| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jul 2014 | USD | 62.682 | 62.682 | 62.682 | 62.682 | 62.682 | -0.963 (-1.51%) | 5,000 |
| 7 Jul 2014 | USD | 63.6447 | 63.6447 | 63.6447 | 63.6447 | 63.6447 | +0.006 (+0.01%) | 2,500 |
| 4 Jul 2014 | USD | 63.6387 | 63.6387 | 63.6387 | 63.6387 | 63.6387 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 63.6387 | 63.6387 | 63.6387 | 63.6387 | 63.6387 | +0.036 (+0.06%) | 16,650 |
| 2 Jul 2014 | USD | 63.6027 | 63.6027 | 63.6027 | 63.6027 | 63.6027 | -0.547 (-0.85%) | 62,500 |
| 1 Jul 2014 | USD | 64 | 64.15 | 63.7825 | 64.15 | 64.15 | -0.1 (-0.16%) | 31,850 |
| 30 Jun 2014 | USD | 64 | 64.25 | 64 | 64.25 | 64.25 | +2.125 (+3.42%) | 60,000 |
| 27 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 62.125 | 62.125 | 62.125 | 62.125 | 62.125 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 61.875 | 62.125 | 61.875 | 62.125 | 62.125 | -0.75 (-1.19%) | 40,000 |
| 16 Jun 2014 | USD | 62.875 | 62.875 | 62.875 | 62.875 | 62.875 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 62.875 | 62.875 | 62.875 | 62.875 | 62.875 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 62.875 | 62.875 | 62.875 | 62.875 | 62.875 | -1.245 (-1.94%) | 2,500 |
| 11 Jun 2014 | USD | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 64.125 | 64.2189 | 63.79 | 64.12 | 64.12 | -0.157 (-0.24%) | 63,000 |
| 9 Jun 2014 | USD | 64.418 | 64.418 | 64.2774 | 64.2774 | 64.2774 | +1.067 (+1.69%) | 48,000 |
| 6 Jun 2014 | USD | 63.2103 | 63.2103 | 63.2103 | 63.2103 | 63.2103 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 63.4144 | 63.875 | 63.2103 | 63.2103 | 63.2103 | +0.546 (+0.87%) | 160,355 |
| 4 Jun 2014 | USD | 62.6639 | 62.6639 | 62.6639 | 62.6639 | 62.6639 | -0.086 (-0.14%) | 36,300 |
| 3 Jun 2014 | USD | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 62.4102 | 62.75 | 62.1011 | 62.75 | 62.75 | +0.236 (+0.38%) | 64,200 |
| 30 May 2014 | USD | 62.3185 | 62.514 | 62.3185 | 62.514 | 62.514 | -1.469 (-2.30%) | 32,300 |
| 29 May 2014 | USD | 63.9829 | 63.9829 | 63.9829 | 63.9829 | 63.9829 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 63.9829 | 63.9829 | 63.9829 | 63.9829 | 63.9829 | 0.0 (0.0%) | 0 |
