| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jun 2016 | USD | 55.044 | 55.044 | 55.044 | 55.044 | 55.044 | -0.216 (-0.39%) | 383 |
| 31 May 2016 | USD | 55.24 | 55.26 | 55.2399 | 55.26 | 55.26 | -0.11 (-0.20%) | 529 |
| 30 May 2016 | USD | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 0.0 (0.0%) | 0 |
| 27 May 2016 | USD | 55.05 | 55.37 | 55.05 | 55.37 | 55.37 | -0.02 (-0.04%) | 1,464 |
| 26 May 2016 | USD | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 0.0 (0.0%) | 0 |
| 25 May 2016 | USD | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | +1.218 (+2.25%) | 417 |
| 24 May 2016 | USD | 54.1725 | 54.1725 | 54.1725 | 54.1725 | 54.1725 | 0.0 (0.0%) | 0 |
| 23 May 2016 | USD | 54.04 | 54.27 | 53.89 | 54.1725 | 54.1725 | -0.185 (-0.34%) | 1,070 |
| 20 May 2016 | USD | 54.4 | 54.4 | 54.3579 | 54.3579 | 54.3579 | +0.038 (+0.07%) | 1,165 |
| 19 May 2016 | USD | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 0.0 (0.0%) | 0 |
| 18 May 2016 | USD | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | +0.03 (+0.06%) | 345 |
| 17 May 2016 | USD | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.0 (0.0%) | 0 |
| 16 May 2016 | USD | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.0 (0.0%) | 0 |
| 13 May 2016 | USD | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | -0.213 (-0.39%) | 100 |
| 12 May 2016 | USD | 54.5031 | 54.5031 | 54.5031 | 54.5031 | 54.5031 | -0.486 (-0.88%) | 356 |
| 11 May 2016 | USD | 54.9558 | 54.989 | 54.9558 | 54.989 | 54.989 | +0.726 (+1.34%) | 413 |
| 10 May 2016 | USD | 54.2633 | 54.2633 | 54.2633 | 54.2633 | 54.2633 | 0.0 (0.0%) | 0 |
| 9 May 2016 | USD | 54.2633 | 54.2633 | 54.2633 | 54.2633 | 54.2633 | +0.029 (+0.05%) | 110 |
| 6 May 2016 | USD | 54.2462 | 54.2462 | 54.2339 | 54.2339 | 54.2339 | +0.108 (+0.20%) | 817 |
| 5 May 2016 | USD | 54.4405 | 54.4405 | 54.1259 | 54.1259 | 54.1259 | -0.79 (-1.44%) | 730 |
| 4 May 2016 | USD | 54.916 | 54.916 | 54.916 | 54.916 | 54.916 | 0.0 (0.0%) | 0 |
| 3 May 2016 | USD | 54.916 | 54.916 | 54.916 | 54.916 | 54.916 | -0.167 (-0.30%) | 225 |
| 2 May 2016 | USD | 55.0829 | 55.0829 | 55.0829 | 55.0829 | 55.0829 | 0.0 (0.0%) | 0 |
| 29 Apr 2016 | USD | 55.0829 | 55.0829 | 55.0829 | 55.0829 | 55.0829 | 0.0 (0.0%) | 0 |
| 28 Apr 2016 | USD | 55.0829 | 55.0829 | 55.0829 | 55.0829 | 55.0829 | -0.818 (-1.46%) | 249 |
| 27 Apr 2016 | USD | 55.9006 | 55.9006 | 55.9006 | 55.9006 | 55.9006 | 0.0 (0.0%) | 0 |
| 26 Apr 2016 | USD | 55.9006 | 55.9006 | 55.9006 | 55.9006 | 55.9006 | +0.001 (+0.0%) | 242 |
| 25 Apr 2016 | USD | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | -0.12 (-0.21%) | 175 |
| 22 Apr 2016 | USD | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | -0.17 (-0.30%) | 188 |
| 21 Apr 2016 | USD | 56.25 | 56.43 | 56.16 | 56.19 | 56.19 | -0.55 (-0.97%) | 1,070 |
