| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 251 | 251 | 250.5 | 250.75 | 250.75 | +0.625 (+0.25%) | 10,060 |
| 3 Sep 2014 | USD | 250.25 | 251.6875 | 250 | 250.125 | 250.125 | -2.875 (-1.14%) | 17,886 |
| 2 Sep 2014 | USD | 250.25 | 253 | 249.75 | 253 | 253 | +1 (+0.40%) | 9,605 |
| 1 Sep 2014 | USD | 252 | 252 | 249.25 | 252 | 252 | 0.0 (0.0%) | 11,765 |
| 29 Aug 2014 | USD | 252 | 252 | 249.25 | 252 | 252 | +3 (+1.20%) | 9,882 |
| 28 Aug 2014 | USD | 249 | 250 | 249 | 249 | 249 | 0.0 (0.0%) | 13,241 |
| 27 Aug 2014 | USD | 250 | 250.125 | 249 | 249 | 249 | 0.0 (0.0%) | 19,577 |
| 26 Aug 2014 | USD | 250 | 250.0625 | 248.088 | 249 | 249 | +2 (+0.81%) | 12,162 |
| 25 Aug 2014 | USD | 247 | 247 | 247 | 247 | 247 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 247.5 | 249.1875 | 247 | 247 | 247 | -0.5 (-0.20%) | 20,350 |
| 21 Aug 2014 | USD | 248 | 248.275 | 247.5 | 247.5 | 247.5 | -2.5 (-1%) | 2,149 |
| 20 Aug 2014 | USD | 250 | 250 | 248 | 250 | 250 | +1 (+0.40%) | 34,368 |
| 19 Aug 2014 | USD | 248 | 249 | 247.75 | 249 | 249 | +2 (+0.81%) | 44,007 |
| 18 Aug 2014 | USD | 247 | 248.86 | 247 | 247 | 247 | -0.75 (-0.30%) | 9,410 |
| 15 Aug 2014 | USD | 248.75 | 248.75 | 246 | 247.75 | 247.75 | +1.75 (+0.71%) | 20,277 |
| 14 Aug 2014 | USD | 247.5 | 248.25 | 245.25 | 246 | 246 | -2.5 (-1.01%) | 23,040 |
| 13 Aug 2014 | USD | 246.25 | 248.5 | 245.268 | 248.5 | 248.5 | +5.25 (+2.16%) | 8,049 |
| 12 Aug 2014 | USD | 246 | 247 | 243.25 | 243.25 | 243.25 | -2.75 (-1.12%) | 60,329 |
| 11 Aug 2014 | USD | 246 | 246.455 | 244.75 | 246 | 246 | +2 (+0.82%) | 7,603 |
| 8 Aug 2014 | USD | 244.75 | 245.875 | 244 | 244 | 244 | -2 (-0.81%) | 14,234 |
| 7 Aug 2014 | USD | 244.75 | 246 | 244.5 | 246 | 246 | +0.25 (+0.10%) | 16,971 |
| 6 Aug 2014 | USD | 245.75 | 246.5 | 244.5 | 245.75 | 245.75 | +1.25 (+0.51%) | 12,890 |
| 5 Aug 2014 | USD | 249.75 | 249.75 | 244.5 | 244.5 | 244.5 | 0.0 (0.0%) | 446 |
| 4 Aug 2014 | USD | 245 | 245 | 244.5 | 244.5 | 244.5 | 0.0 (0.0%) | 133,993 |
| 1 Aug 2014 | USD | 245.25 | 246.125 | 244.5 | 244.5 | 244.5 | -0.5 (-0.20%) | 54,685 |
| 31 Jul 2014 | USD | 245.5 | 246.75 | 245 | 245 | 245 | -0.5 (-0.20%) | 52,664 |
| 30 Jul 2014 | USD | 246 | 248.57 | 245.5 | 245.5 | 245.5 | -4.75 (-1.90%) | 9,301 |
| 29 Jul 2014 | USD | 245.5 | 251.5 | 245.5 | 250.25 | 250.25 | +4.5 (+1.83%) | 5,700 |
| 28 Jul 2014 | USD | 246.75 | 249.07 | 245.1595 | 245.75 | 245.75 | -5.25 (-2.09%) | 17,164 |
| 25 Jul 2014 | USD | 246.5 | 251 | 246.5 | 251 | 251 | +2 (+0.80%) | 12,835 |
