| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | USD | 151.26 | 151.32 | 150.87 | 150.94 | 150.94 | -0.16 (-0.11%) | 27,412 |
| 29 Sep 2014 | USD | 150.03 | 151.155 | 150.03 | 151.1 | 151.1 | +0.4 (+0.27%) | 17,126 |
| 26 Sep 2014 | USD | 150.204 | 150.7461 | 150.09 | 150.7 | 150.7 | +0.62 (+0.41%) | 3,308 |
| 25 Sep 2014 | USD | 150.87 | 150.87 | 150.08 | 150.08 | 150.08 | -1.09 (-0.72%) | 6,513 |
| 24 Sep 2014 | USD | 150.5 | 151.229 | 150.42 | 151.17 | 151.17 | +0.62 (+0.41%) | 12,659 |
| 23 Sep 2014 | USD | 150.72 | 150.966 | 150.55 | 150.55 | 150.55 | -0.44 (-0.29%) | 6,684 |
| 22 Sep 2014 | USD | 151.77 | 151.77 | 150.81 | 150.99 | 150.99 | -1.075 (-0.71%) | 10,819 |
| 19 Sep 2014 | USD | 152.56 | 152.56 | 152.04 | 152.065 | 152.065 | -0.055 (-0.04%) | 12,047 |
| 18 Sep 2014 | USD | 151.83 | 152.12 | 151.78 | 152.12 | 152.12 | +0.67 (+0.44%) | 10,359 |
| 17 Sep 2014 | USD | 151.57 | 151.914 | 151.1813 | 151.45 | 151.45 | +0.16 (+0.11%) | 46,342 |
| 16 Sep 2014 | USD | 150.15 | 151.5599 | 150.12 | 151.29 | 151.29 | +0.91 (+0.61%) | 12,663 |
| 15 Sep 2014 | USD | 150.45 | 150.51 | 150 | 150.38 | 150.38 | +0.03 (+0.02%) | 17,104 |
| 12 Sep 2014 | USD | 150.71 | 150.87 | 150.2136 | 150.35 | 150.35 | -0.76 (-0.50%) | 5,871 |
| 11 Sep 2014 | USD | 150.51 | 151.15 | 150.51 | 151.11 | 151.11 | +0.09 (+0.06%) | 8,184 |
| 10 Sep 2014 | USD | 150.42 | 151.02 | 150.242 | 151.02 | 151.02 | +0.53 (+0.35%) | 10,859 |
| 9 Sep 2014 | USD | 151.01 | 151.06 | 150.38 | 150.49 | 150.49 | -0.83 (-0.55%) | 4,893 |
| 8 Sep 2014 | USD | 151.7 | 151.73 | 151.1599 | 151.32 | 151.32 | -0.36 (-0.24%) | 11,006 |
| 5 Sep 2014 | USD | 150.96 | 151.72 | 150.786 | 151.68 | 151.68 | +0.54 (+0.36%) | 5,152 |
| 4 Sep 2014 | USD | 151.99 | 151.99 | 150.87 | 151.14 | 151.14 | -0.2 (-0.13%) | 4,626 |
| 3 Sep 2014 | USD | 151.95 | 151.95 | 151.2683 | 151.34 | 151.34 | -0.13 (-0.09%) | 12,843 |
| 2 Sep 2014 | USD | 151.9 | 151.9 | 150.9899 | 151.47 | 151.47 | -0.05 (-0.03%) | 5,720 |
| 1 Sep 2014 | USD | 151.5199 | 151.5199 | 151.5199 | 151.5199 | 151.5199 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 151.58 | 151.58 | 151.2813 | 151.5199 | 151.5199 | +0.27 (+0.18%) | 3,994 |
| 28 Aug 2014 | USD | 151.11 | 151.25 | 151.01 | 151.25 | 151.25 | +0.17 (+0.11%) | 9,466 |
| 27 Aug 2014 | USD | 151.0801 | 151.2 | 151.05 | 151.08 | 151.08 | +0.02 (+0.01%) | 6,673 |
| 26 Aug 2014 | USD | 150.96 | 151.28 | 150.96 | 151.06 | 151.06 | +0.28 (+0.19%) | 4,860 |
| 25 Aug 2014 | USD | 150.72 | 150.96 | 150.7187 | 150.78 | 150.78 | +0.48 (+0.32%) | 7,570 |
| 22 Aug 2014 | USD | 150.6 | 150.636 | 150.22 | 150.3 | 150.3 | -0.29 (-0.19%) | 55,233 |
| 21 Aug 2014 | USD | 150.2 | 150.74 | 150.2 | 150.59 | 150.59 | +0.39 (+0.26%) | 6,841 |
| 20 Aug 2014 | USD | 149.702 | 150.21 | 149.702 | 150.2 | 150.2 | +0.477 (+0.32%) | 3,746 |
