| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2016 | USD | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 0.0 (0.0%) | 0 |
| 22 Jul 2016 | USD | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 0.0 (0.0%) | 0 |
| 21 Jul 2016 | USD | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 0.0 (0.0%) | 0 |
| 19 Jul 2016 | USD | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 88.6711 | 0.0 (0.0%) | 0 |
| 18 Jul 2016 | USD | 88.62 | 88.6711 | 88.62 | 88.6711 | 88.6711 | -0.569 (-0.64%) | 495 |
| 15 Jul 2016 | USD | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | +2.24 (+2.57%) | 500 |
| 14 Jul 2016 | USD | 87 | 87 | 87 | 87 | 87 | 0.0 (0.0%) | 0 |
| 13 Jul 2016 | USD | 87 | 87 | 87 | 87 | 87 | 0.0 (0.0%) | 0 |
| 12 Jul 2016 | USD | 87 | 87 | 87 | 87 | 87 | -0.113 (-0.13%) | 238 |
| 11 Jul 2016 | USD | 87.113 | 87.113 | 87.113 | 87.113 | 87.113 | 0.0 (0.0%) | 0 |
| 8 Jul 2016 | USD | 87.113 | 87.113 | 87.113 | 87.113 | 87.113 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 87.113 | 87.113 | 87.113 | 87.113 | 87.113 | 0.0 (0.0%) | 0 |
| 6 Jul 2016 | USD | 87.113 | 87.113 | 87.113 | 87.113 | 87.113 | 0.0 (0.0%) | 0 |
| 5 Jul 2016 | USD | 87.0387 | 87.113 | 87.0387 | 87.113 | 87.113 | +0.103 (+0.12%) | 542 |
| 4 Jul 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 28 Jun 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 24 Jun 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.0 (0.0%) | 0 |
| 23 Jun 2016 | USD | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | +0.781 (+0.91%) | 1,231 |
| 22 Jun 2016 | USD | 86.24 | 86.24 | 86.2286 | 86.2286 | 86.2286 | -0.751 (-0.86%) | 741 |
| 21 Jun 2016 | USD | 87.3079 | 87.3079 | 86.98 | 86.98 | 86.98 | -0.37 (-0.42%) | 1,058 |
| 20 Jun 2016 | USD | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.0 (0.0%) | 0 |
| 17 Jun 2016 | USD | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.0 (0.0%) | 0 |
| 16 Jun 2016 | USD | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.0 (0.0%) | 0 |
| 15 Jun 2016 | USD | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.0 (0.0%) | 0 |
| 14 Jun 2016 | USD | 87.53 | 87.536 | 87.35 | 87.35 | 87.35 | -0.422 (-0.48%) | 550 |
