| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2014 | USD | 75.16 | 75.25 | 74.12 | 75.11 | 75.11 | +0.62 (+0.83%) | 1,268,945 |
| 17 Jul 2014 | USD | 75.11 | 76.46 | 74.09 | 74.49 | 74.49 | -0.6 (-0.80%) | 1,803,350 |
| 16 Jul 2014 | USD | 76.49 | 76.72 | 75.01 | 75.09 | 75.09 | -1.22 (-1.60%) | 1,978,973 |
| 15 Jul 2014 | USD | 77.38 | 77.74 | 75.4 | 76.31 | 76.31 | -0.7 (-0.91%) | 1,748,873 |
| 14 Jul 2014 | USD | 75.33 | 78.98 | 74.67 | 77.01 | 77.01 | +1.91 (+2.54%) | 2,593,103 |
| 11 Jul 2014 | USD | 75.29 | 77.65 | 74.67 | 75.1 | 75.1 | -2.49 (-3.21%) | 3,101,192 |
| 10 Jul 2014 | USD | 76.52 | 77.88 | 74.78 | 77.59 | 77.59 | +0.09 (+0.12%) | 1,466,960 |
| 9 Jul 2014 | USD | 78.25 | 79.54 | 76.47 | 77.5 | 77.5 | -0.78 (-1.00%) | 1,297,177 |
| 8 Jul 2014 | USD | 79.99 | 80.68 | 77.33 | 78.28 | 78.28 | -1.62 (-2.03%) | 1,529,447 |
| 7 Jul 2014 | USD | 81.06 | 83.2 | 79.58 | 79.9 | 79.9 | -1.37 (-1.69%) | 1,643,181 |
| 4 Jul 2014 | USD | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 80.54 | 81.27 | 79.34 | 81.27 | 81.27 | +2.6 (+3.30%) | 1,347,212 |
| 2 Jul 2014 | USD | 78.85 | 79.98 | 78.22 | 78.67 | 78.67 | -0.13 (-0.16%) | 1,687,410 |
| 1 Jul 2014 | USD | 80.09 | 80.5 | 78.659 | 78.8 | 78.8 | -1.22 (-1.52%) | 1,881,310 |
| 30 Jun 2014 | USD | 78.5 | 80.47 | 77.34 | 80.02 | 80.02 | +1.87 (+2.39%) | 3,069,694 |
| 27 Jun 2014 | USD | 76.68 | 78.38 | 76.56 | 78.15 | 78.15 | +1.01 (+1.31%) | 2,897,809 |
| 26 Jun 2014 | USD | 77.26 | 77.96 | 76.67 | 77.14 | 77.14 | -0.6 (-0.77%) | 1,186,054 |
| 25 Jun 2014 | USD | 77.02 | 77.99 | 76.33 | 77.74 | 77.74 | +0.73 (+0.95%) | 975,832 |
| 24 Jun 2014 | USD | 76.35 | 77.71 | 75.6 | 77.01 | 77.01 | +0.71 (+0.93%) | 932,839 |
| 23 Jun 2014 | USD | 78.16 | 79.99 | 76.25 | 76.3 | 76.3 | -2.05 (-2.62%) | 854,310 |
| 20 Jun 2014 | USD | 78.91 | 79.75 | 78.02 | 78.35 | 78.35 | +0.76 (+0.98%) | 1,675,497 |
| 19 Jun 2014 | USD | 77.24 | 77.66 | 76.27 | 77.59 | 77.59 | +0.72 (+0.94%) | 1,095,272 |
| 18 Jun 2014 | USD | 76.66 | 77.455 | 75.57 | 76.87 | 76.87 | -0.01 (-0.01%) | 1,099,952 |
| 17 Jun 2014 | USD | 75.53 | 77.26 | 74.8 | 76.88 | 76.88 | +1.08 (+1.42%) | 1,073,950 |
| 16 Jun 2014 | USD | 74.9 | 76.09 | 74.52 | 75.8 | 75.8 | +0.72 (+0.96%) | 1,163,102 |
| 13 Jun 2014 | USD | 73.5 | 76.06 | 73.5 | 75.08 | 75.08 | +0.97 (+1.31%) | 1,980,110 |
| 12 Jun 2014 | USD | 76.11 | 76.42 | 73.81 | 74.11 | 74.11 | -1.96 (-2.58%) | 1,582,499 |
| 11 Jun 2014 | USD | 75.31 | 76.48 | 75.06 | 76.07 | 76.07 | +0.71 (+0.94%) | 769,754 |
| 10 Jun 2014 | USD | 76.08 | 76.64 | 74.48 | 75.36 | 75.36 | -0.66 (-0.87%) | 839,482 |
| 9 Jun 2014 | USD | 75.58 | 76.47 | 74.8 | 76.02 | 76.02 | +0.68 (+0.90%) | 995,312 |
