| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2014 | USD | 1,008.1785 | 1,008.1785 | 1,008.1785 | 1,008.1785 | 112,436.2684 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 1,002.6022 | 1,010.4089 | 990.3346 | 1,008.1785 | 112,436.2684 | +10.037 (+1.01%) | 1,543 |
| 2 Jul 2014 | USD | 998.1412 | 1,013.7546 | 994.7955 | 998.1412 | 111,316.8669 | -4.461 (-0.44%) | 3,621 |
| 1 Jul 2014 | USD | 990.3346 | 1,005.9479 | 981.4127 | 1,002.6022 | 111,814.3762 | +10.037 (+1.01%) | 3,955 |
| 30 Jun 2014 | USD | 976.9517 | 992.5651 | 970.2602 | 992.5651 | 110,694.997 | +10.037 (+1.02%) | 4,880 |
| 27 Jun 2014 | USD | 964.684 | 990.3346 | 964.684 | 982.5279 | 109,575.6066 | +8.922 (+0.92%) | 12,107 |
| 26 Jun 2014 | USD | 980.2974 | 980.2974 | 964.684 | 973.606 | 108,580.5991 | -7.807 (-0.80%) | 1,263 |
| 25 Jun 2014 | USD | 955.7621 | 981.4127 | 954.6469 | 981.4127 | 109,451.2349 | +16.729 (+1.73%) | 2,937 |
| 24 Jun 2014 | USD | 1,002.6022 | 1,002.6022 | 961.3383 | 964.684 | 107,585.5805 | -41.264 (-4.10%) | 7,258 |
| 23 Jun 2014 | USD | 1,031.5985 | 1,031.5985 | 1,003.7175 | 1,005.9479 | 112,187.5026 | -21.19 (-2.06%) | 1,444 |
| 20 Jun 2014 | USD | 1,027.1376 | 1,031.5985 | 1,014.8699 | 1,027.1376 | 114,550.6663 | +6.691 (+0.66%) | 5,540 |
| 19 Jun 2014 | USD | 1,044.9814 | 1,046.0967 | 1,009.2937 | 1,020.4461 | 113,804.4023 | -15.613 (-1.51%) | 3,264 |
| 18 Jun 2014 | USD | 1,037.1747 | 1,038.2899 | 1,026.0223 | 1,036.0594 | 115,545.6626 | +1.115 (+0.11%) | 3,325 |
| 17 Jun 2014 | USD | 1,042.751 | 1,042.751 | 1,027.1376 | 1,034.9442 | 115,421.2909 | -7.807 (-0.75%) | 2,357 |
| 16 Jun 2014 | USD | 1,020.4461 | 1,052.7881 | 1,020.4461 | 1,042.751 | 116,291.9377 | +23.42 (+2.30%) | 4,907 |
| 13 Jun 2014 | USD | 1,013.7546 | 1,021.5613 | 1,005.9479 | 1,019.3309 | 113,680.0306 | +11.152 (+1.11%) | 3,275 |
| 12 Jun 2014 | USD | 1,020.4461 | 1,023.7918 | 998.1412 | 1,008.1785 | 112,436.2684 | -15.613 (-1.53%) | 2,243 |
| 11 Jun 2014 | USD | 1,034.9442 | 1,039.4052 | 1,020.4461 | 1,023.7918 | 114,177.5287 | -12.268 (-1.18%) | 1,792 |
| 10 Jun 2014 | USD | 1,031.5985 | 1,046.0967 | 1,026.0223 | 1,036.0594 | 115,545.6626 | -3.346 (-0.32%) | 1,582 |
| 9 Jun 2014 | USD | 1,032.7137 | 1,055.0186 | 1,015.9851 | 1,039.4052 | 115,918.8002 | +2.231 (+0.22%) | 2,298 |
| 6 Jun 2014 | USD | 1,034.9442 | 1,042.751 | 1,014.8699 | 1,037.1747 | 115,670.0455 | +11.152 (+1.09%) | 3,128 |
| 5 Jun 2014 | USD | 1,008.1785 | 1,026.0223 | 999.2565 | 1,026.0223 | 114,426.2834 | +22.305 (+2.22%) | 3,140 |
| 4 Jun 2014 | USD | 992.5651 | 1,009.2937 | 983.6431 | 1,003.7175 | 111,938.7591 | +3.346 (+0.33%) | 2,316 |
| 3 Jun 2014 | USD | 992.5651 | 1,008.1785 | 990.3346 | 1,000.3718 | 111,565.6327 | +1.115 (+0.11%) | 2,567 |
| 2 Jun 2014 | USD | 1,022.6766 | 1,036.0594 | 982.5279 | 999.2565 | 111,441.2498 | -25.651 (-2.50%) | 2,309 |
| 30 May 2014 | USD | 1,031.5985 | 1,039.4052 | 1,009.2937 | 1,024.9071 | 114,301.9116 | -2.231 (-0.22%) | 2,598 |
| 29 May 2014 | USD | 1,034.9442 | 1,042.751 | 1,026.0223 | 1,027.1376 | 114,550.6663 | -6.691 (-0.65%) | 1,359 |
| 28 May 2014 | USD | 1,023.7918 | 1,047.2119 | 1,023.7918 | 1,033.829 | 115,296.9191 | +6.691 (+0.65%) | 2,874 |
| 27 May 2014 | USD | 1,000.3718 | 1,030.4833 | 988.1041 | 1,027.1376 | 114,550.6663 | +37.918 (+3.83%) | 3,347 |
| 26 May 2014 | USD | 989.2194 | 989.2194 | 989.2194 | 989.2194 | 110,321.8706 | 0.0 (0.0%) | 0 |
