| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 May 2016 | USD | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 121.98 | 122.92 | 121.625 | 122.66 | 122.66 | +0.83 (+0.68%) | 465,672 |
| 26 May 2016 | USD | 122.24 | 122.56 | 121.45 | 121.83 | 121.83 | -0.26 (-0.21%) | 267,481 |
| 25 May 2016 | USD | 121.9 | 123.61 | 121.685 | 122.09 | 122.09 | +0.29 (+0.24%) | 229,515 |
| 24 May 2016 | USD | 121.27 | 122.28 | 120.74 | 121.8 | 121.8 | +0.73 (+0.60%) | 424,640 |
| 23 May 2016 | USD | 120.19 | 121.74 | 119.95 | 121.07 | 121.07 | +0.51 (+0.42%) | 237,439 |
| 20 May 2016 | USD | 119.62 | 120.8 | 119.05 | 120.56 | 120.56 | +1.2 (+1.01%) | 173,301 |
| 19 May 2016 | USD | 119.31 | 119.76 | 117.855 | 119.36 | 119.36 | -0.41 (-0.34%) | 254,501 |
| 18 May 2016 | USD | 119.01 | 120.43 | 118.5 | 119.77 | 119.77 | +0.6 (+0.50%) | 311,673 |
| 17 May 2016 | USD | 119.6 | 120.21 | 118.68 | 119.17 | 119.17 | -0.86 (-0.72%) | 256,938 |
| 16 May 2016 | USD | 119.72 | 120.7 | 119.16 | 120.03 | 120.03 | +0.21 (+0.18%) | 207,465 |
| 13 May 2016 | USD | 119.96 | 120.71 | 119.41 | 119.82 | 119.82 | -0.62 (-0.51%) | 231,011 |
| 12 May 2016 | USD | 121 | 121.09 | 119.13 | 120.44 | 120.44 | -0.42 (-0.35%) | 277,900 |
| 11 May 2016 | USD | 121.4 | 121.85 | 120.8 | 120.86 | 120.86 | -1.03 (-0.85%) | 160,287 |
| 10 May 2016 | USD | 121.55 | 122.16 | 120.04 | 121.89 | 121.89 | -0.23 (-0.19%) | 362,502 |
| 9 May 2016 | USD | 122.24 | 122.49 | 121.66 | 122.12 | 122.12 | -0.08 (-0.07%) | 155,957 |
| 6 May 2016 | USD | 119.84 | 122.74 | 119.41 | 122.2 | 122.2 | +1.6 (+1.33%) | 297,148 |
| 5 May 2016 | USD | 122.64 | 122.66 | 120.455 | 120.6 | 120.6 | -1.92 (-1.57%) | 375,912 |
| 4 May 2016 | USD | 120.5 | 122.91 | 120.24 | 122.52 | 122.52 | +1.39 (+1.15%) | 539,811 |
| 3 May 2016 | USD | 122.45 | 122.45 | 120.3 | 121.13 | 121.13 | -2.19 (-1.78%) | 294,867 |
| 2 May 2016 | USD | 123.66 | 123.94 | 121.35 | 123.32 | 123.32 | +0.14 (+0.11%) | 541,395 |
| 29 Apr 2016 | USD | 122.77 | 123.5 | 122.05 | 123.18 | 123.18 | -0.19 (-0.15%) | 183,547 |
| 28 Apr 2016 | USD | 123.27 | 123.99 | 122.34 | 123.37 | 123.37 | -0.28 (-0.23%) | 375,080 |
| 27 Apr 2016 | USD | 123.53 | 123.9 | 122.95 | 123.65 | 123.65 | +0.33 (+0.27%) | 220,525 |
| 26 Apr 2016 | USD | 122.9 | 123.85 | 122.175 | 123.32 | 123.32 | +0.43 (+0.35%) | 130,105 |
| 25 Apr 2016 | USD | 122.77 | 123.62 | 121.94 | 122.89 | 122.89 | -0.12 (-0.10%) | 260,984 |
| 22 Apr 2016 | USD | 122.69 | 124.37 | 122.26 | 123.01 | 123.01 | -0.26 (-0.21%) | 141,105 |
| 21 Apr 2016 | USD | 123.41 | 123.98 | 122.66 | 123.27 | 123.27 | +0.14 (+0.11%) | 269,326 |
| 20 Apr 2016 | USD | 123.94 | 123.94 | 122.03 | 123.13 | 123.13 | -0.6 (-0.48%) | 346,295 |
| 19 Apr 2016 | USD | 123.97 | 124.35 | 123.16 | 123.73 | 123.73 | -0.02 (-0.02%) | 203,148 |
