| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jun 2014 | USD | 106 | 106.61 | 106 | 106 | 106 | 0.0 (0.0%) | 128,436 |
| 10 Jun 2014 | USD | 106 | 106.435 | 106 | 106 | 106 | -0.25 (-0.24%) | 123,849 |
| 9 Jun 2014 | USD | 106.75 | 106.75 | 106.16 | 106.25 | 106.25 | -0.75 (-0.70%) | 321,863 |
| 6 Jun 2014 | USD | 106.25 | 107 | 106 | 107 | 107 | +0.75 (+0.71%) | 76,432 |
| 5 Jun 2014 | USD | 106 | 106.5 | 106 | 106.25 | 106.25 | -0.5 (-0.47%) | 143,004 |
| 4 Jun 2014 | USD | 106 | 106.75 | 106 | 106.75 | 106.75 | +0.25 (+0.23%) | 118,635 |
| 3 Jun 2014 | USD | 106.25 | 106.645 | 106.25 | 106.5 | 106.5 | -0.25 (-0.23%) | 164,073 |
| 2 Jun 2014 | USD | 106.25 | 106.75 | 106.15 | 106.75 | 106.75 | 0.0 (0.0%) | 101,464 |
| 30 May 2014 | USD | 106.75 | 106.75 | 106 | 106.75 | 106.75 | +0.25 (+0.23%) | 331,848 |
| 29 May 2014 | USD | 105.5 | 106.5 | 105.25 | 106.5 | 106.5 | +1 (+0.95%) | 269,155 |
| 28 May 2014 | USD | 105.75 | 105.75 | 105.3125 | 105.5 | 105.5 | 0.0 (0.0%) | 114,052 |
| 27 May 2014 | USD | 105.5 | 105.6925 | 105.353 | 105.5 | 105.5 | 0.0 (0.0%) | 231,802 |
| 26 May 2014 | USD | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 105.5 | 105.67 | 105.1325 | 105.5 | 105.5 | 0.0 (0.0%) | 127,839 |
| 22 May 2014 | USD | 105 | 105.5 | 105 | 105.5 | 105.5 | 0.0 (0.0%) | 133,053 |
| 21 May 2014 | USD | 105.5 | 105.5 | 105.2025 | 105.5 | 105.5 | 0.0 (0.0%) | 309,203 |
| 20 May 2014 | USD | 105.25 | 105.5 | 104.948 | 105.5 | 105.5 | +0.5 (+0.48%) | 238,971 |
| 19 May 2014 | USD | 105 | 105.1725 | 104.848 | 105 | 105 | +0.5 (+0.48%) | 121,424 |
| 16 May 2014 | USD | 104.75 | 104.915 | 104.5 | 104.5 | 104.5 | -0.25 (-0.24%) | 535,118 |
| 15 May 2014 | USD | 104.75 | 104.75 | 104.4167 | 104.75 | 104.75 | -0.25 (-0.24%) | 237,171 |
| 14 May 2014 | USD | 105 | 105 | 104.25 | 105 | 105 | 0.0 (0.0%) | 128,828 |
| 13 May 2014 | USD | 105 | 105 | 104.25 | 105 | 105 | +0.5 (+0.48%) | 487,658 |
| 12 May 2014 | USD | 104.75 | 105 | 104.263 | 104.5 | 104.5 | -0.25 (-0.24%) | 326,863 |
| 9 May 2014 | USD | 104 | 104.75 | 103 | 104.75 | 104.75 | +0.25 (+0.24%) | 1,895,100 |
| 8 May 2014 | USD | 104.25 | 104.54 | 104 | 104.5 | 104.5 | 0.0 (0.0%) | 112,673 |
| 7 May 2014 | USD | 104.25 | 104.5 | 104 | 104.5 | 104.5 | 0.0 (0.0%) | 86,074 |
| 6 May 2014 | USD | 104 | 104.5 | 103.8333 | 104.5 | 104.5 | 0.0 (0.0%) | 116,764 |
| 5 May 2014 | USD | 104.5 | 104.5 | 104.5 | 104.5 | 104.5 | 0.0 (0.0%) | 0 |
| 2 May 2014 | USD | 104 | 104.5 | 103.8333 | 104.5 | 104.5 | 0.0 (0.0%) | 149,130 |
| 1 May 2014 | USD | 104.5 | 104.65 | 104 | 104.5 | 104.5 | +0.25 (+0.24%) | 119,253 |
