| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 May 2016 | USD | 63.954 | 63.954 | 63.954 | 63.954 | 63.954 | +0.004 (+0.01%) | 20,000 |
| 20 May 2016 | USD | 63.98 | 63.98 | 63.95 | 63.95 | 63.95 | +0.71 (+1.12%) | 481 |
| 19 May 2016 | USD | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | -0.4 (-0.63%) | 125 |
| 18 May 2016 | USD | 64.52 | 64.57 | 63.64 | 63.64 | 63.64 | -2.883 (-4.33%) | 654 |
| 17 May 2016 | USD | 66.5232 | 66.5232 | 66.5232 | 66.5232 | 66.5232 | 0.0 (0.0%) | 40,000 |
| 16 May 2016 | USD | 66.8 | 66.8 | 66.52 | 66.5232 | 66.5232 | +0.522 (+0.79%) | 504 |
| 13 May 2016 | USD | 65.931 | 66.0009 | 65.931 | 66.0009 | 66.0009 | -0.302 (-0.46%) | 100,001 |
| 12 May 2016 | USD | 66.22 | 66.3034 | 66.22 | 66.3034 | 66.3034 | -1.587 (-2.34%) | 500 |
| 11 May 2016 | USD | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 0.0 (0.0%) | 0 |
| 10 May 2016 | USD | 67.89 | 67.89 | 67.85 | 67.89 | 67.89 | -0.149 (-0.22%) | 300 |
| 9 May 2016 | USD | 68 | 68.0386 | 68 | 68.0386 | 68.0386 | +0.405 (+0.60%) | 200 |
| 6 May 2016 | USD | 66.99 | 67.83 | 66.99 | 67.6334 | 67.6334 | +0.667 (+1.00%) | 2,811 |
| 5 May 2016 | USD | 66.952 | 66.966 | 66.7462 | 66.966 | 66.966 | +0.086 (+0.13%) | 750 |
| 4 May 2016 | USD | 66.2 | 66.94 | 66.2 | 66.88 | 66.88 | +1.353 (+2.07%) | 1,410 |
| 3 May 2016 | USD | 65.5267 | 65.5267 | 65.5267 | 65.5267 | 65.5267 | 0.0 (0.0%) | 0 |
| 2 May 2016 | USD | 65.5339 | 65.5339 | 65.5236 | 65.5267 | 65.5267 | +0.218 (+0.33%) | 40,300 |
| 29 Apr 2016 | USD | 65.309 | 65.309 | 65.309 | 65.309 | 65.309 | 0.0 (0.0%) | 0 |
| 28 Apr 2016 | USD | 65.4235 | 65.77 | 65.309 | 65.309 | 65.309 | +0.174 (+0.27%) | 560 |
| 27 Apr 2016 | USD | 65.41 | 65.5 | 65.1353 | 65.1353 | 65.1353 | -0.345 (-0.53%) | 530 |
| 26 Apr 2016 | USD | 65.57 | 65.57 | 65.4799 | 65.4799 | 65.4799 | +0.57 (+0.88%) | 385 |
| 25 Apr 2016 | USD | 64.47 | 64.91 | 64.47 | 64.91 | 64.91 | -0.084 (-0.13%) | 896 |
| 22 Apr 2016 | USD | 64.6939 | 64.9939 | 64.6939 | 64.9939 | 64.9939 | -0.01 (-0.02%) | 1,100 |
| 21 Apr 2016 | USD | 65.95 | 65.95 | 65.0039 | 65.0039 | 65.0039 | -0.006 (-0.01%) | 400 |
| 20 Apr 2016 | USD | 65.0101 | 65.0101 | 65.0101 | 65.0101 | 65.0101 | 0.0 (0.0%) | 80 |
| 19 Apr 2016 | USD | 65.0101 | 65.0101 | 65.0101 | 65.0101 | 65.0101 | 0.0 (0.0%) | 0 |
| 18 Apr 2016 | USD | 65.01 | 65.0101 | 65.01 | 65.0101 | 65.0101 | -0.11 (-0.17%) | 400 |
| 15 Apr 2016 | USD | 65.14 | 65.25 | 65.12 | 65.12 | 65.12 | +0.33 (+0.51%) | 3,234 |
| 14 Apr 2016 | USD | 65.1199 | 65.1199 | 64.79 | 64.79 | 64.79 | -0.18 (-0.28%) | 400 |
| 13 Apr 2016 | USD | 65.1 | 65.1 | 64.69 | 64.97 | 64.97 | -0.28 (-0.43%) | 3,490 |
| 12 Apr 2016 | USD | 65.3 | 65.3 | 65.14 | 65.25 | 65.25 | +0.15 (+0.23%) | 1,456 |
