| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2014 | USD | 78.47 | 80.74 | 78.32 | 79.51 | 19.8775 | +1.54 (+1.98%) | 1,439,600 |
| 7 Aug 2014 | USD | 77.06 | 79.45 | 76.5 | 77.97 | 19.4925 | +1.74 (+2.28%) | 2,104,400 |
| 6 Aug 2014 | USD | 73.56 | 77.15 | 73.03 | 76.23 | 19.0575 | +2.48 (+3.36%) | 1,183,200 |
| 5 Aug 2014 | USD | 73.97 | 74.93 | 73.48 | 73.75 | 18.4375 | -0.75 (-1.01%) | 856,800 |
| 4 Aug 2014 | USD | 74.06 | 74.83 | 73.15 | 74.5 | 18.625 | +0.38 (+0.51%) | 810,800 |
| 1 Aug 2014 | USD | 74.61 | 75.22 | 72.26 | 74.12 | 18.53 | -0.47 (-0.63%) | 1,546,400 |
| 31 Jul 2014 | USD | 74.1 | 76.5 | 74 | 74.59 | 18.6475 | -0.33 (-0.44%) | 1,370,800 |
| 30 Jul 2014 | USD | 75 | 75.99 | 74.31 | 74.92 | 18.73 | +0.335 (+0.45%) | 1,061,200 |
| 29 Jul 2014 | USD | 73.51 | 74.72 | 72.9 | 74.585 | 18.6462 | +0.895 (+1.21%) | 701,600 |
| 28 Jul 2014 | USD | 73.1 | 74.25 | 72.6 | 73.69 | 18.4225 | +0.68 (+0.93%) | 866,400 |
| 25 Jul 2014 | USD | 72.3 | 73.27 | 71.3 | 73.01 | 18.2525 | +0.44 (+0.61%) | 836,800 |
| 24 Jul 2014 | USD | 71.22 | 73.28 | 71.22 | 72.57 | 18.1425 | +1.11 (+1.55%) | 618,800 |
| 23 Jul 2014 | USD | 71.23 | 71.752 | 70.47 | 71.46 | 17.865 | +0.41 (+0.58%) | 878,000 |
| 22 Jul 2014 | USD | 71.09 | 72.2999 | 70.534 | 71.05 | 17.7625 | +0.25 (+0.35%) | 764,800 |
| 21 Jul 2014 | USD | 72.01 | 72.59 | 70 | 70.8 | 17.7 | -1.81 (-2.49%) | 1,050,400 |
| 18 Jul 2014 | USD | 69.82 | 72.88 | 69.65 | 72.61 | 18.1525 | +2.71 (+3.88%) | 827,200 |
| 17 Jul 2014 | USD | 70.67 | 71.84 | 69.665 | 69.9 | 17.475 | -1.46 (-2.05%) | 974,400 |
| 16 Jul 2014 | USD | 72.16 | 72.75 | 70.98 | 71.36 | 17.84 | -0.49 (-0.68%) | 670,400 |
| 15 Jul 2014 | USD | 73.43 | 73.725 | 71.31 | 71.85 | 17.9625 | -1.79 (-2.43%) | 891,600 |
| 14 Jul 2014 | USD | 74.23 | 74.23 | 73.12 | 73.64 | 18.41 | +0.23 (+0.31%) | 438,800 |
| 11 Jul 2014 | USD | 75.31 | 75.6 | 73.13 | 73.41 | 18.3525 | -1.69 (-2.25%) | 634,400 |
| 10 Jul 2014 | USD | 74.35 | 75.6 | 72.82 | 75.1 | 18.775 | -0.22 (-0.29%) | 906,800 |
| 9 Jul 2014 | USD | 72.7 | 76.175 | 72.5298 | 75.32 | 18.83 | +2.55 (+3.50%) | 1,210,800 |
| 8 Jul 2014 | USD | 73.56 | 75.04 | 67.57 | 72.77 | 18.1925 | -1.29 (-1.74%) | 5,356,400 |
| 7 Jul 2014 | USD | 75.26 | 75.88 | 73.62 | 74.06 | 18.515 | -0.98 (-1.31%) | 1,180,800 |
| 4 Jul 2014 | USD | 75.04 | 75.04 | 75.04 | 75.04 | 18.76 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 75.51 | 76.65 | 75 | 75.04 | 18.76 | -0.47 (-0.62%) | 554,800 |
| 2 Jul 2014 | USD | 76.23 | 76.69 | 75.14 | 75.51 | 18.8775 | -0.4 (-0.53%) | 545,600 |
| 1 Jul 2014 | USD | 73.59 | 76.944 | 73.502 | 75.91 | 18.9775 | +2.44 (+3.32%) | 1,220,000 |
| 30 Jun 2014 | USD | 74.91 | 75.4999 | 73.22 | 73.47 | 18.3675 | -1.58 (-2.11%) | 1,638,800 |
