| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jul 2014 | USD | 150.23 | 150.23 | 149.31 | 149.64 | 149.64 | -0.81 (-0.54%) | 203,873 |
| 7 Jul 2014 | USD | 151 | 153.8399 | 150.33 | 150.45 | 150.45 | -0.45 (-0.30%) | 6,208 |
| 4 Jul 2014 | USD | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 150.6599 | 151.0199 | 150.558 | 150.9 | 150.9 | +0.65 (+0.43%) | 4,370 |
| 2 Jul 2014 | USD | 150.42 | 150.42 | 150.031 | 150.25 | 150.25 | -0.09 (-0.06%) | 4,308 |
| 1 Jul 2014 | USD | 149.7 | 150.588 | 149.7 | 150.34 | 150.34 | +1.03 (+0.69%) | 5,151 |
| 30 Jun 2014 | USD | 149.31 | 149.52 | 149.19 | 149.31 | 149.31 | -0.07 (-0.05%) | 12,829 |
| 27 Jun 2014 | USD | 148.89 | 149.38 | 148.77 | 149.38 | 149.38 | +0.29 (+0.19%) | 11,724 |
| 26 Jun 2014 | USD | 149.19 | 149.22 | 148.29 | 149.09 | 149.09 | -0.2 (-0.13%) | 273,050 |
| 25 Jun 2014 | USD | 148.47 | 149.32 | 148.47 | 149.29 | 149.29 | +0.62 (+0.42%) | 7,188 |
| 24 Jun 2014 | USD | 149.28 | 149.88 | 148.67 | 148.67 | 148.67 | -0.82 (-0.55%) | 28,268 |
| 23 Jun 2014 | USD | 149.55 | 149.61 | 149.3101 | 149.49 | 149.49 | 0.0 (0.0%) | 10,158 |
| 20 Jun 2014 | USD | 149.2801 | 150.03 | 149.2801 | 149.49 | 149.49 | +0.21 (+0.14%) | 7,793 |
| 19 Jun 2014 | USD | 149.19 | 149.28 | 148.86 | 149.28 | 149.28 | +0.19 (+0.13%) | 10,441 |
| 18 Jun 2014 | USD | 148.23 | 149.1591 | 147.96 | 149.09 | 149.09 | +0.91 (+0.61%) | 13,320 |
| 17 Jun 2014 | USD | 147.75 | 148.2872 | 147.63 | 148.18 | 148.18 | +0.21 (+0.14%) | 11,561 |
| 16 Jun 2014 | USD | 147.93 | 148.1697 | 147.5697 | 147.97 | 147.97 | +0.19 (+0.13%) | 7,614 |
| 13 Jun 2014 | USD | 147.72 | 147.9001 | 147.54 | 147.78 | 147.78 | +0.31 (+0.21%) | 8,425 |
| 12 Jun 2014 | USD | 148.5 | 148.5 | 147.36 | 147.47 | 147.47 | -0.78 (-0.53%) | 5,329 |
| 11 Jun 2014 | USD | 148.23 | 148.4394 | 148.11 | 148.25 | 148.25 | -0.41 (-0.28%) | 8,449 |
| 10 Jun 2014 | USD | 148.65 | 148.66 | 148.35 | 148.66 | 148.66 | -0.07 (-0.05%) | 9,062 |
| 9 Jun 2014 | USD | 148.53 | 149.0099 | 148.5 | 148.73 | 148.73 | +0.17 (+0.11%) | 6,849 |
| 6 Jun 2014 | USD | 148.29 | 148.6499 | 148.29 | 148.56 | 148.56 | +0.46 (+0.31%) | 9,376 |
| 5 Jun 2014 | USD | 147.39 | 148.1099 | 146.9406 | 148.1 | 148.1 | +0.8 (+0.54%) | 6,923 |
| 4 Jun 2014 | USD | 146.95 | 147.3078 | 146.9322 | 147.3 | 147.3 | +0.26 (+0.18%) | 6,586 |
| 3 Jun 2014 | USD | 146.79 | 147.09 | 146.779 | 147.04 | 147.04 | -0.04 (-0.03%) | 11,428 |
| 2 Jun 2014 | USD | 147.18 | 147.18 | 146.65 | 147.08 | 147.08 | +0.24 (+0.16%) | 13,727 |
| 30 May 2014 | USD | 146.58 | 146.8799 | 146.5 | 146.84 | 146.84 | +0.12 (+0.08%) | 11,319 |
| 29 May 2014 | USD | 146.37 | 146.76 | 145.9806 | 146.72 | 146.72 | +0.69 (+0.47%) | 21,727 |
| 28 May 2014 | USD | 146.19 | 146.34 | 145.911 | 146.03 | 146.03 | -0.1 (-0.07%) | 16,475 |
