| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2014 | USD | 112 | 113.16 | 112 | 112.79 | 28.1975 | +0.82 (+0.73%) | 3,085 |
| 25 Jul 2014 | USD | 112.97 | 113.47 | 111.96 | 111.97 | 27.9925 | -3.27 (-2.84%) | 1,376 |
| 24 Jul 2014 | USD | 114.95 | 115.2538 | 114.95 | 115.24 | 28.81 | +0.32 (+0.28%) | 1,670 |
| 23 Jul 2014 | USD | 115.05 | 115.1 | 114.85 | 114.92 | 28.73 | +0.645 (+0.56%) | 1,674 |
| 22 Jul 2014 | USD | 114.33 | 114.44 | 113.98 | 114.275 | 28.5688 | -0.875 (-0.76%) | 3,343 |
| 21 Jul 2014 | USD | 115.08 | 115.15 | 114.67 | 115.15 | 28.7875 | -0.042 (-0.04%) | 1,945 |
| 18 Jul 2014 | USD | 115.1915 | 115.1915 | 115.1915 | 115.1915 | 28.7979 | +0.421 (+0.37%) | 951 |
| 17 Jul 2014 | USD | 115.07 | 115.7 | 114.77 | 114.77 | 28.6925 | -1.03 (-0.89%) | 1,368 |
| 16 Jul 2014 | USD | 115.97 | 116.58 | 115.7 | 115.8 | 28.95 | +0.45 (+0.39%) | 16,276 |
| 15 Jul 2014 | USD | 115.64 | 115.64 | 115.1 | 115.35 | 28.8375 | -1.94 (-1.65%) | 3,439 |
| 14 Jul 2014 | USD | 116.99 | 117.59 | 116.99 | 117.29 | 29.3225 | +1.58 (+1.37%) | 2,823 |
| 11 Jul 2014 | USD | 115.13 | 116.18 | 115.13 | 115.71 | 28.9275 | -0.49 (-0.42%) | 1,637 |
| 10 Jul 2014 | USD | 116.45 | 116.45 | 116.1 | 116.2 | 29.05 | -1.63 (-1.38%) | 1,732 |
| 9 Jul 2014 | USD | 117.86 | 117.95 | 117.83 | 117.83 | 29.4575 | +0.28 (+0.24%) | 1,368 |
| 8 Jul 2014 | USD | 118.05 | 118.05 | 117.51 | 117.55 | 29.3875 | +0.3 (+0.26%) | 1,365 |
| 7 Jul 2014 | USD | 117.97 | 117.97 | 117.25 | 117.25 | 29.3125 | +0.01 (+0.01%) | 1,337 |
| 4 Jul 2014 | USD | 117.24 | 117.24 | 117.24 | 117.24 | 29.31 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 117.3 | 117.3 | 117.24 | 117.24 | 29.31 | +0.035 (+0.03%) | 991 |
| 2 Jul 2014 | USD | 116.56 | 117.3 | 116.56 | 117.205 | 29.3012 | +0.555 (+0.48%) | 1,742 |
| 1 Jul 2014 | USD | 116.48 | 116.7 | 116.15 | 116.65 | 29.1625 | +1.2 (+1.04%) | 1,955 |
| 30 Jun 2014 | USD | 115.11 | 115.47 | 115.11 | 115.45 | 28.8625 | +0.7 (+0.61%) | 3,582 |
| 27 Jun 2014 | USD | 114.51 | 114.85 | 114.51 | 114.75 | 28.6875 | +1.45 (+1.28%) | 2,311 |
| 26 Jun 2014 | USD | 113.45 | 113.45 | 112.8585 | 113.3 | 28.325 | -1.4 (-1.22%) | 7,617 |
| 25 Jun 2014 | USD | 114.49 | 114.91 | 114.2 | 114.7 | 28.675 | -0.11 (-0.10%) | 11,446 |
| 24 Jun 2014 | USD | 115.1905 | 115.1905 | 114.81 | 114.81 | 28.7025 | -1.29 (-1.11%) | 1,540 |
| 23 Jun 2014 | USD | 116.01 | 116.1 | 115.91 | 116.1 | 29.025 | +0.35 (+0.30%) | 2,005 |
| 20 Jun 2014 | USD | 115.46 | 115.75 | 115.46 | 115.75 | 28.9375 | +1.8 (+1.58%) | 2,122 |
| 19 Jun 2014 | USD | 114.04 | 114.04 | 113.95 | 113.95 | 28.4875 | -0.82 (-0.71%) | 1,920 |
| 18 Jun 2014 | USD | 114.15 | 114.77 | 114.02 | 114.77 | 28.6925 | +1.85 (+1.64%) | 2,157 |
| 17 Jun 2014 | USD | 113.65 | 113.65 | 112.92 | 112.92 | 28.23 | -1.33 (-1.16%) | 1,070 |
