| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2014 | USD | 133.44 | 133.676 | 132.24 | 133.18 | 133.18 | -0.69 (-0.52%) | 129,455 |
| 25 Jul 2014 | USD | 134.08 | 134.08 | 133.04 | 133.87 | 133.87 | -0.7 (-0.52%) | 115,701 |
| 24 Jul 2014 | USD | 133.43 | 135.05 | 133.37 | 134.57 | 134.57 | +0.89 (+0.67%) | 185,477 |
| 23 Jul 2014 | USD | 133.58 | 133.87 | 132.93 | 133.68 | 133.68 | +0.67 (+0.50%) | 136,568 |
| 22 Jul 2014 | USD | 133.505 | 133.95 | 132.51 | 133.01 | 133.01 | +0.05 (+0.04%) | 189,362 |
| 21 Jul 2014 | USD | 133.14 | 133.635 | 132.684 | 132.96 | 132.96 | -0.43 (-0.32%) | 209,902 |
| 18 Jul 2014 | USD | 133.2 | 133.92 | 132.69 | 133.39 | 133.39 | +1.01 (+0.76%) | 197,327 |
| 17 Jul 2014 | USD | 133.88 | 134.46 | 132.25 | 132.38 | 132.38 | -1.91 (-1.42%) | 165,414 |
| 16 Jul 2014 | USD | 134.09 | 134.57 | 133.12 | 134.29 | 134.29 | +0.56 (+0.42%) | 173,022 |
| 15 Jul 2014 | USD | 134 | 134.7 | 133.134 | 133.73 | 133.73 | 0.0 (0.0%) | 112,355 |
| 14 Jul 2014 | USD | 133.74 | 134.96 | 133 | 133.73 | 133.73 | +0.11 (+0.08%) | 175,812 |
| 11 Jul 2014 | USD | 133.55 | 134.19 | 132.91 | 133.62 | 133.62 | -0.24 (-0.18%) | 115,826 |
| 10 Jul 2014 | USD | 133.41 | 134 | 132.53 | 133.86 | 133.86 | -0.89 (-0.66%) | 188,819 |
| 9 Jul 2014 | USD | 135.39 | 135.99 | 134.25 | 134.75 | 134.75 | -0.53 (-0.39%) | 187,792 |
| 8 Jul 2014 | USD | 135.81 | 136.3 | 134.56 | 135.28 | 135.28 | -0.72 (-0.53%) | 186,634 |
| 7 Jul 2014 | USD | 137.1 | 137.53 | 134.95 | 136 | 136 | -1.45 (-1.05%) | 198,236 |
| 4 Jul 2014 | USD | 137.45 | 137.45 | 137.45 | 137.45 | 137.45 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 136.21 | 137.5 | 135.46 | 137.45 | 137.45 | +1.09 (+0.80%) | 344,250 |
| 2 Jul 2014 | USD | 136.47 | 137.65 | 135.32 | 136.36 | 136.36 | -0.38 (-0.28%) | 297,929 |
| 1 Jul 2014 | USD | 135.58 | 137.48 | 134.79 | 136.74 | 136.74 | +1.07 (+0.79%) | 241,931 |
| 30 Jun 2014 | USD | 136.11 | 136.57 | 134.92 | 135.67 | 135.67 | -0.37 (-0.27%) | 292,460 |
| 27 Jun 2014 | USD | 135.73 | 136.79 | 134.79 | 136.04 | 136.04 | +0.06 (+0.04%) | 387,066 |
| 26 Jun 2014 | USD | 134.97 | 136 | 134.285 | 135.98 | 135.98 | +1.01 (+0.75%) | 243,723 |
| 25 Jun 2014 | USD | 135.63 | 136.88 | 134.79 | 134.97 | 134.97 | -1.44 (-1.06%) | 232,066 |
| 24 Jun 2014 | USD | 137.61 | 137.99 | 136.14 | 136.41 | 136.41 | -1.55 (-1.12%) | 222,305 |
| 23 Jun 2014 | USD | 139.25 | 139.25 | 137.29 | 137.96 | 137.96 | -1.51 (-1.08%) | 442,706 |
| 20 Jun 2014 | USD | 137.12 | 139.65 | 136.76 | 139.47 | 139.47 | +2.93 (+2.15%) | 730,075 |
| 19 Jun 2014 | USD | 133.07 | 137.52 | 133.01 | 136.54 | 136.54 | +6.35 (+4.88%) | 1,024,879 |
| 18 Jun 2014 | USD | 129.13 | 130.19 | 128.632 | 130.19 | 130.19 | +1.18 (+0.91%) | 385,377 |
| 17 Jun 2014 | USD | 128.88 | 129.95 | 128.52 | 129.01 | 129.01 | +0.26 (+0.20%) | 275,850 |
