| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jun 2014 | USD | 130.51 | 130.72 | 130.51 | 130.72 | 130.72 | +0.02 (+0.02%) | 817 |
| 25 Jun 2014 | USD | 130.47 | 130.7 | 130.47 | 130.7 | 130.7 | +0.04 (+0.03%) | 695 |
| 24 Jun 2014 | USD | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | +0.05 (+0.04%) | 634 |
| 23 Jun 2014 | USD | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | +0.03 (+0.02%) | 432 |
| 20 Jun 2014 | USD | 130.78 | 130.78 | 130.58 | 130.58 | 130.58 | -0.02 (-0.02%) | 223 |
| 19 Jun 2014 | USD | 130.8 | 130.8 | 130.6 | 130.6 | 130.6 | +0.04 (+0.03%) | 78 |
| 18 Jun 2014 | USD | 130.38 | 130.56 | 130.38 | 130.56 | 130.56 | +0.01 (+0.01%) | 2,074 |
| 17 Jun 2014 | USD | 130.63 | 130.63 | 130.55 | 130.55 | 130.55 | -0.11 (-0.08%) | 899 |
| 16 Jun 2014 | USD | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 130.7 | 130.7 | 130.66 | 130.66 | 130.66 | +0.05 (+0.04%) | 160 |
| 12 Jun 2014 | USD | 130.74 | 130.74 | 130.61 | 130.61 | 130.61 | +0.04 (+0.03%) | 135 |
| 11 Jun 2014 | USD | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | +0.05 (+0.04%) | 95 |
| 10 Jun 2014 | USD | 130.57 | 130.57 | 130.52 | 130.52 | 130.52 | -0.12 (-0.09%) | 353 |
| 9 Jun 2014 | USD | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | -0.02 (-0.02%) | 0 |
| 6 Jun 2014 | USD | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | +0.16 (+0.12%) | 1,798 |
| 5 Jun 2014 | USD | 130.66 | 130.67 | 130.29 | 130.5 | 130.5 | +0.16 (+0.12%) | 331 |
| 4 Jun 2014 | USD | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | +0.01 (+0.01%) | 1,029 |
| 3 Jun 2014 | USD | 130.33 | 130.33 | 130.33 | 130.33 | 130.33 | -0.04 (-0.03%) | 988 |
| 2 Jun 2014 | USD | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | +0.02 (+0.02%) | 883 |
| 30 May 2014 | USD | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | 0.0 (0.0%) | 418 |
| 29 May 2014 | USD | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | -0.04 (-0.03%) | 0 |
| 28 May 2014 | USD | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | +0.05 (+0.04%) | 8,809 |
| 27 May 2014 | USD | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | +0.02 (+0.02%) | 609 |
| 26 May 2014 | USD | 129.8 | 130.32 | 129.3 | 130.32 | 130.32 | +0.09 (+0.07%) | 67 |
| 23 May 2014 | USD | 130.36 | 130.36 | 130.23 | 130.23 | 130.23 | +0.09 (+0.07%) | 497 |
| 22 May 2014 | USD | 130.18 | 130.18 | 130.14 | 130.14 | 130.14 | -0.01 (-0.01%) | 1,949 |
| 21 May 2014 | USD | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | +0.05 (+0.04%) | 220 |
| 20 May 2014 | USD | 130.37 | 130.37 | 130.1 | 130.1 | 130.1 | -0.08 (-0.06%) | 1,193 |
| 19 May 2014 | USD | 130.18 | 130.18 | 130.18 | 130.18 | 130.18 | -0.05 (-0.04%) | 238 |
| 16 May 2014 | USD | 130.1 | 130.23 | 130.1 | 130.23 | 130.23 | +0.01 (+0.01%) | 529 |
