| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2014 | USD | 149 | 149.85 | 148.99 | 149.723 | 149.723 | +0.613 (+0.41%) | 58,341 |
| 18 Aug 2014 | USD | 149.05 | 149.22 | 148.88 | 149.11 | 149.11 | +0.47 (+0.32%) | 4,283 |
| 15 Aug 2014 | USD | 148.68 | 149 | 148.56 | 148.64 | 148.64 | +0.05 (+0.03%) | 16,218 |
| 14 Aug 2014 | USD | 148.64 | 148.8339 | 148.52 | 148.59 | 148.59 | -0.13 (-0.09%) | 6,001 |
| 13 Aug 2014 | USD | 149.09 | 149.1 | 148.72 | 148.72 | 148.72 | -0.55 (-0.37%) | 13,252 |
| 12 Aug 2014 | USD | 149.26 | 149.27 | 148.98 | 149.27 | 149.27 | -0.22 (-0.15%) | 4,679 |
| 11 Aug 2014 | USD | 149.5 | 149.6 | 149.447 | 149.49 | 149.49 | -0.65 (-0.43%) | 6,169 |
| 8 Aug 2014 | USD | 149.77 | 150.14 | 149.77 | 150.14 | 150.14 | +0.65 (+0.43%) | 7,466 |
| 7 Aug 2014 | USD | 149.82 | 149.82 | 149.28 | 149.49 | 149.49 | -0.126 (-0.08%) | 14,470 |
| 6 Aug 2014 | USD | 149.49 | 149.616 | 149.3556 | 149.616 | 149.616 | -0.004 (0.0%) | 10,240 |
| 5 Aug 2014 | USD | 149.1799 | 149.64 | 149.1 | 149.62 | 149.62 | +0.5 (+0.34%) | 27,986 |
| 4 Aug 2014 | USD | 149.49 | 149.49 | 148.95 | 149.12 | 149.12 | -0.39 (-0.26%) | 19,370 |
| 1 Aug 2014 | USD | 148.98 | 149.57 | 148.98 | 149.51 | 149.51 | -0.04 (-0.03%) | 17,522 |
| 31 Jul 2014 | USD | 150 | 150.15 | 149.45 | 149.55 | 149.55 | -1.06 (-0.70%) | 29,394 |
| 30 Jul 2014 | USD | 150.6936 | 150.6936 | 150.2099 | 150.61 | 150.61 | +0.29 (+0.19%) | 7,348 |
| 29 Jul 2014 | USD | 151.08 | 151.1498 | 150.32 | 150.32 | 150.32 | -0.592 (-0.39%) | 15,014 |
| 28 Jul 2014 | USD | 150.96 | 151.08 | 150.63 | 150.9117 | 150.9117 | -0.058 (-0.04%) | 9,053 |
| 25 Jul 2014 | USD | 150.99 | 151.122 | 150.8142 | 150.97 | 150.97 | -0.43 (-0.28%) | 10,503 |
| 24 Jul 2014 | USD | 151.5 | 151.56 | 151.2612 | 151.4 | 151.4 | +0.047 (+0.03%) | 7,523 |
| 23 Jul 2014 | USD | 151.23 | 151.47 | 150.966 | 151.3534 | 151.3534 | +0.323 (+0.21%) | 19,400 |
| 22 Jul 2014 | USD | 150.8701 | 151.2299 | 150.8701 | 151.03 | 151.03 | +0.62 (+0.41%) | 35,686 |
| 21 Jul 2014 | USD | 150.24 | 150.594 | 149.95 | 150.41 | 150.41 | -0.18 (-0.12%) | 6,611 |
| 18 Jul 2014 | USD | 149.79 | 150.63 | 149.79 | 150.59 | 150.59 | +1.2 (+0.80%) | 4,810 |
| 17 Jul 2014 | USD | 150.36 | 150.84 | 149.39 | 149.39 | 149.39 | -1.32 (-0.88%) | 12,716 |
| 16 Jul 2014 | USD | 151.16 | 151.16 | 150.6299 | 150.71 | 150.71 | +0.4 (+0.27%) | 9,035 |
| 15 Jul 2014 | USD | 150.51 | 150.66 | 149.9 | 150.31 | 150.31 | -0.15 (-0.10%) | 3,338 |
| 14 Jul 2014 | USD | 150.4812 | 150.59 | 150.42 | 150.46 | 150.46 | +0.52 (+0.35%) | 4,972 |
| 11 Jul 2014 | USD | 149.64 | 149.94 | 149.4 | 149.94 | 149.94 | +0.24 (+0.16%) | 2,573 |
| 10 Jul 2014 | USD | 149.01 | 149.91 | 148.95 | 149.7 | 149.7 | -0.426 (-0.28%) | 17,839 |
| 9 Jul 2014 | USD | 149.94 | 150.198 | 149.7002 | 150.126 | 150.126 | +0.486 (+0.32%) | 13,431 |
