| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jun 2014 | USD | 115.33 | 115.79 | 115.1899 | 115.79 | 115.79 | +0.53 (+0.46%) | 65,622 |
| 3 Jun 2014 | USD | 115.23 | 115.4034 | 115.19 | 115.26 | 115.26 | -0.31 (-0.27%) | 58,991 |
| 2 Jun 2014 | USD | 116.04 | 116.04 | 115.478 | 115.57 | 115.57 | -0.38 (-0.33%) | 94,916 |
| 30 May 2014 | USD | 115.22 | 116.0199 | 115.08 | 115.9499 | 115.9499 | +0.78 (+0.68%) | 37,311 |
| 29 May 2014 | USD | 114.43 | 115.24 | 114.4 | 115.17 | 115.17 | +1.07 (+0.94%) | 46,386 |
| 28 May 2014 | USD | 114.31 | 114.44 | 114.0601 | 114.1 | 114.1 | -0.15 (-0.13%) | 322,842 |
| 27 May 2014 | USD | 114.23 | 114.282 | 113.95 | 114.25 | 114.25 | +0.44 (+0.39%) | 35,163 |
| 26 May 2014 | USD | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 113.68 | 113.92 | 113.68 | 113.81 | 113.81 | +0.263 (+0.23%) | 25,544 |
| 22 May 2014 | USD | 113.82 | 113.82 | 113.29 | 113.5467 | 113.5467 | -0.193 (-0.17%) | 114,641 |
| 21 May 2014 | USD | 113.36 | 113.75 | 113.0035 | 113.74 | 113.74 | +0.75 (+0.66%) | 63,118 |
| 20 May 2014 | USD | 113.5 | 113.5 | 112.9035 | 112.99 | 112.99 | -0.55 (-0.48%) | 32,383 |
| 19 May 2014 | USD | 113.64 | 113.64 | 113.23 | 113.54 | 113.54 | -0.2 (-0.18%) | 39,005 |
| 16 May 2014 | USD | 113 | 113.74 | 113 | 113.74 | 113.74 | +0.73 (+0.65%) | 33,157 |
| 15 May 2014 | USD | 113.6 | 113.61 | 112.8199 | 113.01 | 113.01 | -1.01 (-0.89%) | 53,690 |
| 14 May 2014 | USD | 114.55 | 114.55 | 113.88 | 114.02 | 114.02 | -0.68 (-0.59%) | 40,731 |
| 13 May 2014 | USD | 114.66 | 114.85 | 114.57 | 114.7 | 114.7 | +0.13 (+0.11%) | 53,720 |
| 12 May 2014 | USD | 114.76 | 114.87 | 114.32 | 114.57 | 114.57 | +0.27 (+0.24%) | 43,647 |
| 9 May 2014 | USD | 113.78 | 114.31 | 113.6635 | 114.3 | 114.3 | +0.55 (+0.48%) | 35,723 |
| 8 May 2014 | USD | 113.88 | 114.26 | 113.43 | 113.75 | 113.75 | -0.01 (-0.01%) | 54,460 |
| 7 May 2014 | USD | 112.61 | 113.76 | 112.61 | 113.76 | 113.76 | +1.13 (+1.00%) | 45,746 |
| 6 May 2014 | USD | 113.11 | 113.259 | 112.62 | 112.63 | 112.63 | -0.82 (-0.72%) | 166,581 |
| 5 May 2014 | USD | 113.35 | 113.5904 | 112.7901 | 113.45 | 113.45 | -0.09 (-0.08%) | 56,977 |
| 2 May 2014 | USD | 113.72 | 113.78 | 113.348 | 113.54 | 113.54 | -0.01 (-0.01%) | 93,052 |
| 1 May 2014 | USD | 113.74 | 113.74 | 112.99 | 113.55 | 113.55 | -0.072 (-0.06%) | 305,843 |
| 30 Apr 2014 | USD | 113.42 | 113.64 | 113.19 | 113.6218 | 113.6218 | +0.272 (+0.24%) | 123,289 |
| 29 Apr 2014 | USD | 113.93 | 113.93 | 113.31 | 113.35 | 113.35 | -0.4 (-0.35%) | 84,926 |
| 28 Apr 2014 | USD | 112.84 | 113.98 | 112.84 | 113.7496 | 113.7496 | +1.27 (+1.13%) | 44,935 |
| 25 Apr 2014 | USD | 112.21 | 112.55 | 112.06 | 112.4799 | 112.4799 | +0.09 (+0.08%) | 44,020 |
| 24 Apr 2014 | USD | 112.3 | 112.57 | 112 | 112.39 | 112.39 | +0.25 (+0.22%) | 56,178 |
