| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 252.6 | 256.2 | 248.15 | 250.15 | 250.15 | -4 (-1.57%) | 212,483 |
| 8 Sep 2014 | USD | 254.58 | 257.408 | 247.3826 | 254.15 | 254.15 | +0.11 (+0.04%) | 170,511 |
| 5 Sep 2014 | USD | 250.67 | 255.07 | 248.17 | 254.04 | 254.04 | +1.57 (+0.62%) | 152,409 |
| 4 Sep 2014 | USD | 262.2 | 262.2 | 251.26 | 252.47 | 252.47 | -5.02 (-1.95%) | 168,383 |
| 3 Sep 2014 | USD | 261.71 | 263.28 | 253.02 | 257.49 | 257.49 | -1.76 (-0.68%) | 226,141 |
| 2 Sep 2014 | USD | 259.7 | 263.9895 | 257 | 259.25 | 259.25 | -1.26 (-0.48%) | 169,335 |
| 1 Sep 2014 | USD | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 260.33 | 263.3099 | 257 | 260.51 | 260.51 | +1.2 (+0.46%) | 150,405 |
| 28 Aug 2014 | USD | 259.9 | 268.94 | 258.66 | 259.31 | 259.31 | -3.26 (-1.24%) | 244,118 |
| 27 Aug 2014 | USD | 270 | 275.3347 | 260.02 | 262.57 | 262.57 | -7.25 (-2.69%) | 323,071 |
| 26 Aug 2014 | USD | 250.34 | 279.37 | 248.24 | 269.82 | 269.82 | +20.59 (+8.26%) | 679,400 |
| 25 Aug 2014 | USD | 246.13 | 270.14 | 245 | 249.23 | 249.23 | +5.14 (+2.11%) | 571,977 |
| 22 Aug 2014 | USD | 235.47 | 245.32 | 233.102 | 244.09 | 244.09 | +6.68 (+2.81%) | 256,500 |
| 21 Aug 2014 | USD | 250.12 | 251.88 | 234.62 | 237.41 | 237.41 | -12.5 (-5.00%) | 418,610 |
| 20 Aug 2014 | USD | 251.05 | 257.83 | 244.15 | 249.91 | 249.91 | -6.46 (-2.52%) | 477,345 |
| 19 Aug 2014 | USD | 261.96 | 263.34 | 242.236 | 256.37 | 256.37 | -5.46 (-2.09%) | 905,588 |
| 18 Aug 2014 | USD | 256.34 | 262.4775 | 252.06 | 261.83 | 261.83 | +9.11 (+3.60%) | 355,934 |
| 15 Aug 2014 | USD | 253.99 | 255.17 | 249.08 | 252.72 | 252.72 | +1.48 (+0.59%) | 242,816 |
| 14 Aug 2014 | USD | 248.82 | 251.4 | 247.2 | 251.24 | 251.24 | +2.46 (+0.99%) | 148,507 |
| 13 Aug 2014 | USD | 241.65 | 250.5975 | 241.65 | 248.78 | 248.78 | +7.1 (+2.94%) | 186,669 |
| 12 Aug 2014 | USD | 239 | 244.41 | 239 | 241.68 | 241.68 | -1.65 (-0.68%) | 326,298 |
| 11 Aug 2014 | USD | 246.28 | 246.28 | 239.02 | 243.33 | 243.33 | +0.86 (+0.35%) | 223,839 |
| 8 Aug 2014 | USD | 232.63 | 244.38 | 231.584 | 242.47 | 242.47 | +7.46 (+3.17%) | 498,947 |
| 7 Aug 2014 | USD | 228.79 | 238.85 | 228.37 | 235.01 | 235.01 | +5.95 (+2.60%) | 456,739 |
| 6 Aug 2014 | USD | 230.97 | 236.24 | 227.01 | 229.06 | 229.06 | -5.49 (-2.34%) | 474,266 |
| 5 Aug 2014 | USD | 233.25 | 236.59 | 228.141 | 234.55 | 234.55 | +1.95 (+0.84%) | 379,664 |
| 4 Aug 2014 | USD | 234.01 | 236.46 | 226.12 | 232.6 | 232.6 | +4.06 (+1.78%) | 604,173 |
| 1 Aug 2014 | USD | 218.59 | 229.9 | 218.16 | 228.54 | 228.54 | +6.82 (+3.08%) | 521,169 |
| 31 Jul 2014 | USD | 219.6 | 222.505 | 217.505 | 221.72 | 221.72 | -2.77 (-1.23%) | 670,939 |
| 30 Jul 2014 | USD | 222.01 | 227.48 | 217.01 | 224.49 | 224.49 | +2.49 (+1.12%) | 642,008 |
