| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2014 | USD | 115.77 | 118.42 | 115.5 | 118.06 | 9.8383 | +3.49 (+3.05%) | 852,730 |
| 17 Jul 2014 | USD | 117.51 | 118.9 | 114.1 | 114.57 | 9.5475 | -4.07 (-3.43%) | 1,698,118 |
| 16 Jul 2014 | USD | 118.86 | 119.17 | 117.72 | 118.64 | 9.8867 | +1.28 (+1.09%) | 923,714 |
| 15 Jul 2014 | USD | 118.26 | 118.93 | 115.86 | 117.36 | 9.78 | -0.61 (-0.52%) | 1,065,754 |
| 14 Jul 2014 | USD | 118 | 118.49 | 117.6 | 117.97 | 9.8308 | +1.63 (+1.40%) | 639,803 |
| 11 Jul 2014 | USD | 115.66 | 116.5 | 114.83 | 116.34 | 9.695 | +0.55 (+0.47%) | 853,871 |
| 10 Jul 2014 | USD | 113.83 | 116.72 | 113.51 | 115.79 | 9.6492 | -1.41 (-1.20%) | 1,112,179 |
| 9 Jul 2014 | USD | 116.46 | 117.49 | 115.79 | 117.2 | 9.7667 | +1.45 (+1.25%) | 738,354 |
| 8 Jul 2014 | USD | 117.23 | 117.3601 | 114.79 | 115.75 | 9.6458 | -2.25 (-1.91%) | 1,312,452 |
| 7 Jul 2014 | USD | 118.51 | 118.79 | 117.41 | 118 | 9.8333 | -1.18 (-0.99%) | 810,629 |
| 4 Jul 2014 | USD | 119.18 | 119.18 | 119.18 | 119.18 | 9.9317 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 118.42 | 119.309 | 118.24 | 119.18 | 9.9317 | +1.77 (+1.51%) | 460,256 |
| 2 Jul 2014 | USD | 117.1 | 117.86 | 116.97 | 117.41 | 9.7842 | +0.31 (+0.26%) | 562,883 |
| 1 Jul 2014 | USD | 115.66 | 118.14 | 115.55 | 117.1 | 9.7583 | +2.24 (+1.95%) | 1,141,196 |
| 30 Jun 2014 | USD | 114.81 | 115.6 | 114.5 | 114.86 | 9.5717 | -0.18 (-0.16%) | 910,388 |
| 27 Jun 2014 | USD | 113.52 | 115.1097 | 113.4 | 115.04 | 9.5867 | +0.64 (+0.56%) | 731,573 |
| 26 Jun 2014 | USD | 114.63 | 114.64 | 112.0568 | 114.4 | 9.5333 | -0.17 (-0.15%) | 1,007,024 |
| 25 Jun 2014 | USD | 112.32 | 114.93 | 112.32 | 114.57 | 9.5475 | +1.41 (+1.25%) | 867,130 |
| 24 Jun 2014 | USD | 114.59 | 116.301 | 112.76 | 113.16 | 9.43 | -2.09 (-1.81%) | 1,303,276 |
| 23 Jun 2014 | USD | 115.4 | 115.53 | 114.63 | 115.25 | 9.6042 | -0.14 (-0.12%) | 601,384 |
| 20 Jun 2014 | USD | 115.51 | 115.55 | 114.961 | 115.39 | 9.6158 | +0.7 (+0.61%) | 700,028 |
| 19 Jun 2014 | USD | 114.57 | 114.87 | 113.4772 | 114.69 | 9.5575 | +0.38 (+0.33%) | 872,296 |
| 18 Jun 2014 | USD | 111.79 | 114.47 | 111.18 | 114.31 | 9.5258 | +2.55 (+2.28%) | 1,210,710 |
| 17 Jun 2014 | USD | 110.4 | 112.04 | 110.1 | 111.76 | 9.3133 | +0.89 (+0.80%) | 823,627 |
| 16 Jun 2014 | USD | 110.18 | 111.58 | 109.8 | 110.87 | 9.2392 | +0.19 (+0.17%) | 1,279,104 |
| 13 Jun 2014 | USD | 110.31 | 110.94 | 109.224 | 110.68 | 9.2233 | +1 (+0.91%) | 896,455 |
| 12 Jun 2014 | USD | 111.59 | 111.8 | 108.92 | 109.68 | 9.14 | -2.45 (-2.18%) | 1,301,159 |
| 11 Jun 2014 | USD | 112.07 | 112.4 | 111.28 | 112.13 | 9.3442 | -1.14 (-1.01%) | 1,167,233 |
| 10 Jun 2014 | USD | 112.78 | 113.28 | 112.06 | 113.27 | 9.4392 | +0.08 (+0.07%) | 561,377 |
| 9 Jun 2014 | USD | 112.77 | 114.01 | 112.5 | 113.19 | 9.4325 | +0.31 (+0.27%) | 872,361 |
