| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jun 2014 | USD | 113.8 | 114.25 | 113.8 | 114.25 | 28.5625 | -0.29 (-0.25%) | 1,401 |
| 13 Jun 2014 | USD | 114.23 | 114.54 | 113.985 | 114.54 | 28.635 | -0.97 (-0.84%) | 1,922 |
| 12 Jun 2014 | USD | 115.55 | 115.67 | 115.51 | 115.51 | 28.8775 | +0.7 (+0.61%) | 2,662 |
| 11 Jun 2014 | USD | 115 | 115.18 | 114.81 | 114.81 | 28.7025 | -1.14 (-0.98%) | 2,997 |
| 10 Jun 2014 | USD | 116.48 | 116.48 | 115.85 | 115.95 | 28.9875 | +0.15 (+0.13%) | 1,200 |
| 9 Jun 2014 | USD | 115.1 | 115.8 | 115.1 | 115.8 | 28.95 | +0.55 (+0.48%) | 3,280 |
| 6 Jun 2014 | USD | 115.39 | 116 | 115.15 | 115.25 | 28.8125 | -1.15 (-0.99%) | 22,396 |
| 5 Jun 2014 | USD | 116.41 | 116.41 | 116.4 | 116.4 | 29.1 | +0.47 (+0.41%) | 1,069 |
| 4 Jun 2014 | USD | 116.04 | 116.04 | 115.74 | 115.93 | 28.9825 | +0.16 (+0.14%) | 2,066 |
| 3 Jun 2014 | USD | 116.17 | 116.57 | 115.77 | 115.77 | 28.9425 | -0.05 (-0.04%) | 1,473 |
| 2 Jun 2014 | USD | 116.18 | 116.48 | 115.81 | 115.82 | 28.955 | +0.55 (+0.48%) | 2,421 |
| 30 May 2014 | USD | 115.92 | 115.92 | 115.27 | 115.27 | 28.8175 | -0.73 (-0.63%) | 1,300 |
| 29 May 2014 | USD | 116.43 | 116.43 | 116 | 116 | 29 | +1.43 (+1.25%) | 1,495 |
| 28 May 2014 | USD | 114.57 | 114.57 | 114.57 | 114.57 | 28.6425 | -0.76 (-0.66%) | 1,820 |
| 27 May 2014 | USD | 115.62 | 116.15 | 115.28 | 115.33 | 28.8325 | +1.11 (+0.97%) | 3,531 |
| 26 May 2014 | USD | 114.22 | 114.22 | 114.22 | 114.22 | 28.555 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 114.24 | 114.24 | 113.73 | 114.22 | 28.555 | -0.98 (-0.85%) | 5,182 |
| 22 May 2014 | USD | 114.54 | 115.2 | 114.54 | 115.2 | 28.8 | +0.05 (+0.04%) | 1,503 |
| 21 May 2014 | USD | 115.16 | 115.36 | 115.15 | 115.15 | 28.7875 | -0.06 (-0.05%) | 5,081 |
| 20 May 2014 | USD | 115.7 | 116.19 | 115.21 | 115.21 | 28.8025 | -1.93 (-1.65%) | 3,376 |
| 19 May 2014 | USD | 117.23 | 117.445 | 117.14 | 117.14 | 29.285 | +0.42 (+0.36%) | 1,168 |
| 16 May 2014 | USD | 116.55 | 117.04 | 116.55 | 116.72 | 29.18 | +1.52 (+1.32%) | 2,437 |
| 15 May 2014 | USD | 114.06 | 115.44 | 114.06 | 115.2 | 28.8 | -0.25 (-0.22%) | 12,094 |
| 14 May 2014 | USD | 115.99 | 115.99 | 115.2194 | 115.45 | 28.8625 | +0.04 (+0.03%) | 6,851 |
| 13 May 2014 | USD | 116 | 116.06 | 115.25 | 115.41 | 28.8525 | -0.69 (-0.59%) | 9,209 |
| 12 May 2014 | USD | 115.31 | 116.1 | 115.31 | 116.1 | 29.025 | -1.19 (-1.01%) | 3,215 |
| 9 May 2014 | USD | 117.29 | 117.29 | 117.29 | 117.29 | 29.3225 | +1.27 (+1.09%) | 1,100 |
| 8 May 2014 | USD | 116.96 | 117.01 | 116.02 | 116.02 | 29.005 | +0.05 (+0.04%) | 1,786 |
| 7 May 2014 | USD | 114.1 | 116.7 | 114.1 | 115.97 | 28.9925 | +6.27 (+5.72%) | 4,174 |
| 6 May 2014 | USD | 109.7 | 109.7 | 109.7 | 109.7 | 27.425 | 0.0 (0.0%) | 910 |
