| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 189.73 | 189.73 | 189.73 | 189.73 | 189.73 | +0.22 (+0.12%) | 0 |
| 3 Oct 2014 | USD | 189.51 | 189.51 | 189.51 | 189.51 | 189.51 | -0.43 (-0.23%) | 0 |
| 2 Oct 2014 | USD | 189.94 | 189.94 | 189.94 | 189.94 | 189.94 | +1.78 (+0.95%) | 0 |
| 1 Oct 2014 | USD | 188.16 | 188.16 | 188.16 | 188.16 | 188.16 | -0.15 (-0.08%) | 0 |
| 30 Sep 2014 | USD | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | +0.4 (+0.21%) | 0 |
| 29 Sep 2014 | USD | 187.91 | 187.91 | 187.91 | 187.91 | 187.91 | -1.53 (-0.81%) | 0 |
| 26 Sep 2014 | USD | 189.44 | 189.44 | 189.44 | 189.44 | 189.44 | -0.76 (-0.40%) | 0 |
| 25 Sep 2014 | USD | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | -1.26 (-0.66%) | 0 |
| 24 Sep 2014 | USD | 191.46 | 191.46 | 191.46 | 191.46 | 191.46 | -0.35 (-0.18%) | 0 |
| 23 Sep 2014 | USD | 191.81 | 191.81 | 191.81 | 191.81 | 191.81 | +0.38 (+0.20%) | 0 |
| 22 Sep 2014 | USD | 191.43 | 191.43 | 191.43 | 191.43 | 191.43 | -1.37 (-0.71%) | 0 |
| 19 Sep 2014 | USD | 192.8 | 192.8 | 192.8 | 192.8 | 192.8 | -0.69 (-0.36%) | 0 |
| 18 Sep 2014 | USD | 193.49 | 193.49 | 193.49 | 193.49 | 193.49 | -2.16 (-1.10%) | 0 |
| 17 Sep 2014 | USD | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | +1.55 (+0.80%) | 0 |
| 16 Sep 2014 | USD | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | +0.02 (+0.01%) | 0 |
| 15 Sep 2014 | USD | 194.08 | 194.08 | 194.08 | 194.08 | 194.08 | -0.97 (-0.50%) | 0 |
| 12 Sep 2014 | USD | 195.05 | 195.05 | 195.05 | 195.05 | 195.05 | -1.66 (-0.84%) | 0 |
| 11 Sep 2014 | USD | 196.71 | 196.71 | 196.71 | 196.71 | 196.71 | +0.01 (+0.01%) | 0 |
| 10 Sep 2014 | USD | 196.7 | 196.7 | 196.7 | 196.7 | 196.7 | -3.05 (-1.53%) | 0 |
| 9 Sep 2014 | USD | 199.75 | 199.75 | 199.75 | 199.75 | 199.75 | -1.76 (-0.87%) | 0 |
| 8 Sep 2014 | USD | 201.51 | 201.51 | 201.51 | 201.51 | 201.51 | -0.09 (-0.04%) | 0 |
| 5 Sep 2014 | USD | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | +0.35 (+0.17%) | 0 |
| 4 Sep 2014 | USD | 201.25 | 201.25 | 201.25 | 201.25 | 201.25 | +0.26 (+0.13%) | 0 |
| 3 Sep 2014 | USD | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | +0.83 (+0.41%) | 0 |
| 2 Sep 2014 | USD | 200.16 | 200.16 | 200.16 | 200.16 | 200.16 | -1.14 (-0.57%) | 0 |
| 1 Sep 2014 | USD | 201.3 | 201.3 | 201.3 | 201.3 | 201.3 | -0.16 (-0.08%) | 0 |
| 29 Aug 2014 | USD | 201.46 | 201.46 | 201.46 | 201.46 | 201.46 | -0.23 (-0.11%) | 0 |
| 28 Aug 2014 | USD | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | +0.7 (+0.35%) | 0 |
| 27 Aug 2014 | USD | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | +0.81 (+0.40%) | 0 |
| 26 Aug 2014 | USD | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | -0.34 (-0.17%) | 0 |
