| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2014 | USD | 551.53 | 551.53 | 551.53 | 551.53 | 551.53 | -7.358 (-1.32%) | 30 |
| 7 Aug 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 558.8877 | 558.8877 | 558.8877 | 558.8877 | 558.8877 | -11.532 (-2.02%) | 300 |
| 29 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 570.42 | 570.42 | 570.42 | 570.42 | 570.42 | +5.83 (+1.03%) | 1 |
| 16 Jul 2014 | USD | 564.59 | 564.59 | 564.59 | 564.59 | 564.59 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 564.59 | 564.59 | 564.59 | 564.59 | 564.59 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 564.59 | 564.59 | 564.59 | 564.59 | 564.59 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 565.33 | 565.35 | 564.59 | 564.59 | 564.59 | -11.66 (-2.02%) | 116 |
| 10 Jul 2014 | USD | 576.25 | 576.25 | 576.25 | 576.25 | 576.25 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 578 | 578 | 576.25 | 576.25 | 576.25 | -3.33 (-0.57%) | 71 |
| 8 Jul 2014 | USD | 579.58 | 579.58 | 579.58 | 579.58 | 579.58 | -0.67 (-0.12%) | 4 |
| 7 Jul 2014 | USD | 580.25 | 580.25 | 580.25 | 580.25 | 580.25 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 580.25 | 580.25 | 580.25 | 580.25 | 580.25 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 580.25 | 580.25 | 580.25 | 580.25 | 580.25 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 580.25 | 580.25 | 580.25 | 580.25 | 580.25 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 580.25 | 580.25 | 580.25 | 580.25 | 580.25 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 580.25 | 580.25 | 580.25 | 580.25 | 580.25 | 0.0 (0.0%) | 0 |
