| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Oct 2014 | USD | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | 0.0 (0.0%) | 0 |
| 14 Oct 2014 | USD | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | 0.0 (0.0%) | 0 |
| 13 Oct 2014 | USD | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | 0.0 (0.0%) | 0 |
| 10 Oct 2014 | USD | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | 0.0 (0.0%) | 0 |
| 9 Oct 2014 | USD | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | 0.0 (0.0%) | 0 |
| 8 Oct 2014 | USD | 176.148 | 176.148 | 175.55 | 175.55 | 175.55 | -4.1 (-2.28%) | 1,132 |
| 7 Oct 2014 | USD | 179.65 | 179.65 | 179.65 | 179.65 | 179.65 | 0.0 (0.0%) | 0 |
| 6 Oct 2014 | USD | 179.65 | 179.65 | 179.65 | 179.65 | 179.65 | +0.6 (+0.34%) | 111 |
| 3 Oct 2014 | USD | 179.05 | 179.05 | 179.05 | 179.05 | 179.05 | +2.506 (+1.42%) | 125 |
| 2 Oct 2014 | USD | 176.5444 | 176.5444 | 176.5444 | 176.5444 | 176.5444 | -1.706 (-0.96%) | 749 |
| 1 Oct 2014 | USD | 178.25 | 178.25 | 178.25 | 178.25 | 178.25 | -2.65 (-1.46%) | 2,200 |
| 30 Sep 2014 | USD | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 0.0 (0.0%) | 0 |
| 29 Sep 2014 | USD | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | 0.0 (0.0%) | 0 |
| 26 Sep 2014 | USD | 180.9 | 180.9 | 180.9 | 180.9 | 180.9 | -0.001 (0.0%) | 0 |
| 25 Sep 2014 | USD | 180.9009 | 180.9009 | 180.9009 | 180.9009 | 180.9009 | +0.351 (+0.19%) | 2,663 |
| 24 Sep 2014 | USD | 180.55 | 180.55 | 180.55 | 180.55 | 180.55 | 0.0 (0.0%) | 0 |
| 23 Sep 2014 | USD | 181.3116 | 181.3116 | 180.55 | 180.55 | 180.55 | -1.2 (-0.66%) | 5,929 |
| 22 Sep 2014 | USD | 181.75 | 181.75 | 181.75 | 181.75 | 181.75 | -1.97 (-1.07%) | 119 |
| 19 Sep 2014 | USD | 183.72 | 183.7352 | 183.72 | 183.72 | 183.72 | +1.07 (+0.59%) | 430 |
| 18 Sep 2014 | USD | 182.65 | 182.65 | 182.65 | 182.65 | 182.65 | +0.41 (+0.22%) | 2,200 |
| 17 Sep 2014 | USD | 182.24 | 182.24 | 182.24 | 182.24 | 182.24 | +1.209 (+0.67%) | 2,200 |
| 16 Sep 2014 | USD | 181.0311 | 181.0311 | 181.0311 | 181.0311 | 181.0311 | +0.341 (+0.19%) | 329 |
| 15 Sep 2014 | USD | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | USD | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | 0.0 (0.0%) | 0 |
| 11 Sep 2014 | USD | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | -0.002 (0.0%) | 0 |
| 10 Sep 2014 | USD | 180.98 | 180.98 | 180.692 | 180.692 | 180.692 | -1.908 (-1.04%) | 4,360 |
| 9 Sep 2014 | USD | 182.6 | 182.6 | 182.6 | 182.6 | 182.6 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | USD | 182.6 | 182.6 | 182.6 | 182.6 | 182.6 | +0.748 (+0.41%) | 1,182 |
| 5 Sep 2014 | USD | 181.8524 | 181.8524 | 181.8524 | 181.8524 | 181.8524 | -1.148 (-0.63%) | 2,981 |
| 4 Sep 2014 | USD | 183 | 183 | 183 | 183 | 183 | 0.0 (0.0%) | 0 |
