| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 May 2014 | USD | 107.43 | 107.7199 | 107.3612 | 107.7 | 107.7 | +0.02 (+0.02%) | 113,847 |
| 1 May 2014 | USD | 107.35 | 107.68 | 107.32 | 107.68 | 107.68 | +0.37 (+0.34%) | 259,187 |
| 30 Apr 2014 | USD | 107.3 | 107.43 | 107.23 | 107.31 | 107.31 | -0.02 (-0.02%) | 308,899 |
| 29 Apr 2014 | USD | 107.19 | 107.33 | 107.16 | 107.33 | 107.33 | +0.08 (+0.07%) | 165,148 |
| 28 Apr 2014 | USD | 107.22 | 107.3399 | 107.1 | 107.25 | 107.25 | -0.09 (-0.08%) | 211,260 |
| 25 Apr 2014 | USD | 107.33 | 107.46 | 107.3 | 107.34 | 107.34 | +0.08 (+0.07%) | 103,270 |
| 24 Apr 2014 | USD | 107.2 | 107.28 | 107.12 | 107.26 | 107.26 | +0.03 (+0.03%) | 158,287 |
| 23 Apr 2014 | USD | 107.24 | 107.315 | 107.18 | 107.23 | 107.23 | +0.15 (+0.14%) | 149,915 |
| 22 Apr 2014 | USD | 107.14 | 107.1595 | 107.03 | 107.08 | 107.08 | -0.11 (-0.10%) | 147,141 |
| 21 Apr 2014 | USD | 107.14 | 107.2397 | 107.05 | 107.19 | 107.19 | +0.3 (+0.28%) | 166,732 |
| 18 Apr 2014 | USD | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 107.26 | 107.295 | 106.89 | 106.89 | 106.89 | -0.37 (-0.34%) | 184,505 |
| 16 Apr 2014 | USD | 107.27 | 107.34 | 107.15 | 107.26 | 107.26 | -0.12 (-0.11%) | 209,848 |
| 15 Apr 2014 | USD | 107.28 | 107.4099 | 107.135 | 107.38 | 107.38 | +0.22 (+0.21%) | 248,202 |
| 14 Apr 2014 | USD | 107.24 | 107.31 | 107.12 | 107.16 | 107.16 | -0.25 (-0.23%) | 182,671 |
| 11 Apr 2014 | USD | 107.23 | 107.41 | 107.131 | 107.41 | 107.41 | +0.31 (+0.29%) | 122,819 |
| 10 Apr 2014 | USD | 106.99 | 107.27 | 106.9257 | 107.1 | 107.1 | +0.1 (+0.09%) | 280,432 |
| 9 Apr 2014 | USD | 106.85 | 107.0875 | 106.75 | 107 | 107 | +0.032 (+0.03%) | 244,680 |
| 8 Apr 2014 | USD | 106.91 | 107.016 | 106.86 | 106.968 | 106.968 | -0.002 (0.0%) | 234,351 |
| 7 Apr 2014 | USD | 106.9 | 107.03 | 106.87 | 106.97 | 106.97 | +0.18 (+0.17%) | 585,117 |
| 4 Apr 2014 | USD | 106.71 | 106.92 | 106.7061 | 106.79 | 106.79 | +0.24 (+0.23%) | 272,053 |
| 3 Apr 2014 | USD | 106.48 | 106.6399 | 106.4231 | 106.55 | 106.55 | +0.03 (+0.03%) | 242,906 |
| 2 Apr 2014 | USD | 106.43 | 106.52 | 106.37 | 106.52 | 106.52 | -0.12 (-0.11%) | 366,625 |
| 1 Apr 2014 | USD | 106.58 | 106.69 | 106.54 | 106.64 | 106.64 | -0.02 (-0.02%) | 340,196 |
| 31 Mar 2014 | USD | 106.62 | 106.69 | 106.4428 | 106.66 | 106.66 | +0.05 (+0.05%) | 284,227 |
| 28 Mar 2014 | USD | 106.68 | 106.745 | 106.5301 | 106.61 | 106.61 | -0.07 (-0.07%) | 178,608 |
| 27 Mar 2014 | USD | 106.53 | 106.85 | 106.53 | 106.68 | 106.68 | -0.07 (-0.07%) | 180,553 |
| 26 Mar 2014 | USD | 106.56 | 106.77 | 106.4901 | 106.75 | 106.75 | +0.2 (+0.19%) | 292,621 |
| 25 Mar 2014 | USD | 106.46 | 106.62 | 106.45 | 106.55 | 106.55 | +0.03 (+0.03%) | 318,393 |
| 24 Mar 2014 | USD | 106.36 | 106.5699 | 106.36 | 106.52 | 106.52 | +0.16 (+0.15%) | 301,925 |
