| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jun 2014 | USD | 591.49 | 591.49 | 588.95 | 588.95 | 588.95 | -3.3 (-0.56%) | 26 |
| 6 Jun 2014 | USD | 592.25 | 592.25 | 592.25 | 592.25 | 592.25 | +2.25 (+0.38%) | 1 |
| 5 Jun 2014 | USD | 590 | 590 | 590 | 590 | 590 | -11.8 (-1.96%) | 10 |
| 4 Jun 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 3 Jun 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 30 May 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 29 May 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 27 May 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 26 May 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | -7.21 (-1.18%) | 25 |
| 22 May 2014 | USD | 609.01 | 609.01 | 609.01 | 609.01 | 609.01 | 0.0 (0.0%) | 0 |
| 21 May 2014 | USD | 609.01 | 609.01 | 609.01 | 609.01 | 609.01 | +4.01 (+0.66%) | 14 |
| 20 May 2014 | USD | 605 | 605 | 605 | 605 | 605 | 0.0 (0.0%) | 0 |
| 19 May 2014 | USD | 605 | 605 | 605 | 605 | 605 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 605 | 605 | 605 | 605 | 605 | +9.4 (+1.58%) | 7 |
| 15 May 2014 | USD | 595.6 | 595.6 | 595.6 | 595.6 | 595.6 | 0.0 (0.0%) | 0 |
| 14 May 2014 | USD | 595.6 | 595.6 | 595.6 | 595.6 | 595.6 | 0.0 (0.0%) | 0 |
| 13 May 2014 | USD | 595.6 | 595.6 | 595.6 | 595.6 | 595.6 | -9.58 (-1.58%) | 10 |
| 12 May 2014 | USD | 605.18 | 605.18 | 605.18 | 605.18 | 605.18 | +10.13 (+1.70%) | 11 |
| 9 May 2014 | USD | 595.05 | 595.05 | 595.05 | 595.05 | 595.05 | -12.95 (-2.13%) | 60 |
| 8 May 2014 | USD | 608 | 608 | 608 | 608 | 608 | 0.0 (0.0%) | 0 |
| 7 May 2014 | USD | 608 | 608 | 608 | 608 | 608 | 0.0 (0.0%) | 0 |
| 6 May 2014 | USD | 608 | 608 | 608 | 608 | 608 | 0.0 (0.0%) | 0 |
| 5 May 2014 | USD | 612.26 | 613.88 | 608 | 608 | 608 | +15.131 (+2.55%) | 144 |
| 2 May 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
| 1 May 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
| 30 Apr 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
| 29 Apr 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
