| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jun 2014 | USD | 60.4832 | 60.4832 | 60.4832 | 60.4832 | 60.4832 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 60.8 | 60.8 | 60.4832 | 60.4832 | 60.4832 | -0.387 (-0.64%) | 650 |
| 9 Jun 2014 | USD | 61.24 | 61.24 | 60.87 | 60.87 | 60.87 | +0.54 (+0.90%) | 263 |
| 6 Jun 2014 | USD | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 60.302 | 60.37 | 60.302 | 60.33 | 60.33 | +0.04 (+0.07%) | 875 |
| 4 Jun 2014 | USD | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 0.0 (0.0%) | 0 |
| 30 May 2014 | USD | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 0.0 (0.0%) | 0 |
| 29 May 2014 | USD | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | +0.15 (+0.25%) | 500 |
| 28 May 2014 | USD | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 0.0 (0.0%) | 0 |
| 27 May 2014 | USD | 60.152 | 60.152 | 60.14 | 60.14 | 60.14 | +0.18 (+0.30%) | 228 |
| 26 May 2014 | USD | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | 0.0 (0.0%) | 0 |
| 22 May 2014 | USD | 59.67 | 59.96 | 59.67 | 59.96 | 59.96 | +0.28 (+0.47%) | 301 |
| 21 May 2014 | USD | 60 | 60 | 59.68 | 59.68 | 59.68 | -0.508 (-0.84%) | 310 |
| 20 May 2014 | USD | 60.1879 | 60.1879 | 60.1879 | 60.1879 | 60.1879 | 0.0 (0.0%) | 0 |
| 19 May 2014 | USD | 59.94 | 60.1899 | 59.94 | 60.1879 | 60.1879 | +0.538 (+0.90%) | 1,940 |
| 16 May 2014 | USD | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 0.0 (0.0%) | 0 |
| 15 May 2014 | USD | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | -0.225 (-0.38%) | 251 |
| 14 May 2014 | USD | 59.875 | 59.875 | 59.875 | 59.875 | 59.875 | 0.0 (0.0%) | 0 |
| 13 May 2014 | USD | 59.8599 | 59.888 | 59.7 | 59.875 | 59.875 | +0.415 (+0.70%) | 4,803 |
| 12 May 2014 | USD | 59.51 | 59.55 | 59.4 | 59.46 | 59.46 | -0.01 (-0.02%) | 1,560 |
| 9 May 2014 | USD | 59.44 | 59.47 | 59.44 | 59.47 | 59.47 | +0.03 (+0.05%) | 8,750 |
| 8 May 2014 | USD | 59.32 | 59.5 | 59.3 | 59.44 | 59.44 | +0.51 (+0.87%) | 6,370 |
| 7 May 2014 | USD | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.0 (0.0%) | 0 |
| 6 May 2014 | USD | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.0 (0.0%) | 0 |
| 5 May 2014 | USD | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.0 (0.0%) | 0 |
| 2 May 2014 | USD | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.01 (-0.02%) | 100 |
| 1 May 2014 | USD | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | 0.0 (0.0%) | 0 |
