| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 May 2016 | USD | 645 | 645 | 640 | 640 | 640 | -5 (-0.78%) | 44 |
| 30 May 2016 | USD | 645 | 645 | 645 | 645 | 645 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 639.99 | 645 | 635 | 645 | 645 | +5 (+0.78%) | 183 |
| 26 May 2016 | USD | 633 | 643 | 632 | 640 | 640 | +7 (+1.11%) | 99 |
| 25 May 2016 | USD | 633 | 633 | 633 | 633 | 633 | -12 (-1.86%) | 5 |
| 24 May 2016 | USD | 643.99 | 645 | 632 | 645 | 645 | +1.01 (+0.16%) | 31 |
| 23 May 2016 | USD | 641.99 | 643.99 | 640 | 643.99 | 643.99 | -1 (-0.16%) | 21 |
| 20 May 2016 | USD | 632 | 644.99 | 632 | 644.99 | 644.99 | -0.01 (0.0%) | 35 |
| 19 May 2016 | USD | 640 | 645 | 640 | 645 | 645 | +5 (+0.78%) | 176 |
| 18 May 2016 | USD | 645 | 645 | 640 | 640 | 640 | -5 (-0.78%) | 11 |
| 17 May 2016 | USD | 645 | 645 | 644.9 | 645 | 645 | -5 (-0.77%) | 54 |
| 16 May 2016 | USD | 640 | 649.9999 | 640 | 649.9999 | 649.9999 | +10 (+1.56%) | 73 |
| 13 May 2016 | USD | 640 | 640 | 630 | 640 | 640 | 0.0 (0.0%) | 37 |
| 12 May 2016 | USD | 630 | 640 | 630 | 640 | 640 | +10 (+1.59%) | 16 |
| 11 May 2016 | USD | 637 | 637 | 630 | 630 | 630 | -9 (-1.41%) | 10 |
| 10 May 2016 | USD | 635 | 640 | 634.99 | 639 | 639 | +9 (+1.43%) | 65 |
| 9 May 2016 | USD | 630 | 630 | 630 | 630 | 630 | 0.0 (0.0%) | 4 |
| 6 May 2016 | USD | 633 | 634 | 630 | 630 | 630 | -9.9 (-1.55%) | 16 |
| 5 May 2016 | USD | 630.0001 | 639.9 | 630.0001 | 639.9 | 639.9 | +2.9 (+0.46%) | 13 |
| 4 May 2016 | USD | 636 | 639.99 | 630 | 637 | 637 | +1 (+0.16%) | 38 |
| 3 May 2016 | USD | 636 | 636 | 636 | 636 | 636 | +1 (+0.16%) | 10 |
| 2 May 2016 | USD | 629 | 635 | 629 | 635 | 635 | +3 (+0.47%) | 117 |
| 29 Apr 2016 | USD | 631 | 638 | 630 | 632 | 632 | +5 (+0.80%) | 39 |
| 28 Apr 2016 | USD | 645 | 645 | 627 | 627 | 627 | -19 (-2.94%) | 248 |
| 27 Apr 2016 | USD | 648.97 | 648.97 | 646 | 646 | 646 | -2 (-0.31%) | 24 |
| 26 Apr 2016 | USD | 648.75 | 648.75 | 645 | 648 | 648 | +0.5 (+0.08%) | 311 |
| 25 Apr 2016 | USD | 650 | 650 | 647.5 | 647.5 | 647.5 | +2 (+0.31%) | 30 |
| 22 Apr 2016 | USD | 638 | 660 | 638 | 645.5 | 645.5 | +5.5 (+0.86%) | 283 |
| 21 Apr 2016 | USD | 655 | 655 | 627 | 640 | 640 | -15 (-2.29%) | 290 |
| 20 Apr 2016 | USD | 623 | 655 | 623 | 655 | 655 | +35 (+5.65%) | 391 |
