| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Apr 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
| 25 Apr 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
| 24 Apr 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | 0.0 (0.0%) | 0 |
| 23 Apr 2014 | USD | 592.869 | 592.869 | 592.869 | 592.869 | 592.869 | +2.069 (+0.35%) | 7 |
| 22 Apr 2014 | USD | 590.8 | 590.8 | 590.8 | 590.8 | 590.8 | 0.0 (0.0%) | 0 |
| 21 Apr 2014 | USD | 590.8 | 590.8 | 590.8 | 590.8 | 590.8 | 0.0 (0.0%) | 0 |
| 18 Apr 2014 | USD | 590.8 | 590.8 | 590.8 | 590.8 | 590.8 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 591.15 | 591.15 | 590.8 | 590.8 | 590.8 | +2.8 (+0.48%) | 650 |
| 16 Apr 2014 | USD | 588 | 588 | 588 | 588 | 588 | +3 (+0.51%) | 17 |
| 15 Apr 2014 | USD | 588 | 588 | 585 | 585 | 585 | -2.9 (-0.49%) | 80 |
| 14 Apr 2014 | USD | 587.9 | 587.9 | 587.9 | 587.9 | 587.9 | 0.0 (0.0%) | 0 |
| 11 Apr 2014 | USD | 587.9 | 587.9 | 587.9 | 587.9 | 587.9 | -3.64 (-0.62%) | 10 |
| 10 Apr 2014 | USD | 591.57 | 591.57 | 591.54 | 591.54 | 591.54 | -6.01 (-1.01%) | 5 |
| 9 Apr 2014 | USD | 597.55 | 597.55 | 597.55 | 597.55 | 597.55 | 0.0 (0.0%) | 0 |
| 8 Apr 2014 | USD | 597.55 | 597.55 | 597.55 | 597.55 | 597.55 | 0.0 (0.0%) | 0 |
| 7 Apr 2014 | USD | 597.55 | 597.55 | 597.55 | 597.55 | 597.55 | +6.39 (+1.08%) | 10 |
| 4 Apr 2014 | USD | 593.07 | 593.07 | 591.16 | 591.16 | 591.16 | -11.79 (-1.96%) | 26 |
| 3 Apr 2014 | USD | 602.95 | 602.95 | 602.95 | 602.95 | 602.95 | 0.0 (0.0%) | 0 |
| 2 Apr 2014 | USD | 602.95 | 602.95 | 602.95 | 602.95 | 602.95 | 0.0 (0.0%) | 0 |
| 1 Apr 2014 | USD | 602.95 | 602.95 | 602.95 | 602.95 | 602.95 | -8.65 (-1.41%) | 13 |
| 31 Mar 2014 | USD | 611.6 | 611.6 | 611.6 | 611.6 | 611.6 | -0.51 (-0.08%) | 1 |
| 28 Mar 2014 | USD | 612.11 | 612.11 | 612.11 | 612.11 | 612.11 | +17.21 (+2.89%) | 406 |
| 27 Mar 2014 | USD | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 0.0 (0.0%) | 0 |
| 26 Mar 2014 | USD | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 0.0 (0.0%) | 0 |
| 25 Mar 2014 | USD | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 0.0 (0.0%) | 0 |
| 24 Mar 2014 | USD | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | 0.0 (0.0%) | 0 |
| 21 Mar 2014 | USD | 594.9 | 594.9 | 594.9 | 594.9 | 594.9 | -3.06 (-0.51%) | 10 |
| 20 Mar 2014 | USD | 597.96 | 597.96 | 597.96 | 597.96 | 597.96 | 0.0 (0.0%) | 0 |
| 19 Mar 2014 | USD | 597.96 | 597.96 | 597.96 | 597.96 | 597.96 | +0.81 (+0.14%) | 35 |
| 18 Mar 2014 | USD | 597.15 | 597.15 | 597.15 | 597.15 | 597.15 | 0.0 (0.0%) | 0 |
