| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jun 2014 | USD | 123.905 | 123.905 | 123.905 | 123.905 | 123.905 | +0.048 (+0.04%) | 2 |
| 26 Jun 2014 | USD | 123.857 | 123.857 | 123.857 | 123.857 | 123.857 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 123.857 | 123.857 | 123.857 | 123.857 | 123.857 | +6.657 (+5.68%) | 8 |
| 24 Jun 2014 | USD | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | +0.095 (+0.08%) | 122 |
| 16 Jun 2014 | USD | 117.105 | 117.105 | 117.105 | 117.105 | 117.105 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 117.105 | 117.105 | 117.105 | 117.105 | 117.105 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 117.105 | 117.105 | 117.105 | 117.105 | 117.105 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 117.105 | 117.105 | 117.105 | 117.105 | 117.105 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 117.105 | 117.105 | 117.105 | 117.105 | 117.105 | +8.192 (+7.52%) | 2,715 |
| 9 Jun 2014 | USD | 108.913 | 108.913 | 108.913 | 108.913 | 108.913 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 108.913 | 108.913 | 108.913 | 108.913 | 108.913 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 108.913 | 108.913 | 108.913 | 108.913 | 108.913 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 108.913 | 108.913 | 108.913 | 108.913 | 108.913 | -1.978 (-1.78%) | 45 |
| 3 Jun 2014 | USD | 110.891 | 110.891 | 110.891 | 110.891 | 110.891 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 110.891 | 110.891 | 110.891 | 110.891 | 110.891 | +4.739 (+4.46%) | 34,604 |
| 30 May 2014 | USD | 106.152 | 106.152 | 106.152 | 106.152 | 106.152 | -6.845 (-6.06%) | 155 |
| 29 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | 0.0 (0.0%) | 0 |
| 27 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | 0.0 (0.0%) | 0 |
| 26 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | 0.0 (0.0%) | 0 |
| 22 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | 0.0 (0.0%) | 0 |
| 21 May 2014 | USD | 112.997 | 112.997 | 112.997 | 112.997 | 112.997 | +5.287 (+4.91%) | 21 |
| 20 May 2014 | USD | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | 0.0 (0.0%) | 0 |
| 19 May 2014 | USD | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | +2.787 (+2.66%) | 676 |
