| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | USD | 113.69 | 114.74 | 113.4 | 114.63 | 114.63 | +0.52 (+0.46%) | 87,270 |
| 25 May 2016 | USD | 114.18 | 114.75 | 113.38 | 114.11 | 114.11 | -0.13 (-0.11%) | 71,614 |
| 24 May 2016 | USD | 111.8 | 114.45 | 111.63 | 114.24 | 114.24 | +2.97 (+2.67%) | 105,367 |
| 23 May 2016 | USD | 111 | 112.04 | 110.63 | 111.27 | 111.27 | -0.1 (-0.09%) | 81,981 |
| 20 May 2016 | USD | 110.43 | 111.84 | 109.415 | 111.37 | 111.37 | +0.93 (+0.84%) | 67,328 |
| 19 May 2016 | USD | 110.53 | 112.58 | 109.5 | 110.44 | 110.44 | -0.64 (-0.58%) | 88,993 |
| 18 May 2016 | USD | 110.38 | 111.6397 | 109.8101 | 111.08 | 111.08 | +0.25 (+0.23%) | 99,121 |
| 17 May 2016 | USD | 111.98 | 112.52 | 110.1901 | 110.83 | 110.83 | -0.94 (-0.84%) | 111,094 |
| 16 May 2016 | USD | 111.89 | 112.5 | 110.935 | 111.77 | 111.77 | +0.23 (+0.21%) | 100,472 |
| 13 May 2016 | USD | 111.03 | 112.26 | 111.03 | 111.54 | 111.54 | +0.21 (+0.19%) | 91,671 |
| 12 May 2016 | USD | 110.45 | 112.02 | 110.02 | 111.33 | 111.33 | +1.19 (+1.08%) | 80,364 |
| 11 May 2016 | USD | 111.99 | 111.99 | 109.8301 | 110.14 | 110.14 | -1.78 (-1.59%) | 72,474 |
| 10 May 2016 | USD | 110.5 | 112 | 110.47 | 111.92 | 111.92 | +1.63 (+1.48%) | 65,467 |
| 9 May 2016 | USD | 109.7 | 111.29 | 109.7 | 110.29 | 110.29 | +0.53 (+0.48%) | 111,426 |
| 6 May 2016 | USD | 108.29 | 109.77 | 107.46 | 109.76 | 109.76 | +1.41 (+1.30%) | 98,803 |
| 5 May 2016 | USD | 109.11 | 110.19 | 107.96 | 108.35 | 108.35 | -0.53 (-0.49%) | 101,391 |
| 4 May 2016 | USD | 108.73 | 110.82 | 108.53 | 108.88 | 108.88 | -0.53 (-0.48%) | 104,459 |
| 3 May 2016 | USD | 108.48 | 110.09 | 107.6633 | 109.41 | 109.41 | +0.51 (+0.47%) | 129,758 |
| 2 May 2016 | USD | 109.12 | 110.13 | 108.58 | 108.9 | 108.9 | +0.52 (+0.48%) | 113,973 |
| 29 Apr 2016 | USD | 108.44 | 109.64 | 107.7 | 108.38 | 108.38 | -0.75 (-0.69%) | 86,456 |
| 28 Apr 2016 | USD | 109.16 | 112.02 | 108.86 | 109.13 | 109.13 | -0.91 (-0.83%) | 212,152 |
| 27 Apr 2016 | USD | 111.66 | 112.495 | 109.52 | 110.04 | 110.04 | -2.31 (-2.06%) | 190,581 |
| 26 Apr 2016 | USD | 110.84 | 113.64 | 110.65 | 112.35 | 112.35 | +2.17 (+1.97%) | 128,170 |
| 25 Apr 2016 | USD | 111.23 | 111.57 | 109.74 | 110.18 | 110.18 | -1.25 (-1.12%) | 77,466 |
| 22 Apr 2016 | USD | 111.54 | 112.21 | 111 | 111.43 | 111.43 | +0.3 (+0.27%) | 114,765 |
| 21 Apr 2016 | USD | 111.37 | 112.74 | 110.45 | 111.13 | 111.13 | +0.19 (+0.17%) | 119,713 |
| 20 Apr 2016 | USD | 112.55 | 112.73 | 110.91 | 110.94 | 110.94 | -1.53 (-1.36%) | 85,230 |
| 19 Apr 2016 | USD | 112.5 | 112.8 | 111.915 | 112.47 | 112.47 | +0.46 (+0.41%) | 68,357 |
| 18 Apr 2016 | USD | 110.24 | 112.37 | 109.95 | 112.01 | 112.01 | +1.51 (+1.37%) | 79,013 |
| 15 Apr 2016 | USD | 109.82 | 111.27 | 109.17 | 110.5 | 110.5 | +0.3 (+0.27%) | 85,881 |
