| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jun 2014 | USD | 92.75 | 93 | 92.0625 | 93 | 93 | +0.25 (+0.27%) | 307,467 |
| 20 Jun 2014 | USD | 92.75 | 92.75 | 91.5 | 92.75 | 92.75 | 0.0 (0.0%) | 286,547 |
| 19 Jun 2014 | USD | 92.75 | 92.75 | 91.75 | 92.75 | 92.75 | -0.25 (-0.27%) | 666,066 |
| 18 Jun 2014 | USD | 90.75 | 93.025 | 90.75 | 93 | 93 | +1.25 (+1.36%) | 849,984 |
| 17 Jun 2014 | USD | 92.75 | 93 | 91.5 | 91.75 | 91.75 | -1.25 (-1.34%) | 432,237 |
| 16 Jun 2014 | USD | 93 | 93 | 91.5 | 93 | 93 | 0.0 (0.0%) | 432,110 |
| 13 Jun 2014 | USD | 92.25 | 93 | 91.14 | 93 | 93 | +0.5 (+0.54%) | 277,970 |
| 12 Jun 2014 | USD | 92.5 | 92.5 | 91.5 | 92.5 | 92.5 | 0.0 (0.0%) | 247,138 |
| 11 Jun 2014 | USD | 92.5 | 92.5 | 91.5 | 92.5 | 92.5 | 0.0 (0.0%) | 809,353 |
| 10 Jun 2014 | USD | 92.5 | 92.5 | 91.25 | 92.5 | 92.5 | 0.0 (0.0%) | 374,197 |
| 9 Jun 2014 | USD | 92.25 | 92.5 | 91.5 | 92.5 | 92.5 | 0.0 (0.0%) | 203,583 |
| 6 Jun 2014 | USD | 91.5 | 92.5 | 91.5 | 92.5 | 92.5 | 0.0 (0.0%) | 178,236 |
| 5 Jun 2014 | USD | 92.5 | 92.75 | 91.875 | 92.5 | 92.5 | -0.5 (-0.54%) | 329,733 |
| 4 Jun 2014 | USD | 92.75 | 93 | 91.875 | 93 | 93 | 0.0 (0.0%) | 238,294 |
| 3 Jun 2014 | USD | 92.75 | 93 | 91.6875 | 93 | 93 | 0.0 (0.0%) | 116,000 |
| 2 Jun 2014 | USD | 93 | 93 | 92.375 | 93 | 93 | 0.0 (0.0%) | 193,898 |
| 30 May 2014 | USD | 92.75 | 93 | 92.35 | 93 | 93 | 0.0 (0.0%) | 224,135 |
| 29 May 2014 | USD | 93 | 93 | 92.35 | 93 | 93 | 0.0 (0.0%) | 122,983 |
| 28 May 2014 | USD | 93 | 93 | 92 | 93 | 93 | 0.0 (0.0%) | 210,973 |
| 27 May 2014 | USD | 93 | 93 | 92.26 | 93 | 93 | 0.0 (0.0%) | 238,388 |
| 26 May 2014 | USD | 93 | 93 | 93 | 93 | 93 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 93 | 93 | 92 | 93 | 93 | 0.0 (0.0%) | 144,743 |
| 22 May 2014 | USD | 93 | 93 | 92.125 | 93 | 93 | 0.0 (0.0%) | 162,828 |
| 21 May 2014 | USD | 92.75 | 93 | 92 | 93 | 93 | 0.0 (0.0%) | 130,721 |
| 20 May 2014 | USD | 93 | 93 | 92.25 | 93 | 93 | 0.0 (0.0%) | 197,060 |
| 19 May 2014 | USD | 93 | 93 | 91.86 | 93 | 93 | +0.25 (+0.27%) | 177,208 |
| 16 May 2014 | USD | 93 | 93 | 92.03 | 92.75 | 92.75 | -0.25 (-0.27%) | 140,464 |
| 15 May 2014 | USD | 93 | 93 | 92.011 | 93 | 93 | 0.0 (0.0%) | 240,934 |
| 14 May 2014 | USD | 93 | 93 | 91.5 | 93 | 93 | 0.0 (0.0%) | 225,090 |
| 13 May 2014 | USD | 92.75 | 93 | 91.75 | 93 | 93 | +0.25 (+0.27%) | 174,066 |
