| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jun 2014 | USD | 103.61 | 103.61 | 103.33 | 103.44 | 51.72 | -0.15 (-0.14%) | 30,529 |
| 2 Jun 2014 | USD | 103.76 | 103.81 | 103.3201 | 103.59 | 51.795 | -0.53 (-0.51%) | 153,200 |
| 30 May 2014 | USD | 104.12 | 104.21 | 104 | 104.12 | 52.06 | +0.07 (+0.07%) | 24,886 |
| 29 May 2014 | USD | 103.99 | 104.25 | 103.82 | 104.05 | 52.025 | +0.55 (+0.53%) | 19,380 |
| 28 May 2014 | USD | 103.89 | 104.08 | 103.5 | 103.5 | 51.75 | -0.24 (-0.23%) | 25,050 |
| 27 May 2014 | USD | 103.81 | 104.1599 | 103.6001 | 103.74 | 51.87 | +0.49 (+0.47%) | 17,501 |
| 26 May 2014 | USD | 103.25 | 103.25 | 103.25 | 103.25 | 51.625 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 103.6 | 103.77 | 103.25 | 103.25 | 51.625 | -0.11 (-0.11%) | 38,493 |
| 22 May 2014 | USD | 103.79 | 103.79 | 103.36 | 103.36 | 51.68 | -0.39 (-0.38%) | 31,639 |
| 21 May 2014 | USD | 103.84 | 103.9699 | 103.64 | 103.75 | 51.875 | -0.13 (-0.13%) | 40,795 |
| 20 May 2014 | USD | 103.94 | 104.109 | 103.88 | 103.88 | 51.94 | -0.25 (-0.24%) | 27,074 |
| 19 May 2014 | USD | 104.45 | 104.47 | 104.13 | 104.13 | 52.065 | -0.18 (-0.17%) | 26,290 |
| 16 May 2014 | USD | 104.3 | 104.4399 | 104.18 | 104.31 | 52.155 | +0.11 (+0.11%) | 69,562 |
| 15 May 2014 | USD | 104.27 | 104.66 | 104.17 | 104.2 | 52.1 | -0.16 (-0.15%) | 122,161 |
| 14 May 2014 | USD | 104.23 | 104.51 | 104.08 | 104.36 | 52.18 | +0.41 (+0.39%) | 29,454 |
| 13 May 2014 | USD | 104.19 | 104.26 | 103.87 | 103.95 | 51.975 | -0.04 (-0.04%) | 35,265 |
| 12 May 2014 | USD | 104.28 | 104.37 | 103.94 | 103.99 | 51.995 | -0.11 (-0.11%) | 32,955 |
| 9 May 2014 | USD | 104.45 | 104.45 | 104.1 | 104.1 | 52.05 | -0.59 (-0.56%) | 11,420 |
| 8 May 2014 | USD | 105.1 | 105.1 | 104.624 | 104.69 | 52.345 | -0.17 (-0.16%) | 22,044 |
| 7 May 2014 | USD | 105.04 | 105.1099 | 104.8501 | 104.86 | 52.43 | -0.1 (-0.10%) | 20,882 |
| 6 May 2014 | USD | 104.8 | 105.06 | 104.71 | 104.96 | 52.48 | +0.68 (+0.65%) | 36,603 |
| 5 May 2014 | USD | 104.4 | 104.55 | 104.23 | 104.28 | 52.14 | +0.09 (+0.09%) | 18,036 |
| 2 May 2014 | USD | 103.82 | 104.4299 | 103.69 | 104.19 | 52.095 | +0.13 (+0.12%) | 15,297 |
| 1 May 2014 | USD | 104.27 | 104.51 | 104.04 | 104.06 | 52.03 | -0.21 (-0.20%) | 1,007,332 |
| 30 Apr 2014 | USD | 104.19 | 104.749 | 104.1205 | 104.27 | 52.135 | +0.45 (+0.43%) | 20,736 |
| 29 Apr 2014 | USD | 104 | 104.06 | 103.81 | 103.82 | 51.91 | -0.11 (-0.11%) | 39,571 |
| 28 Apr 2014 | USD | 104.14 | 104.28 | 103.93 | 103.93 | 51.965 | -0.13 (-0.12%) | 12,936 |
| 25 Apr 2014 | USD | 104.12 | 104.435 | 104.06 | 104.06 | 52.03 | -0.04 (-0.04%) | 17,524 |
| 24 Apr 2014 | USD | 103.95 | 104.1799 | 103.89 | 104.1 | 52.05 | +0.24 (+0.23%) | 43,415 |
| 23 Apr 2014 | USD | 104.07 | 104.24 | 103.82 | 103.86 | 51.93 | -0.18 (-0.17%) | 35,085 |
