| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2014 | USD | 58.8 | 59.4199 | 58.719 | 59.3601 | 59.3601 | +0.45 (+0.76%) | 28,571 |
| 24 Jul 2014 | USD | 59.12 | 59.14 | 58.59 | 58.91 | 58.91 | -0.49 (-0.82%) | 14,492 |
| 23 Jul 2014 | USD | 59.64 | 59.64 | 59.02 | 59.4 | 59.4 | -0.2 (-0.34%) | 15,577 |
| 22 Jul 2014 | USD | 60.16 | 60.16 | 59.542 | 59.6 | 59.6 | -0.31 (-0.52%) | 21,154 |
| 21 Jul 2014 | USD | 59.56 | 59.96 | 59.5 | 59.91 | 59.91 | +0.61 (+1.03%) | 15,097 |
| 18 Jul 2014 | USD | 59.74 | 59.74 | 59.1224 | 59.3 | 59.3 | -0.31 (-0.52%) | 24,277 |
| 17 Jul 2014 | USD | 59.49 | 59.79 | 59.26 | 59.61 | 59.61 | -0.09 (-0.15%) | 62,738 |
| 16 Jul 2014 | USD | 60.08 | 60.131 | 59.626 | 59.7 | 59.7 | -0.24 (-0.40%) | 13,480 |
| 15 Jul 2014 | USD | 60.06 | 60.08 | 59.34 | 59.94 | 59.94 | -0.68 (-1.12%) | 21,924 |
| 14 Jul 2014 | USD | 60.4 | 60.62 | 60.36 | 60.62 | 60.62 | +0.38 (+0.63%) | 5,864 |
| 11 Jul 2014 | USD | 60.76 | 60.76 | 60.1 | 60.24 | 60.24 | -1.02 (-1.67%) | 19,015 |
| 10 Jul 2014 | USD | 60.68 | 61.3199 | 60.64 | 61.26 | 61.26 | +0.37 (+0.61%) | 9,854 |
| 9 Jul 2014 | USD | 61.078 | 61.0999 | 60.7908 | 60.8899 | 60.8899 | -0.62 (-1.01%) | 8,081 |
| 8 Jul 2014 | USD | 61.8 | 61.8 | 61.34 | 61.51 | 61.51 | -0.31 (-0.50%) | 5,643 |
| 7 Jul 2014 | USD | 62.16 | 62.16 | 61.76 | 61.82 | 61.82 | -0.74 (-1.18%) | 54,789 |
| 4 Jul 2014 | USD | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 62.58 | 62.64 | 62.52 | 62.56 | 62.56 | +0.09 (+0.14%) | 4,370 |
| 2 Jul 2014 | USD | 62.4808 | 62.8 | 62.36 | 62.47 | 62.47 | -0.38 (-0.60%) | 27,269 |
| 1 Jul 2014 | USD | 62.82 | 62.94 | 62.61 | 62.85 | 62.85 | -0.19 (-0.30%) | 5,886 |
| 30 Jun 2014 | USD | 63.3399 | 63.3399 | 62.92 | 63.04 | 63.04 | -0.59 (-0.93%) | 6,957 |
| 27 Jun 2014 | USD | 63.7 | 63.71 | 63.6078 | 63.63 | 63.63 | +0.269 (+0.42%) | 5,984 |
| 26 Jun 2014 | USD | 63.43 | 63.4601 | 63.28 | 63.361 | 63.361 | -0.168 (-0.26%) | 6,384 |
| 25 Jun 2014 | USD | 63.45 | 63.65 | 63.401 | 63.529 | 63.529 | -0.547 (-0.85%) | 7,068 |
| 24 Jun 2014 | USD | 63.6008 | 64.2 | 63.6008 | 64.076 | 64.076 | +0.276 (+0.43%) | 6,966 |
| 23 Jun 2014 | USD | 64.05 | 64.0599 | 63.66 | 63.8 | 63.8 | -0.32 (-0.50%) | 21,774 |
| 20 Jun 2014 | USD | 64 | 64.171 | 63.9535 | 64.12 | 64.12 | +0.09 (+0.14%) | 10,069 |
| 19 Jun 2014 | USD | 63.75 | 64.27 | 63.75 | 64.03 | 64.03 | +0.52 (+0.82%) | 14,167 |
| 18 Jun 2014 | USD | 63.4 | 63.6392 | 63.3583 | 63.51 | 63.51 | +0.31 (+0.49%) | 18,477 |
| 17 Jun 2014 | USD | 63.0828 | 63.429 | 63.0828 | 63.2 | 63.2 | +0.15 (+0.24%) | 9,046 |
| 16 Jun 2014 | USD | 62.72 | 63.099 | 62.66 | 63.05 | 63.05 | +0.29 (+0.46%) | 11,116 |
