| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 125.43 | 125.55 | 124.1 | 124.69 | 124.69 | -0.77 (-0.61%) | 4,917,882 |
| 4 Sep 2014 | USD | 126.38 | 126.75 | 125.26 | 125.46 | 125.46 | -0.48 (-0.38%) | 2,984,001 |
| 3 Sep 2014 | USD | 125.46 | 126.24 | 125.2 | 125.94 | 125.94 | +0.46 (+0.37%) | 3,966,666 |
| 2 Sep 2014 | USD | 125.62 | 126.26 | 124.57 | 125.48 | 125.48 | -1.32 (-1.04%) | 4,584,780 |
| 1 Sep 2014 | USD | 126.8 | 126.8 | 126.8 | 126.8 | 126.8 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 127.35 | 127.35 | 126.05 | 126.8 | 126.8 | -0.31 (-0.24%) | 3,032,810 |
| 28 Aug 2014 | USD | 127.34 | 127.75 | 126.72 | 127.11 | 127.11 | -1.09 (-0.85%) | 3,079,399 |
| 27 Aug 2014 | USD | 128.77 | 128.99 | 127.95 | 128.2 | 128.2 | -0.4 (-0.31%) | 3,079,182 |
| 26 Aug 2014 | USD | 128.69 | 129.13 | 128.31 | 128.6 | 128.6 | +0.27 (+0.21%) | 2,334,219 |
| 25 Aug 2014 | USD | 128.08 | 128.49 | 127.775 | 128.33 | 128.33 | +0.87 (+0.68%) | 2,314,353 |
| 22 Aug 2014 | USD | 127.33 | 127.8 | 126.96 | 127.46 | 127.46 | -0.04 (-0.03%) | 2,400,949 |
| 21 Aug 2014 | USD | 127.54 | 127.78 | 126.74 | 127.5 | 127.5 | +0.15 (+0.12%) | 2,524,057 |
| 20 Aug 2014 | USD | 125.89 | 127.71 | 125.58 | 127.35 | 127.35 | +1.77 (+1.41%) | 4,335,358 |
| 19 Aug 2014 | USD | 125.22 | 125.79 | 125.11 | 125.58 | 125.58 | +0.6 (+0.48%) | 2,991,557 |
| 18 Aug 2014 | USD | 123.58 | 125.24 | 123.57 | 124.98 | 124.98 | +1.82 (+1.48%) | 4,201,803 |
| 15 Aug 2014 | USD | 124.5 | 124.5 | 122.15 | 123.16 | 123.16 | -0.95 (-0.77%) | 4,573,022 |
| 14 Aug 2014 | USD | 122.2 | 124.69 | 122.16 | 124.11 | 124.11 | +2.13 (+1.75%) | 4,825,075 |
| 13 Aug 2014 | USD | 120.67 | 122.23 | 120.63 | 121.98 | 121.98 | +1.51 (+1.25%) | 2,645,808 |
| 12 Aug 2014 | USD | 120.51 | 120.94 | 120.01 | 120.47 | 120.47 | -0.33 (-0.27%) | 2,304,913 |
| 11 Aug 2014 | USD | 121.15 | 121.76 | 120.75 | 120.8 | 120.8 | +0.17 (+0.14%) | 2,811,028 |
| 8 Aug 2014 | USD | 119.8 | 120.65 | 119.28 | 120.63 | 120.63 | +0.79 (+0.66%) | 4,349,725 |
| 7 Aug 2014 | USD | 119 | 120.22 | 118.87 | 119.84 | 119.84 | +1.5 (+1.27%) | 4,650,601 |
| 6 Aug 2014 | USD | 119.32 | 119.36 | 117.87 | 118.34 | 118.34 | -2.93 (-2.42%) | 6,239,710 |
| 5 Aug 2014 | USD | 119.67 | 121.9782 | 119.66 | 121.27 | 121.27 | +1.34 (+1.12%) | 6,098,103 |
| 4 Aug 2014 | USD | 120.8 | 121.19 | 119.77 | 119.93 | 119.93 | -0.45 (-0.37%) | 4,671,123 |
| 1 Aug 2014 | USD | 120.45 | 121.71 | 119.64 | 120.38 | 120.38 | -0.1 (-0.08%) | 5,852,726 |
| 31 Jul 2014 | USD | 121.47 | 122.05 | 120.41 | 120.48 | 120.48 | -1.81 (-1.48%) | 5,591,290 |
| 30 Jul 2014 | USD | 123.2 | 123.8 | 121.76 | 122.29 | 122.29 | -0.03 (-0.02%) | 4,049,024 |
| 29 Jul 2014 | USD | 123.31 | 123.63 | 122.2036 | 122.32 | 122.32 | -0.74 (-0.60%) | 4,101,880 |
| 28 Jul 2014 | USD | 123.44 | 124.56 | 122.16 | 123.06 | 123.06 | -0.14 (-0.11%) | 4,982,485 |
