| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Apr 2014 | USD | 112.11 | 112.42 | 112.0696 | 112.14 | 112.14 | -0.09 (-0.08%) | 34,510 |
| 22 Apr 2014 | USD | 112.34 | 112.46 | 112.089 | 112.23 | 112.23 | -0.04 (-0.04%) | 39,271 |
| 21 Apr 2014 | USD | 112.2 | 112.29 | 111.71 | 112.27 | 112.27 | +0.08 (+0.07%) | 61,304 |
| 18 Apr 2014 | USD | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 112.07 | 112.2199 | 111.576 | 112.19 | 112.19 | +0.12 (+0.11%) | 32,438 |
| 16 Apr 2014 | USD | 111.49 | 112.09 | 111.48 | 112.07 | 112.07 | +1.11 (+1.00%) | 43,377 |
| 15 Apr 2014 | USD | 111.07 | 111.1 | 110.24 | 110.9599 | 110.9599 | +0.34 (+0.31%) | 27,450 |
| 14 Apr 2014 | USD | 110.32 | 110.899 | 109.94 | 110.6203 | 110.6203 | +0.73 (+0.66%) | 87,861 |
| 11 Apr 2014 | USD | 110.12 | 110.73 | 109.7564 | 109.89 | 109.89 | -0.67 (-0.61%) | 116,273 |
| 10 Apr 2014 | USD | 111.53 | 112.19 | 110.46 | 110.56 | 110.56 | -1.01 (-0.91%) | 77,572 |
| 9 Apr 2014 | USD | 111.31 | 111.57 | 110.99 | 111.57 | 111.57 | +0.57 (+0.51%) | 31,764 |
| 8 Apr 2014 | USD | 110.47 | 111.03 | 110.45 | 111 | 111 | +0.41 (+0.37%) | 58,688 |
| 7 Apr 2014 | USD | 110.11 | 110.96 | 110.11 | 110.59 | 110.59 | +0.28 (+0.25%) | 45,501 |
| 4 Apr 2014 | USD | 111.26 | 111.405 | 110.24 | 110.31 | 110.31 | -0.63 (-0.57%) | 58,845 |
| 3 Apr 2014 | USD | 110.81 | 111.01 | 110.62 | 110.94 | 110.94 | 0.0 (0.0%) | 48,671 |
| 2 Apr 2014 | USD | 110.66 | 111 | 110.44 | 110.94 | 110.94 | +0.23 (+0.21%) | 107,934 |
| 1 Apr 2014 | USD | 110.93 | 110.9504 | 110.3952 | 110.71 | 110.71 | -0.08 (-0.07%) | 92,762 |
| 31 Mar 2014 | USD | 110.25 | 110.88 | 110.25 | 110.79 | 110.79 | +0.81 (+0.74%) | 38,768 |
| 28 Mar 2014 | USD | 109.85 | 110.189 | 109.735 | 109.98 | 109.98 | +0.28 (+0.26%) | 84,140 |
| 27 Mar 2014 | USD | 109.87 | 110.14 | 109.5 | 109.7 | 109.7 | -0.13 (-0.12%) | 157,752 |
| 26 Mar 2014 | USD | 110.23 | 110.52 | 109.83 | 109.83 | 109.83 | -0.09 (-0.08%) | 136,169 |
| 25 Mar 2014 | USD | 109.51 | 110.14 | 109.51 | 109.92 | 109.92 | +0.64 (+0.59%) | 43,181 |
| 24 Mar 2014 | USD | 109.66 | 110.03 | 109.14 | 109.28 | 109.28 | -0.11 (-0.10%) | 69,297 |
| 21 Mar 2014 | USD | 109.82 | 110.362 | 109.33 | 109.39 | 109.39 | +0.1 (+0.09%) | 39,968 |
| 20 Mar 2014 | USD | 108.83 | 109.5 | 108.57 | 109.29 | 109.29 | +0.346 (+0.32%) | 34,651 |
| 19 Mar 2014 | USD | 109.99 | 110.01 | 108.51 | 108.9437 | 108.9437 | -0.956 (-0.87%) | 45,918 |
| 18 Mar 2014 | USD | 109.86 | 110.04 | 109.602 | 109.9 | 109.9 | +0.21 (+0.19%) | 55,712 |
| 17 Mar 2014 | USD | 109.43 | 109.75 | 109.341 | 109.69 | 109.69 | +0.76 (+0.70%) | 50,804 |
| 14 Mar 2014 | USD | 108.51 | 109.42 | 108.51 | 108.93 | 108.93 | +0.09 (+0.08%) | 58,537 |
| 13 Mar 2014 | USD | 109.76 | 109.926 | 108.73 | 108.84 | 108.84 | -0.61 (-0.56%) | 51,039 |
