 (-0.49%) | 540 |
| 12 Jul 2016 | USD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | +0.625 (+0.61%) | 215 |
| 11 Jul 2016 | USD | 102 | 102 | 101.75 | 101.875 | 101.875 | 0.0 (0.0%) | 12,373 |
| 8 Jul 2016 | USD | 101.875 | 101.875 | 101.875 | 101.875 | 101.875 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 101.875 | 101.875 | 101.875 | 101.875 | 101.875 | 0.0 (0.0%) | 0 |
| 6 Jul 2016 | USD | 101.875 | 101.875 | 101.875 | 101.875 | 101.875 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 101.875 | 101.875 | 101.875 | 101.875 | 101.875 | -0.125 (-0.12%) | 365 |
