| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2014 | USD | 104 | 104 | 104 | 104 | 104 | +0.28 (+0.27%) | 100 |
| 2 Jul 2014 | USD | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | +0.12 (+0.12%) | 130 |
| 1 Jul 2014 | USD | 104.5 | 104.5 | 103.6 | 103.6 | 103.6 | +0.2 (+0.19%) | 145 |
| 30 Jun 2014 | USD | 103.4 | 104.25 | 103.4 | 103.4 | 103.4 | -0.35 (-0.34%) | 400 |
| 27 Jun 2014 | USD | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | -0.05 (-0.05%) | 100 |
| 26 Jun 2014 | USD | 103.9 | 104 | 103.8 | 103.8 | 103.8 | +0.8 (+0.78%) | 1,556 |
| 25 Jun 2014 | USD | 102.95 | 103 | 102.95 | 103 | 103 | +1 (+0.98%) | 425 |
| 24 Jun 2014 | USD | 104 | 104.25 | 102 | 102 | 102 | -1.5 (-1.45%) | 1,825 |
| 23 Jun 2014 | USD | 102.75 | 104.8 | 102.75 | 103.5 | 103.5 | +0.9 (+0.88%) | 9,468 |
| 20 Jun 2014 | USD | 102.5 | 102.6 | 101.97 | 102.6 | 102.6 | +0.1 (+0.10%) | 3,376 |
| 19 Jun 2014 | USD | 102 | 102.5 | 102 | 102.5 | 102.5 | +0.3 (+0.29%) | 1,283 |
| 18 Jun 2014 | USD | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 | +0.15 (+0.15%) | 33 |
| 17 Jun 2014 | USD | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | +0.25 (+0.25%) | 350 |
| 16 Jun 2014 | USD | 102.25 | 102.25 | 101.8 | 101.8 | 101.8 | -0.48 (-0.47%) | 2,200 |
| 13 Jun 2014 | USD | 102.29 | 102.29 | 101.75 | 102.28 | 102.28 | +0.08 (+0.08%) | 1,000 |
| 12 Jun 2014 | USD | 102 | 102.5 | 102 | 102.2 | 102.2 | +0.15 (+0.15%) | 2,200 |
| 11 Jun 2014 | USD | 101.54 | 102.05 | 101.54 | 102.05 | 102.05 | +0.5 (+0.49%) | 175 |
| 10 Jun 2014 | USD | 102 | 102 | 101.3 | 101.55 | 101.55 | -0.6 (-0.59%) | 600 |
| 9 Jun 2014 | USD | 101.66 | 102.15 | 101.2 | 102.15 | 102.15 | +0.15 (+0.15%) | 351,719 |
| 6 Jun 2014 | USD | 102 | 102 | 102 | 102 | 102 | -2 (-1.92%) | 100 |
| 5 Jun 2014 | USD | 101.1 | 104 | 101.1 | 104 | 104 | +2.88 (+2.85%) | 211 |
| 4 Jun 2014 | USD | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 0.0 (0.0%) | 50 |
| 3 Jun 2014 | USD | 102 | 102.75 | 101.1 | 101.12 | 101.12 | +0.02 (+0.02%) | 898 |
| 2 Jun 2014 | USD | 101 | 101.1 | 101 | 101.1 | 101.1 | +0.6 (+0.60%) | 130 |
| 30 May 2014 | USD | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0.0 (0.0%) | 0 |
| 29 May 2014 | USD | 100.25 | 100.5 | 100.25 | 100.5 | 100.5 | +0.5 (+0.50%) | 1,150 |
| 28 May 2014 | USD | 100 | 100 | 100 | 100 | 100 | +0.75 (+0.76%) | 100 |
| 27 May 2014 | USD | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | 0.0 (0.0%) | 0 |
| 26 May 2014 | USD | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | -0.25 (-0.25%) | 650 |
