| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 591.7494 | 594.3995 | 585.2321 | 589.4694 | 29.3928 | -5.61 (-0.94%) | 2,065,993 |
| 18 Jul 2014 | USD | 592.9994 | 596.7994 | 581.9995 | 595.0795 | 29.6725 | +21.35 (+3.72%) | 4,017,393 |
| 17 Jul 2014 | USD | 579.5295 | 580.9894 | 568.6095 | 573.7294 | 28.6079 | -8.93 (-1.53%) | 3,023,757 |
| 16 Jul 2014 | USD | 587.9995 | 588.3995 | 582.1995 | 582.6594 | 29.0532 | -2.12 (-0.36%) | 1,398,390 |
| 15 Jul 2014 | USD | 585.7394 | 585.804 | 576.5594 | 584.7795 | 29.1589 | -0.09 (-0.02%) | 1,623,261 |
| 14 Jul 2014 | USD | 582.5994 | 585.2095 | 578.0295 | 584.8694 | 29.1634 | +5.69 (+0.98%) | 1,857,378 |
| 11 Jul 2014 | USD | 571.9095 | 580.8494 | 571.4194 | 579.1794 | 28.8797 | +8.08 (+1.41%) | 1,622,012 |
| 10 Jul 2014 | USD | 565.9094 | 576.5895 | 565.0095 | 571.0994 | 28.4768 | -4.98 (-0.86%) | 1,357,034 |
| 9 Jul 2014 | USD | 571.5795 | 576.7194 | 569.3754 | 576.0795 | 28.7251 | +4.99 (+0.87%) | 1,116,966 |
| 8 Jul 2014 | USD | 577.6594 | 579.5278 | 566.1345 | 571.0895 | 28.4763 | -11.16 (-1.92%) | 1,913,889 |
| 7 Jul 2014 | USD | 583.7595 | 586.4294 | 579.5895 | 582.2495 | 29.0328 | -2.48 (-0.42%) | 1,064,749 |
| 4 Jul 2014 | USD | 584.7294 | 584.7294 | 584.7294 | 584.7294 | 29.1564 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 583.3494 | 585.0095 | 580.9194 | 584.7294 | 29.1564 | +2.395 (+0.41%) | 714,166 |
| 2 Jul 2014 | USD | 583.3494 | 585.4394 | 580.3895 | 582.3345 | 29.037 | -0.335 (-0.06%) | 1,057,833 |
| 1 Jul 2014 | USD | 578.3195 | 584.3995 | 576.6495 | 582.6694 | 29.0537 | +7.39 (+1.28%) | 1,450,281 |
| 30 Jun 2014 | USD | 578.6594 | 579.5695 | 574.7495 | 575.2795 | 28.6852 | -1.96 (-0.34%) | 1,314,509 |
| 27 Jun 2014 | USD | 577.1794 | 579.8694 | 573.7994 | 577.2394 | 28.7829 | +1.24 (+0.22%) | 2,237,302 |
| 26 Jun 2014 | USD | 580.9995 | 582.4495 | 571.8494 | 575.9995 | 28.7211 | -2.65 (-0.46%) | 1,741,982 |
| 25 Jun 2014 | USD | 565.2595 | 579.9595 | 565.2195 | 578.6495 | 28.8533 | +14.03 (+2.48%) | 1,969,842 |
| 24 Jun 2014 | USD | 565.1895 | 572.6454 | 561.0095 | 564.6194 | 28.1537 | -0.33 (-0.06%) | 2,207,836 |
| 23 Jun 2014 | USD | 555.1495 | 564.9995 | 554.2495 | 564.9495 | 28.1701 | +8.59 (+1.54%) | 1,538,873 |
| 20 Jun 2014 | USD | 556.8494 | 557.5795 | 550.3911 | 556.3594 | 27.7418 | +1.46 (+0.26%) | 4,509,312 |
| 19 Jun 2014 | USD | 554.2394 | 554.9995 | 548.5095 | 554.8995 | 27.669 | +1.53 (+0.28%) | 2,458,074 |
| 18 Jun 2014 | USD | 544.8595 | 553.5595 | 543.9995 | 553.3694 | 27.5927 | +10.36 (+1.91%) | 1,742,115 |
| 17 Jun 2014 | USD | 544.1995 | 545.3195 | 539.3295 | 543.0095 | 27.0761 | -1.27 (-0.23%) | 1,449,849 |
| 16 Jun 2014 | USD | 549.2595 | 549.6194 | 541.5195 | 544.2795 | 27.1395 | -7.48 (-1.36%) | 1,708,707 |
| 13 Jun 2014 | USD | 552.2595 | 552.2994 | 545.5595 | 551.7595 | 27.5124 | +0.41 (+0.07%) | 1,220,519 |
| 12 Jun 2014 | USD | 557.2994 | 557.9894 | 548.4595 | 551.3495 | 27.492 | -7.49 (-1.34%) | 1,461,106 |
| 11 Jun 2014 | USD | 557.9995 | 559.8795 | 555.0195 | 558.8395 | 27.8655 | -1.71 (-0.31%) | 1,100,394 |
| 10 Jun 2014 | USD | 560.5095 | 563.5994 | 557.8995 | 560.5494 | 27.9507 | -1.57 (-0.28%) | 1,353,150 |
