| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jun 2014 | USD | 108.47 | 108.73 | 108.39 | 108.685 | 108.685 | -0.08 (-0.07%) | 255,479 |
| 12 Jun 2014 | USD | 108.64 | 108.8 | 108.5001 | 108.765 | 108.765 | +0.255 (+0.24%) | 130,092 |
| 11 Jun 2014 | USD | 108.58 | 108.629 | 108.44 | 108.51 | 108.51 | -0.004 (0.0%) | 157,950 |
| 10 Jun 2014 | USD | 108.55 | 108.5699 | 108.4001 | 108.514 | 108.514 | +0.024 (+0.02%) | 127,182 |
| 9 Jun 2014 | USD | 108.5 | 108.5895 | 108.395 | 108.49 | 108.49 | -0.02 (-0.02%) | 170,486 |
| 6 Jun 2014 | USD | 108.47 | 108.69 | 108.35 | 108.51 | 108.51 | +0.03 (+0.03%) | 163,172 |
| 5 Jun 2014 | USD | 108.19 | 108.54 | 108.19 | 108.48 | 108.48 | +0.32 (+0.30%) | 171,785 |
| 4 Jun 2014 | USD | 108.29 | 108.32 | 108.16 | 108.16 | 108.16 | -0.16 (-0.15%) | 188,897 |
| 3 Jun 2014 | USD | 108.47 | 108.59 | 108.285 | 108.32 | 108.32 | -0.29 (-0.27%) | 214,464 |
| 2 Jun 2014 | USD | 108.76 | 108.76 | 108.53 | 108.61 | 108.61 | -0.26 (-0.24%) | 281,486 |
| 30 May 2014 | USD | 108.78 | 108.87 | 108.62 | 108.87 | 108.87 | +0.15 (+0.14%) | 260,778 |
| 29 May 2014 | USD | 109 | 109 | 108.72 | 108.72 | 108.72 | -0.1 (-0.09%) | 167,149 |
| 28 May 2014 | USD | 108.66 | 108.87 | 108.66 | 108.82 | 108.82 | +0.32 (+0.29%) | 139,756 |
| 27 May 2014 | USD | 108.49 | 108.58 | 108.3364 | 108.5 | 108.5 | +0.06 (+0.06%) | 177,991 |
| 26 May 2014 | USD | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 108.39 | 108.49 | 108.33 | 108.44 | 108.44 | +0.26 (+0.24%) | 401,021 |
| 22 May 2014 | USD | 108.16 | 108.29 | 108.12 | 108.18 | 108.18 | -0.005 (0.0%) | 344,612 |
| 21 May 2014 | USD | 108.2 | 108.24 | 108.045 | 108.1853 | 108.1853 | -0.055 (-0.05%) | 110,718 |
| 20 May 2014 | USD | 108.22 | 108.33 | 108.1101 | 108.2399 | 108.2399 | -0.01 (-0.01%) | 157,025 |
| 19 May 2014 | USD | 108.43 | 108.4943 | 108.24 | 108.25 | 108.25 | -0.11 (-0.10%) | 181,610 |
| 16 May 2014 | USD | 108.32 | 108.45 | 108.25 | 108.36 | 108.36 | -0.15 (-0.14%) | 181,506 |
| 15 May 2014 | USD | 108.4 | 108.5799 | 108.37 | 108.51 | 108.51 | +0.16 (+0.15%) | 236,191 |
| 14 May 2014 | USD | 108.17 | 108.37 | 108.14 | 108.35 | 108.35 | +0.21 (+0.19%) | 312,726 |
| 13 May 2014 | USD | 107.93 | 108.17 | 107.89 | 108.14 | 108.14 | +0.262 (+0.24%) | 298,731 |
| 12 May 2014 | USD | 107.99 | 108.07 | 107.82 | 107.878 | 107.878 | -0.142 (-0.13%) | 297,719 |
| 9 May 2014 | USD | 108.04 | 108.04 | 107.86 | 108.02 | 108.02 | -0.02 (-0.02%) | 231,242 |
| 8 May 2014 | USD | 107.84 | 108.07 | 107.8 | 108.04 | 108.04 | +0.3 (+0.28%) | 485,025 |
| 7 May 2014 | USD | 107.66 | 107.89 | 107.64 | 107.74 | 107.74 | +0.021 (+0.02%) | 273,153 |
| 6 May 2014 | USD | 107.76 | 107.76 | 107.6201 | 107.719 | 107.719 | -0.031 (-0.03%) | 121,945 |
| 5 May 2014 | USD | 107.8 | 107.838 | 107.623 | 107.75 | 107.75 | +0.05 (+0.05%) | 318,383 |
