| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jan 2016 | USD | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 0.0 (0.0%) | 0 |
| 25 Jan 2016 | USD | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 0.0 (0.0%) | 0 |
| 22 Jan 2016 | USD | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 0.0 (0.0%) | 0 |
| 21 Jan 2016 | USD | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 0.0 (0.0%) | 0 |
| 20 Jan 2016 | USD | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | -13.4 (-11.86%) | 2 |
| 19 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 18 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 14 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 13 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 12 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 11 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 8 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 7 Jan 2016 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.0 (0.0%) | 0 |
| 6 Jan 2016 | USD | 112.45 | 112.95 | 112.45 | 112.95 | 112.95 | -3.3 (-2.84%) | 18 |
| 5 Jan 2016 | USD | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | 0.0 (0.0%) | 0 |
| 4 Jan 2016 | USD | 116.6 | 116.6 | 116.25 | 116.25 | 116.25 | -3.35 (-2.80%) | 25 |
| 1 Jan 2016 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 30 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 29 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 28 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 25 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0.0 (0.0%) | 0 |
| 23 Dec 2015 | USD | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | +3.35 (+2.88%) | 6,225 |
| 22 Dec 2015 | USD | 114.65 | 116.25 | 114.65 | 116.25 | 116.25 | -4.399 (-3.65%) | 30,289 |
| 21 Dec 2015 | USD | 120.6485 | 120.6485 | 120.6485 | 120.6485 | 120.6485 | 0.0 (0.0%) | 0 |
| 18 Dec 2015 | USD | 120.6485 | 120.6485 | 120.6485 | 120.6485 | 120.6485 | 0.0 (0.0%) | 0 |
| 17 Dec 2015 | USD | 120.6485 | 120.6485 | 120.6485 | 120.6485 | 120.6485 | 0.0 (0.0%) | 0 |
| 16 Dec 2015 | USD | 120.7 | 121.8 | 119.7 | 120.6485 | 120.6485 | -0.151 (-0.13%) | 31,818 |
