| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 68.0481 | 68.188 | 67.1787 | 67.5285 | 56.6039 | -0.37 (-0.54%) | 2,312,486 |
| 29 Jul 2014 | USD | 69.0173 | 69.3571 | 67.8482 | 67.8982 | 56.9138 | -1.009 (-1.46%) | 1,697,493 |
| 28 Jul 2014 | USD | 68.8774 | 69.0373 | 68.3329 | 68.9074 | 57.7598 | +0.17 (+0.25%) | 1,450,963 |
| 25 Jul 2014 | USD | 68.4178 | 68.8575 | 68.2679 | 68.7376 | 57.6174 | +0.17 (+0.25%) | 1,170,252 |
| 24 Jul 2014 | USD | 68.7975 | 69.3171 | 68.4078 | 68.5677 | 57.475 | -0.13 (-0.19%) | 969,326 |
| 23 Jul 2014 | USD | 69.0473 | 69.2572 | 68.5277 | 68.6976 | 57.5839 | -0.2 (-0.29%) | 934,801 |
| 22 Jul 2014 | USD | 68.6876 | 69.2472 | 68.5977 | 68.8974 | 57.7514 | +0.629 (+0.92%) | 1,710,136 |
| 21 Jul 2014 | USD | 68.4578 | 68.7775 | 68.128 | 68.2679 | 57.2237 | -0.29 (-0.42%) | 1,559,226 |
| 18 Jul 2014 | USD | 68.2579 | 68.6676 | 67.9182 | 68.5577 | 57.4666 | +0.48 (+0.70%) | 1,701,138 |
| 17 Jul 2014 | USD | 68.5877 | 69.3471 | 67.9282 | 68.0781 | 57.0646 | -0.939 (-1.36%) | 1,846,694 |
| 16 Jul 2014 | USD | 69.8167 | 69.8167 | 68.9374 | 69.0173 | 57.8519 | -0.48 (-0.69%) | 1,637,192 |
| 15 Jul 2014 | USD | 69.5869 | 70.0565 | 68.9134 | 69.497 | 58.254 | -0.2 (-0.29%) | 1,320,926 |
| 14 Jul 2014 | USD | 69.9466 | 70.1265 | 69.5669 | 69.6968 | 58.4215 | +0.19 (+0.27%) | 1,566,794 |
| 11 Jul 2014 | USD | 69.2871 | 69.8567 | 69.2871 | 69.507 | 58.2624 | +0.09 (+0.13%) | 1,109,521 |
| 10 Jul 2014 | USD | 68.6976 | 69.8567 | 68.6876 | 69.417 | 58.1869 | -0.28 (-0.40%) | 2,710,513 |
| 9 Jul 2014 | USD | 69.3871 | 69.9466 | 69.0873 | 69.6968 | 58.4215 | +0.36 (+0.52%) | 1,730,026 |
| 8 Jul 2014 | USD | 69.3171 | 69.457 | 68.5577 | 69.3371 | 58.1199 | -0.21 (-0.30%) | 2,344,954 |
| 7 Jul 2014 | USD | 70.0366 | 70.0366 | 69.2971 | 69.5469 | 58.2958 | -0.62 (-0.88%) | 1,793,654 |
| 4 Jul 2014 | USD | 70.1665 | 70.1665 | 70.1665 | 70.1665 | 58.8152 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 70.2264 | 70.5861 | 69.9866 | 70.1665 | 58.8152 | +0.35 (+0.50%) | 1,194,743 |
| 2 Jul 2014 | USD | 69.6069 | 70.0266 | 69.5469 | 69.8167 | 58.522 | +0.05 (+0.07%) | 2,732,385 |
| 1 Jul 2014 | USD | 69.0173 | 69.9067 | 69.0173 | 69.7668 | 58.4801 | +1.079 (+1.57%) | 3,304,066 |
| 30 Jun 2014 | USD | 68.3279 | 69.0973 | 67.9681 | 68.6876 | 57.5755 | +0.24 (+0.35%) | 4,004,171 |
| 27 Jun 2014 | USD | 67.7483 | 68.8375 | 67.5025 | 68.4478 | 57.3745 | +0.34 (+0.50%) | 17,437,760 |
| 26 Jun 2014 | USD | 67.9182 | 68.3578 | 66.9699 | 68.108 | 57.0897 | +0.16 (+0.24%) | 2,945,691 |
| 25 Jun 2014 | USD | 67.2587 | 68.3479 | 67.1737 | 67.9482 | 56.9557 | +0.45 (+0.67%) | 2,591,156 |
| 24 Jun 2014 | USD | 66.829 | 67.9082 | 66.7691 | 67.4985 | 56.5788 | +0.71 (+1.06%) | 3,412,764 |
| 23 Jun 2014 | USD | 67.5085 | 67.5085 | 66.6591 | 66.789 | 55.9841 | -0.54 (-0.80%) | 2,625,653 |
| 20 Jun 2014 | USD | 67.4885 | 67.6983 | 67.2387 | 67.3286 | 56.4364 | 0.0 (0.0%) | 2,575,779 |
| 19 Jun 2014 | USD | 68.3578 | 68.3678 | 67.1688 | 67.3286 | 56.4364 | -0.57 (-0.84%) | 1,694,331 |
