| Date | Currency | Close | Day Change | Volume |
|---|---|---|---|---|
| 25 Jul 2014 | USD | 593.775 | -6.321 (-1.05%) | 19,272 |
| 24 Jul 2014 | USD | 600.0963 | +0.287 (+0.05%) | 33,755 |
| 23 Jul 2014 | USD | 599.8088 | -18.134 (-2.93%) | 41,185 |
| 22 Jul 2014 | USD | 617.9425 | -1.064 (-0.17%) | 14,634 |
| 21 Jul 2014 | USD | 619.0063 | -0.902 (-0.15%) | 12,436 |
| 20 Jul 2014 | USD | 619.9088 | -0.605 (-0.10%) | 13,268 |
| 19 Jul 2014 | USD | 620.5138 | -5.662 (-0.90%) | 7,683 |
| 18 Jul 2014 | USD | 626.1763 | -0.843 (-0.13%) | 12,202 |
| 17 Jul 2014 | USD | 627.0188 | +4.124 (+0.66%) | 22,465 |
| 16 Jul 2014 | USD | 622.895 | +8.748 (+1.42%) | 23,499 |
| 15 Jul 2014 | USD | 614.1475 | -4.805 (-0.78%) | 22,273 |
| 14 Jul 2014 | USD | 618.9525 | +0.747 (+0.12%) | 17,410 |
| 13 Jul 2014 | USD | 618.205 | -9.257 (-1.48%) | 4,280,258 |
| 12 Jul 2014 | USD | 627.4623 | -6.177 (-0.97%) | 18,224 |
| 11 Jul 2014 | USD | 633.639 | +2.804 (+0.44%) | 20,938 |
| 10 Jul 2014 | USD | 630.835 | +15.707 (+2.55%) | 25,104 |
| 9 Jul 2014 | USD | 615.1275 | -5.032 (-0.81%) | 24,400 |
| 8 Jul 2014 | USD | 620.16 | +0.113 (+0.02%) | 15,044 |
| 7 Jul 2014 | USD | 620.0475 | +0.552 (+0.09%) | 14,950 |
| 6 Jul 2014 | USD | 619.495 | -11.508 (-1.82%) | 29,904 |
| 5 Jul 2014 | USD | 631.0025 | +3.421 (+0.55%) | 17,729 |
| 4 Jul 2014 | USD | 627.5813 | +0.453 (+0.07%) | 14,806 |
| 3 Jul 2014 | USD | 627.1288 | -13.155 (-2.05%) | 35,747 |
| 2 Jul 2014 | USD | 640.2838 | -7.824 (-1.21%) | 28,954 |
| 1 Jul 2014 | USD | 648.1075 | +4.173 (+0.65%) | 40,104 |
| 30 Jun 2014 | USD | 643.935 | +6.18 (+0.97%) | 59,783 |
| 29 Jun 2014 | USD | 637.755 | +39.267 (+6.56%) | 73,721 |
| 28 Jun 2014 | USD | 598.4883 | +3.617 (+0.61%) | 14,835 |
| 27 Jun 2014 | USD | 594.8717 | -3.365 (-0.56%) | 22,902 |
| 26 Jun 2014 | USD | 598.2367 | +18.65 (+3.22%) | 33,275 |
