| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 82.29 | 82.34 | 81.96 | 82.06 | 27.3533 | +0.03 (+0.04%) | 153,582 |
| 2 Sep 2014 | USD | 82.15 | 82.463 | 81.79 | 82.03 | 27.3433 | +0.03 (+0.04%) | 93,669 |
| 1 Sep 2014 | USD | 82 | 82 | 82 | 82 | 27.3333 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 81.88 | 82.0499 | 81.63 | 82 | 27.3333 | +0.3 (+0.37%) | 139,290 |
| 28 Aug 2014 | USD | 81.51 | 81.78 | 81.33 | 81.7 | 27.2333 | -0.083 (-0.10%) | 242,049 |
| 27 Aug 2014 | USD | 81.68 | 81.93 | 81.5942 | 81.783 | 27.261 | +0.083 (+0.10%) | 116,442 |
| 26 Aug 2014 | USD | 81.71 | 81.99 | 81.6901 | 81.7 | 27.2333 | +0.02 (+0.02%) | 125,031 |
| 25 Aug 2014 | USD | 81.8 | 81.8199 | 81.55 | 81.68 | 27.2267 | +0.13 (+0.16%) | 138,264 |
| 22 Aug 2014 | USD | 81.74 | 81.7766 | 81.257 | 81.55 | 27.1833 | -0.2 (-0.24%) | 107,574 |
| 21 Aug 2014 | USD | 81.7 | 81.81 | 81.6078 | 81.75 | 27.25 | +0.09 (+0.11%) | 95,571 |
| 20 Aug 2014 | USD | 81.33 | 81.68 | 81.2 | 81.66 | 27.22 | +0.25 (+0.31%) | 118,542 |
| 19 Aug 2014 | USD | 81.23 | 81.4652 | 81.21 | 81.41 | 27.1367 | +0.39 (+0.48%) | 198,300 |
| 18 Aug 2014 | USD | 80.76 | 81.03 | 80.71 | 81.02 | 27.0067 | +0.7 (+0.87%) | 102,408 |
| 15 Aug 2014 | USD | 80.64 | 80.72 | 79.889 | 80.32 | 26.7733 | -0.07 (-0.09%) | 100,479 |
| 14 Aug 2014 | USD | 80.19 | 80.4304 | 80.107 | 80.39 | 26.7967 | +0.29 (+0.36%) | 110,136 |
| 13 Aug 2014 | USD | 79.78 | 80.1399 | 79.6585 | 80.1 | 26.7 | +0.52 (+0.65%) | 93,231 |
| 12 Aug 2014 | USD | 79.54 | 79.9 | 79.39 | 79.58 | 26.5267 | -0.157 (-0.20%) | 153,855 |
| 11 Aug 2014 | USD | 79.74 | 80.03 | 79.64 | 79.7369 | 26.579 | +0.357 (+0.45%) | 130,722 |
| 8 Aug 2014 | USD | 78.61 | 79.38 | 78.555 | 79.38 | 26.46 | +0.92 (+1.17%) | 374,538 |
| 7 Aug 2014 | USD | 79 | 79.099 | 78.31 | 78.46 | 26.1533 | -0.318 (-0.40%) | 117,426 |
| 6 Aug 2014 | USD | 78.6 | 79.0206 | 78.43 | 78.7782 | 26.2594 | -0.122 (-0.15%) | 95,457 |
| 5 Aug 2014 | USD | 79.09 | 79.379 | 78.666 | 78.9 | 26.3 | -0.38 (-0.48%) | 127,164 |
| 4 Aug 2014 | USD | 79.12 | 79.396 | 78.6 | 79.28 | 26.4267 | +0.3 (+0.38%) | 140,790 |
| 1 Aug 2014 | USD | 78.93 | 79.258 | 78.5177 | 78.98 | 26.3267 | -0.05 (-0.06%) | 465,219 |
| 31 Jul 2014 | USD | 80.01 | 80.18 | 79.02 | 79.03 | 26.3433 | -1.41 (-1.75%) | 259,632 |
| 30 Jul 2014 | USD | 80.94 | 81.17 | 80.25 | 80.4401 | 26.8134 | -0.27 (-0.33%) | 107,601 |
| 29 Jul 2014 | USD | 81.46 | 81.519 | 80.6804 | 80.71 | 26.9033 | -0.011 (-0.01%) | 96,084 |
| 28 Jul 2014 | USD | 80.79 | 80.899 | 80.4 | 80.721 | 26.907 | +0.081 (+0.10%) | 97,119 |
| 25 Jul 2014 | USD | 80.78 | 81.01 | 80.55 | 80.64 | 26.88 | -0.54 (-0.67%) | 140,952 |
| 24 Jul 2014 | USD | 81.2 | 81.31 | 81.0416 | 81.18 | 27.06 | +0.11 (+0.14%) | 146,241 |
