| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 May 2016 | USD | 169.47 | 169.47 | 169.47 | 169.47 | 33.894 | 0.0 (0.0%) | 0 |
| 24 May 2016 | USD | 169.47 | 169.47 | 169.47 | 169.47 | 33.894 | 0.0 (0.0%) | 0 |
| 23 May 2016 | USD | 169.47 | 169.47 | 169.47 | 169.47 | 33.894 | 0.0 (0.0%) | 0 |
| 20 May 2016 | USD | 169.47 | 169.47 | 169.47 | 169.47 | 33.894 | 0.0 (0.0%) | 0 |
| 19 May 2016 | USD | 169.47 | 169.47 | 169.47 | 169.47 | 33.894 | -2.799 (-1.62%) | 200 |
| 18 May 2016 | USD | 173.02 | 173.02 | 172.269 | 172.269 | 34.4538 | -3.756 (-2.13%) | 400 |
| 17 May 2016 | USD | 176.025 | 176.025 | 176.025 | 176.025 | 35.205 | 0.0 (0.0%) | 0 |
| 16 May 2016 | USD | 176.025 | 176.025 | 176.025 | 176.025 | 35.205 | 0.0 (0.0%) | 0 |
| 13 May 2016 | USD | 176.025 | 176.025 | 176.025 | 176.025 | 35.205 | 0.0 (0.0%) | 0 |
| 12 May 2016 | USD | 176.017 | 176.025 | 176.017 | 176.025 | 35.205 | -5.532 (-3.05%) | 275 |
| 11 May 2016 | USD | 181.5569 | 181.5569 | 181.5569 | 181.5569 | 36.3114 | 0.0 (0.0%) | 0 |
| 10 May 2016 | USD | 181.5569 | 181.5569 | 181.5569 | 181.5569 | 36.3114 | 0.0 (0.0%) | 0 |
| 9 May 2016 | USD | 181.5569 | 181.5569 | 181.5569 | 181.5569 | 36.3114 | 0.0 (0.0%) | 0 |
| 6 May 2016 | USD | 181.5569 | 181.5569 | 181.5569 | 181.5569 | 36.3114 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 181.5569 | 181.5569 | 181.5569 | 181.5569 | 36.3114 | -1.254 (-0.69%) | 680 |
| 4 May 2016 | USD | 182.8106 | 182.8106 | 182.8106 | 182.8106 | 36.5621 | 0.0 (0.0%) | 0 |
| 3 May 2016 | USD | 182.8106 | 182.8106 | 182.8106 | 182.8106 | 36.5621 | 0.0 (0.0%) | 0 |
| 2 May 2016 | USD | 182.8106 | 182.8106 | 182.8106 | 182.8106 | 36.5621 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | USD | 182.8106 | 182.8106 | 182.8106 | 182.8106 | 36.5621 | 0.0 (0.0%) | 0 |
| 28 Apr 2016 | USD | 182.8106 | 182.8106 | 182.8106 | 182.8106 | 36.5621 | +0.304 (+0.17%) | 1,000 |
| 27 Apr 2016 | USD | 182.5066 | 182.5066 | 182.5066 | 182.5066 | 36.5013 | +0.507 (+0.28%) | 150 |
| 26 Apr 2016 | USD | 182 | 182 | 182 | 182 | 36.4 | 0.0 (0.0%) | 0 |
| 25 Apr 2016 | USD | 182 | 182 | 182 | 182 | 36.4 | +0.25 (+0.14%) | 250 |
| 22 Apr 2016 | USD | 181.45 | 181.75 | 181.45 | 181.75 | 36.35 | +0.907 (+0.50%) | 2,500 |
| 21 Apr 2016 | USD | 180.843 | 180.843 | 180.843 | 180.843 | 36.1686 | 0.0 (0.0%) | 0 |
| 20 Apr 2016 | USD | 180.843 | 180.843 | 180.843 | 180.843 | 36.1686 | 0.0 (0.0%) | 0 |
| 19 Apr 2016 | USD | 180.843 | 180.843 | 180.843 | 180.843 | 36.1686 | 0.0 (0.0%) | 0 |
| 18 Apr 2016 | USD | 180.843 | 180.843 | 180.843 | 180.843 | 36.1686 | 0.0 (0.0%) | 0 |
| 15 Apr 2016 | USD | 180.843 | 180.843 | 180.843 | 180.843 | 36.1686 | +0.004 (+0.0%) | 100 |
| 14 Apr 2016 | USD | 180.839 | 180.839 | 180.839 | 180.839 | 36.1678 | 0.0 (0.0%) | 0 |
