| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 74.4601 | 74.4601 | 74.4601 | 74.4601 | 7.446 | +0.206 (+0.28%) | 266 |
| 2 Sep 2014 | USD | 74.86 | 74.86 | 74.2542 | 74.2542 | 7.4254 | -0.346 (-0.46%) | 647 |
| 1 Sep 2014 | USD | 74.6 | 74.6 | 74.6 | 74.6 | 7.46 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 74.42 | 74.64 | 74.42 | 74.6 | 7.46 | +0.22 (+0.30%) | 1,297 |
| 28 Aug 2014 | USD | 74.38 | 74.38 | 74.38 | 74.38 | 7.438 | -0.15 (-0.20%) | 175 |
| 27 Aug 2014 | USD | 74.61 | 74.61 | 74.53 | 74.53 | 7.453 | -0.12 (-0.16%) | 558 |
| 26 Aug 2014 | USD | 74.65 | 74.65 | 74.65 | 74.65 | 7.465 | +0.35 (+0.47%) | 499 |
| 25 Aug 2014 | USD | 74.47 | 74.47 | 74.3 | 74.3 | 7.43 | +0.22 (+0.30%) | 529 |
| 22 Aug 2014 | USD | 74.14 | 74.14 | 74.08 | 74.08 | 7.408 | -0.194 (-0.26%) | 2,111 |
| 21 Aug 2014 | USD | 74.31 | 74.31 | 74.274 | 74.274 | 7.4274 | +0.204 (+0.28%) | 1,400 |
| 20 Aug 2014 | USD | 73.8201 | 74.0701 | 73.8201 | 74.0701 | 7.407 | +0.35 (+0.47%) | 710 |
| 19 Aug 2014 | USD | 73.7499 | 73.7499 | 73.72 | 73.72 | 7.372 | +0.33 (+0.45%) | 304 |
| 18 Aug 2014 | USD | 73.38 | 73.4 | 73.36 | 73.39 | 7.339 | +0.79 (+1.09%) | 44,079 |
| 15 Aug 2014 | USD | 72.6 | 72.6 | 72.6 | 72.6 | 7.26 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 72.6401 | 72.6401 | 72.6 | 72.6 | 7.26 | +0.741 (+1.03%) | 542 |
| 13 Aug 2014 | USD | 71.8586 | 71.8586 | 71.8586 | 71.8586 | 7.1859 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 72.1199 | 72.1199 | 71.8586 | 71.8586 | 7.1859 | -0.341 (-0.47%) | 544 |
| 11 Aug 2014 | USD | 72.23 | 72.44 | 72.2 | 72.2 | 7.22 | +1.04 (+1.46%) | 1,150 |
| 8 Aug 2014 | USD | 71.16 | 71.16 | 71.16 | 71.16 | 7.116 | +0.213 (+0.30%) | 100 |
| 7 Aug 2014 | USD | 71.669 | 71.7 | 70.947 | 70.947 | 7.0947 | -0.663 (-0.93%) | 2,217 |
| 6 Aug 2014 | USD | 71.6103 | 71.6103 | 71.6103 | 71.6103 | 7.161 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 71.5 | 71.6103 | 71.5 | 71.6103 | 7.161 | -0.19 (-0.26%) | 685 |
| 4 Aug 2014 | USD | 71.75 | 71.8 | 71.75 | 71.8 | 7.18 | -0.076 (-0.11%) | 488 |
| 1 Aug 2014 | USD | 71.453 | 71.876 | 71.4508 | 71.876 | 7.1876 | -0.594 (-0.82%) | 1,637 |
| 31 Jul 2014 | USD | 72.4999 | 72.4999 | 72.47 | 72.47 | 7.247 | -1.2 (-1.63%) | 1,016 |
| 30 Jul 2014 | USD | 73.6699 | 73.6699 | 73.6699 | 73.6699 | 7.367 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 73.97 | 73.97 | 73.6699 | 73.6699 | 7.367 | +0.05 (+0.07%) | 871 |
| 28 Jul 2014 | USD | 73.6099 | 73.62 | 73.6099 | 73.62 | 7.362 | -0.74 (-1.00%) | 3,821 |
| 25 Jul 2014 | USD | 74.36 | 74.36 | 74.36 | 74.36 | 7.436 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 74.36 | 74.36 | 74.36 | 74.36 | 7.436 | +0.01 (+0.01%) | 1,037 |
