| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 117.02 | 117.355 | 116.56 | 116.73 | 116.73 | -0.07 (-0.06%) | 39,285 |
| 15 Jul 2014 | USD | 117.66 | 117.66 | 116.65 | 116.8 | 116.8 | -0.91 (-0.77%) | 39,041 |
| 14 Jul 2014 | USD | 117.7 | 117.97 | 117.65 | 117.71 | 117.71 | +0.37 (+0.32%) | 59,268 |
| 11 Jul 2014 | USD | 117.22 | 117.4399 | 116.78 | 117.34 | 117.34 | +0.12 (+0.10%) | 53,098 |
| 10 Jul 2014 | USD | 116.5 | 117.301 | 116.3605 | 117.22 | 117.22 | -0.13 (-0.11%) | 69,665 |
| 9 Jul 2014 | USD | 117.15 | 117.49 | 117.13 | 117.35 | 117.35 | +0.43 (+0.37%) | 45,198 |
| 8 Jul 2014 | USD | 117.06 | 117.24 | 116.8775 | 116.92 | 116.92 | -0.25 (-0.21%) | 33,250 |
| 7 Jul 2014 | USD | 116.91 | 117.32 | 116.91 | 117.17 | 117.17 | +0.14 (+0.12%) | 175,698 |
| 4 Jul 2014 | USD | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 116.59 | 117.2399 | 116.59 | 117.03 | 117.03 | +0.57 (+0.49%) | 34,239 |
| 2 Jul 2014 | USD | 116.28 | 116.6 | 116.28 | 116.46 | 116.46 | +0.18 (+0.15%) | 134,359 |
| 1 Jul 2014 | USD | 116.06 | 116.56 | 115.77 | 116.28 | 116.28 | +0.44 (+0.38%) | 47,630 |
| 30 Jun 2014 | USD | 115.7 | 116.4932 | 115.5401 | 115.84 | 115.84 | -0.09 (-0.08%) | 34,190 |
| 27 Jun 2014 | USD | 115.65 | 115.94 | 115.304 | 115.93 | 115.93 | +0.246 (+0.21%) | 92,950 |
| 26 Jun 2014 | USD | 116.07 | 116.07 | 115.2732 | 115.684 | 115.684 | -0.446 (-0.38%) | 44,239 |
| 25 Jun 2014 | USD | 115.99 | 116.1402 | 115.6967 | 116.13 | 116.13 | -0.04 (-0.03%) | 39,789 |
| 24 Jun 2014 | USD | 116.39 | 116.5899 | 116.006 | 116.17 | 116.17 | -0.48 (-0.41%) | 50,753 |
| 23 Jun 2014 | USD | 117.35 | 117.35 | 116.5 | 116.65 | 116.65 | -0.69 (-0.59%) | 66,410 |
| 20 Jun 2014 | USD | 117.85 | 117.86 | 117.25 | 117.34 | 117.34 | -0.35 (-0.30%) | 73,242 |
| 19 Jun 2014 | USD | 117.24 | 117.75 | 117.24 | 117.69 | 117.69 | +0.64 (+0.55%) | 44,924 |
| 18 Jun 2014 | USD | 115.73 | 117.06 | 115.73 | 117.05 | 117.05 | +1.28 (+1.11%) | 43,799 |
| 17 Jun 2014 | USD | 115.6 | 115.8 | 115.3114 | 115.77 | 115.77 | +0.14 (+0.12%) | 55,202 |
| 16 Jun 2014 | USD | 115.12 | 115.739 | 114.89 | 115.63 | 115.63 | +0.4 (+0.35%) | 840,653 |
| 13 Jun 2014 | USD | 115.19 | 115.3344 | 114.964 | 115.23 | 115.23 | +0.03 (+0.03%) | 46,760 |
| 12 Jun 2014 | USD | 115.98 | 115.98 | 115.1225 | 115.2 | 115.2 | -0.79 (-0.68%) | 36,383 |
| 11 Jun 2014 | USD | 116.17 | 116.3 | 115.8444 | 115.99 | 115.99 | -0.35 (-0.30%) | 38,332 |
| 10 Jun 2014 | USD | 116.1 | 116.4321 | 116.09 | 116.34 | 116.34 | -0.03 (-0.03%) | 38,439 |
| 9 Jun 2014 | USD | 116.49 | 116.58 | 116.201 | 116.37 | 116.37 | -0.11 (-0.09%) | 47,988 |
| 6 Jun 2014 | USD | 116.33 | 116.51 | 116.2375 | 116.48 | 116.48 | +0.283 (+0.24%) | 53,253 |
| 5 Jun 2014 | USD | 115.95 | 116.2599 | 115.51 | 116.1968 | 116.1968 | +0.407 (+0.35%) | 47,947 |
