| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 May 2016 | USD | 115.84 | 115.84 | 115.84 | 115.84 | 28.96 | -0.421 (-0.36%) | 3,887 |
| 26 May 2016 | USD | 116.261 | 116.261 | 116.261 | 116.261 | 29.0652 | +1.101 (+0.96%) | 1,028 |
| 25 May 2016 | USD | 115.04 | 115.16 | 114.85 | 115.16 | 28.79 | +0.44 (+0.38%) | 6,504 |
| 24 May 2016 | USD | 114 | 114.72 | 114 | 114.72 | 28.68 | +0.8 (+0.70%) | 3,329 |
| 23 May 2016 | USD | 113.955 | 114.2 | 113.92 | 113.92 | 28.48 | -0.628 (-0.55%) | 1,375 |
| 20 May 2016 | USD | 114.955 | 114.955 | 114.548 | 114.548 | 28.637 | -0.702 (-0.61%) | 6,427 |
| 19 May 2016 | USD | 115.92 | 116.92 | 114.8 | 115.25 | 28.8125 | +1.044 (+0.91%) | 17,818 |
| 18 May 2016 | USD | 114.34 | 115.16 | 114.17 | 114.206 | 28.5515 | +0.506 (+0.45%) | 3,651 |
| 17 May 2016 | USD | 114.13 | 114.13 | 113.7 | 113.7 | 28.425 | -1.39 (-1.21%) | 754 |
| 16 May 2016 | USD | 114.55 | 115.09 | 114.55 | 115.09 | 28.7725 | +0.94 (+0.82%) | 1,629 |
| 13 May 2016 | USD | 114.213 | 114.213 | 114.15 | 114.15 | 28.5375 | -2.2 (-1.89%) | 1,154 |
| 12 May 2016 | USD | 116.35 | 116.35 | 116.35 | 116.35 | 29.0875 | 0.0 (0.0%) | 0 |
| 11 May 2016 | USD | 116.35 | 116.35 | 116.35 | 116.35 | 29.0875 | +0.1 (+0.09%) | 1,074 |
| 10 May 2016 | USD | 116.05 | 116.25 | 116.05 | 116.25 | 29.0625 | +0.35 (+0.30%) | 1,441 |
| 9 May 2016 | USD | 115.74 | 116.4 | 115.74 | 115.9 | 28.975 | +1.335 (+1.17%) | 2,109 |
| 6 May 2016 | USD | 114.565 | 114.565 | 114.565 | 114.565 | 28.6412 | 0.0 (0.0%) | 0 |
| 5 May 2016 | USD | 114.565 | 114.565 | 114.565 | 114.565 | 28.6412 | 0.0 (0.0%) | 0 |
| 4 May 2016 | USD | 114.505 | 114.768 | 114.3 | 114.565 | 28.6412 | -0.765 (-0.66%) | 1,443 |
| 3 May 2016 | USD | 115.33 | 115.5 | 115.271 | 115.33 | 28.8325 | +0.33 (+0.29%) | 2,160 |
| 2 May 2016 | USD | 114.535 | 115 | 114.535 | 115 | 28.75 | +0.43 (+0.38%) | 1,804 |
| 29 Apr 2016 | USD | 114.23 | 114.57 | 114.025 | 114.57 | 28.6425 | +0.28 (+0.24%) | 2,006 |
| 28 Apr 2016 | USD | 114.82 | 114.82 | 114.29 | 114.29 | 28.5725 | -0.42 (-0.37%) | 1,185 |
| 27 Apr 2016 | USD | 114.71 | 114.71 | 114.71 | 114.71 | 28.6775 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 114.78 | 114.78 | 114.71 | 114.71 | 28.6775 | -0.14 (-0.12%) | 1,566 |
| 25 Apr 2016 | USD | 114.35 | 114.85 | 114.35 | 114.85 | 28.7125 | -0.08 (-0.07%) | 953 |
| 22 Apr 2016 | USD | 115.75 | 115.75 | 114.93 | 114.93 | 28.7325 | -1.44 (-1.24%) | 1,187 |
| 21 Apr 2016 | USD | 116.195 | 116.723 | 116.18 | 116.37 | 29.0925 | -0.96 (-0.82%) | 2,201 |
| 20 Apr 2016 | USD | 117.9 | 117.9 | 117.33 | 117.33 | 29.3325 | -0.77 (-0.65%) | 1,452 |
| 19 Apr 2016 | USD | 117.5 | 118.1 | 117.5 | 118.1 | 29.525 | +3.78 (+3.31%) | 2,335 |
| 18 Apr 2016 | USD | 113.65 | 114.32 | 113.65 | 114.32 | 28.58 | +1.29 (+1.14%) | 3,987 |
