| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2014 | USD | 107.75 | 107.75 | 107.75 | 107.75 | 107.2139 | -0.25 (-0.23%) | 154 |
| 11 Jun 2014 | USD | 108 | 108 | 108 | 108 | 107.4627 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 108 | 108 | 108 | 108 | 107.4627 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 108 | 108 | 108 | 108 | 107.4627 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 108 | 108 | 108 | 108 | 107.4627 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 108 | 108 | 108 | 108 | 107.4627 | +1.733 (+1.63%) | 257 |
| 4 Jun 2014 | USD | 106.267 | 106.267 | 106.267 | 106.267 | 105.7383 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 106.255 | 106.269 | 106.255 | 106.267 | 105.7383 | -0.633 (-0.59%) | 186,916 |
| 2 Jun 2014 | USD | 106.75 | 106.9 | 106.75 | 106.9 | 106.3682 | -0.6 (-0.56%) | 50,891 |
| 30 May 2014 | USD | 106.925 | 107.5 | 106.925 | 107.5 | 106.9652 | +2.05 (+1.94%) | 30,447 |
| 29 May 2014 | USD | 105.45 | 105.45 | 105.45 | 105.45 | 104.9254 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 106.1 | 106.165 | 105.3848 | 105.45 | 104.9254 | -0.33 (-0.31%) | 201,145 |
| 27 May 2014 | USD | 105.8 | 105.8 | 105.78 | 105.78 | 105.2537 | -0.52 (-0.49%) | 25,048 |
| 26 May 2014 | USD | 106.3 | 106.3 | 106.3 | 106.3 | 105.7711 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 106.05 | 106.3 | 106.05 | 106.3 | 105.7711 | +0.1 (+0.09%) | 1,546 |
| 22 May 2014 | USD | 105.4 | 106.2 | 105.4 | 106.2 | 105.6716 | +0.8 (+0.76%) | 85,131 |
| 21 May 2014 | USD | 104.3822 | 105.4 | 104.3822 | 105.4 | 104.8756 | -0.777 (-0.73%) | 19,945 |
| 20 May 2014 | USD | 106.1769 | 106.1769 | 106.1769 | 106.1769 | 105.6487 | 0.0 (0.0%) | 0 |
| 19 May 2014 | USD | 106.1769 | 106.1769 | 106.1769 | 106.1769 | 105.6487 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 106.1769 | 106.1769 | 106.1769 | 106.1769 | 105.6487 | +0.677 (+0.64%) | 182 |
| 15 May 2014 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 104.9751 | 0.0 (0.0%) | 0 |
| 14 May 2014 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 104.9751 | 0.0 (0.0%) | 0 |
| 13 May 2014 | USD | 105.75 | 105.75 | 105.5 | 105.5 | 104.9751 | -1.85 (-1.72%) | 351 |
| 12 May 2014 | USD | 107.35 | 107.35 | 107.35 | 107.35 | 106.8159 | 0.0 (0.0%) | 0 |
| 9 May 2014 | USD | 108.7195 | 108.7195 | 107.35 | 107.35 | 106.8159 | -2.4 (-2.19%) | 229 |
| 8 May 2014 | USD | 109.75 | 109.75 | 109.75 | 109.75 | 109.204 | -0.375 (-0.34%) | 226 |
| 7 May 2014 | USD | 109.15 | 110.125 | 109.15 | 110.125 | 109.5771 | +0.825 (+0.75%) | 266 |
| 6 May 2014 | USD | 109.2055 | 109.3 | 109.2055 | 109.3 | 108.7562 | +1.05 (+0.97%) | 336 |
| 5 May 2014 | USD | 108.3 | 108.3 | 108.25 | 108.25 | 107.7114 | -0.036 (-0.03%) | 499 |
| 2 May 2014 | USD | 108.2861 | 108.2861 | 108.2861 | 108.2861 | 107.7474 | 0.0 (0.0%) | 0 |
