| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | +0.18 (+0.18%) | 254 |
| 4 Jun 2014 | USD | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | +0.02 (+0.02%) | 129 |
| 3 Jun 2014 | USD | 101.34 | 101.34 | 101.28 | 101.28 | 101.28 | 0.0 (0.0%) | 1,289 |
| 2 Jun 2014 | USD | 101.3 | 101.3 | 101.28 | 101.28 | 101.28 | 0.0 (0.0%) | 1,464 |
| 30 May 2014 | USD | 101.78 | 101.78 | 101.28 | 101.28 | 101.28 | -0.24 (-0.24%) | 305 |
| 29 May 2014 | USD | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | +0.272 (+0.27%) | 108 |
| 27 May 2014 | USD | 101.04 | 101.34 | 101.04 | 101.2485 | 101.2485 | -0.051 (-0.05%) | 10,447 |
| 26 May 2014 | USD | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 100.71 | 101.3 | 100.71 | 101.3 | 101.3 | -0.09 (-0.09%) | 19,000 |
| 22 May 2014 | USD | 101.41 | 101.44 | 101.39 | 101.39 | 101.39 | -0.03 (-0.03%) | 1,733 |
| 21 May 2014 | USD | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 0.0 (0.0%) | 0 |
| 20 May 2014 | USD | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | +0.104 (+0.10%) | 287 |
| 19 May 2014 | USD | 101.3163 | 101.3163 | 101.3163 | 101.3163 | 101.3163 | -0.204 (-0.20%) | 200 |
| 16 May 2014 | USD | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | 0.0 (0.0%) | 0 |
| 15 May 2014 | USD | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | 0.0 (0.0%) | 0 |
| 14 May 2014 | USD | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | +0.31 (+0.31%) | 600 |
| 13 May 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.0 (0.0%) | 0 |
| 12 May 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | -0.37 (-0.36%) | 415 |
| 9 May 2014 | USD | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | +0.37 (+0.37%) | 100 |
| 8 May 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.0 (0.0%) | 0 |
| 7 May 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.0 (0.0%) | 0 |
| 6 May 2014 | USD | 101.1699 | 101.21 | 101.1699 | 101.21 | 101.21 | +0.2 (+0.20%) | 550 |
| 5 May 2014 | USD | 100.99 | 101.01 | 100.97 | 101.01 | 101.01 | -0.11 (-0.11%) | 540 |
| 2 May 2014 | USD | 101.1196 | 101.1196 | 101.1196 | 101.1196 | 101.1196 | 0.0 (0.0%) | 0 |
| 1 May 2014 | USD | 101.1199 | 101.12 | 101.1196 | 101.1196 | 101.1196 | +0.18 (+0.18%) | 819 |
