| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jun 2016 | USD | 246.2534 | 246.2534 | 246.2534 | 246.2534 | 246.2534 | 0.0 (0.0%) | 0 |
| 2 Jun 2016 | USD | 246.2534 | 246.2534 | 246.2534 | 246.2534 | 246.2534 | 0.0 (0.0%) | 0 |
| 1 Jun 2016 | USD | 246.2534 | 246.2534 | 246.2534 | 246.2534 | 246.2534 | 0.0 (0.0%) | 0 |
| 31 May 2016 | USD | 247.5908 | 249.7021 | 246 | 246.2534 | 246.2534 | +28.807 (+13.25%) | 22,234 |
| 30 May 2016 | USD | 217.446 | 217.446 | 217.446 | 217.446 | 217.446 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 217.446 | 217.446 | 217.446 | 217.446 | 217.446 | 0.0 (0.0%) | 0 |
| 26 May 2016 | USD | 217.446 | 217.446 | 217.446 | 217.446 | 217.446 | 0.0 (0.0%) | 0 |
| 25 May 2016 | USD | 217.446 | 217.446 | 217.446 | 217.446 | 217.446 | 0.0 (0.0%) | 0 |
| 24 May 2016 | USD | 217.446 | 217.446 | 217.446 | 217.446 | 217.446 | -2.554 (-1.16%) | 1,000 |
| 23 May 2016 | USD | 220 | 220 | 220 | 220 | 220 | 0.0 (0.0%) | 0 |
| 20 May 2016 | USD | 220 | 220 | 220 | 220 | 220 | 0.0 (0.0%) | 0 |
| 19 May 2016 | USD | 220 | 220 | 220 | 220 | 220 | 0.0 (0.0%) | 0 |
| 18 May 2016 | USD | 220 | 220 | 220 | 220 | 220 | 0.0 (0.0%) | 0 |
| 17 May 2016 | USD | 220 | 220 | 220 | 220 | 220 | 0.0 (0.0%) | 0 |
| 16 May 2016 | USD | 220 | 220 | 220 | 220 | 220 | 0.0 (0.0%) | 0 |
| 13 May 2016 | USD | 222 | 222 | 220 | 220 | 220 | -9.791 (-4.26%) | 500 |
| 12 May 2016 | USD | 229.791 | 229.791 | 229.791 | 229.791 | 229.791 | -10.209 (-4.25%) | 2,000 |
| 11 May 2016 | USD | 240 | 240 | 240 | 240 | 240 | 0.0 (0.0%) | 0 |
| 10 May 2016 | USD | 240 | 240 | 240 | 240 | 240 | 0.0 (0.0%) | 0 |
| 9 May 2016 | USD | 250 | 250 | 240 | 240 | 240 | -43.2 (-15.25%) | 460 |
| 6 May 2016 | USD | 283.1995 | 283.1995 | 283.1995 | 283.1995 | 283.1995 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 283.1995 | 283.1995 | 283.1995 | 283.1995 | 283.1995 | +1.819 (+0.65%) | 2,000 |
| 4 May 2016 | USD | 281.3809 | 281.3809 | 281.3809 | 281.3809 | 281.3809 | 0.0 (0.0%) | 0 |
| 3 May 2016 | USD | 281.3809 | 281.3809 | 281.3809 | 281.3809 | 281.3809 | -24.298 (-7.95%) | 1,000 |
| 2 May 2016 | USD | 305.6785 | 305.6785 | 305.6785 | 305.6785 | 305.6785 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | USD | 305.6785 | 305.6785 | 305.6785 | 305.6785 | 305.6785 | 0.0 (0.0%) | 0 |
| 28 Apr 2016 | USD | 305.6785 | 305.6785 | 305.6785 | 305.6785 | 305.6785 | 0.0 (0.0%) | 0 |
| 27 Apr 2016 | USD | 298.6457 | 305.6785 | 298.6457 | 305.6785 | 305.6785 | +1.579 (+0.52%) | 2,438 |
| 26 Apr 2016 | USD | 304.099 | 304.099 | 304.099 | 304.099 | 304.099 | +26.739 (+9.64%) | 500 |
| 25 Apr 2016 | USD | 277.36 | 277.36 | 277.36 | 277.36 | 277.36 | -2.64 (-0.94%) | 38 |
