| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 162.4 | 162.4 | 162.4 | 162.4 | 159.2052 | -7.437 (-4.38%) | 100 |
| 8 Sep 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 5 Sep 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 169.837 | 169.837 | 169.837 | 169.837 | 166.4959 | +0.501 (+0.30%) | 5,019 |
| 22 Aug 2014 | USD | 169.3356 | 169.3356 | 169.3356 | 169.3356 | 166.0044 | -0.035 (-0.02%) | 10,000 |
| 21 Aug 2014 | USD | 169.3707 | 169.3707 | 169.3707 | 169.3707 | 166.0388 | -1.155 (-0.68%) | 10,000 |
| 20 Aug 2014 | USD | 170.5252 | 170.5252 | 170.5252 | 170.5252 | 167.1706 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 170.5252 | 170.5252 | 170.5252 | 170.5252 | 167.1706 | +2.106 (+1.25%) | 15,000 |
| 18 Aug 2014 | USD | 168.7 | 168.7 | 168.419 | 168.419 | 165.1058 | +0.819 (+0.49%) | 15,200 |
| 15 Aug 2014 | USD | 167.6 | 167.6 | 167.6 | 167.6 | 164.303 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 167.6 | 167.6 | 167.6 | 167.6 | 164.303 | +0.236 (+0.14%) | 278 |
| 13 Aug 2014 | USD | 167.3642 | 167.3642 | 167.3642 | 167.3642 | 164.0718 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 167.3642 | 167.3642 | 167.3642 | 167.3642 | 164.0718 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 167.3642 | 167.3642 | 167.3642 | 167.3642 | 164.0718 | -11.986 (-6.68%) | 15,000 |
| 8 Aug 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 179.35 | 179.35 | 179.35 | 179.35 | 175.8218 | 0.0 (0.0%) | 0 |
