| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Aug 2014 | USD | 104.04 | 104.04 | 103.6027 | 103.74 | 51.87 | -0.009 (-0.01%) | 24,613 |
| 25 Aug 2014 | USD | 103.82 | 103.8884 | 103.52 | 103.7495 | 51.8747 | +0.019 (+0.02%) | 12,907 |
| 22 Aug 2014 | USD | 103.89 | 103.95 | 103.54 | 103.73 | 51.865 | -0.21 (-0.20%) | 31,180 |
| 21 Aug 2014 | USD | 103.75 | 104.03 | 103.67 | 103.94 | 51.97 | +0.25 (+0.24%) | 28,569 |
| 20 Aug 2014 | USD | 104.06 | 104.06 | 103.56 | 103.69 | 51.845 | -0.5 (-0.48%) | 31,289 |
| 19 Aug 2014 | USD | 104.2 | 104.3477 | 104.115 | 104.19 | 52.095 | -0.24 (-0.23%) | 17,774 |
| 18 Aug 2014 | USD | 104.44 | 104.5 | 104.29 | 104.43 | 52.215 | -0.49 (-0.47%) | 62,167 |
| 15 Aug 2014 | USD | 104.54 | 104.99 | 104.1101 | 104.92 | 52.46 | +0.6 (+0.58%) | 27,632 |
| 14 Aug 2014 | USD | 104.37 | 104.63 | 104.0101 | 104.32 | 52.16 | +0.14 (+0.13%) | 37,423 |
| 13 Aug 2014 | USD | 104.2 | 104.24 | 103.98 | 104.18 | 52.09 | +0.07 (+0.07%) | 11,483 |
| 12 Aug 2014 | USD | 104.12 | 104.18 | 103.84 | 104.11 | 52.055 | +0.01 (+0.01%) | 35,176 |
| 11 Aug 2014 | USD | 104.2 | 104.4 | 104.0427 | 104.1 | 52.05 | -0.05 (-0.05%) | 13,420 |
| 8 Aug 2014 | USD | 104.2 | 104.49 | 104.12 | 104.15 | 52.075 | +0.3 (+0.29%) | 43,024 |
| 7 Aug 2014 | USD | 103.87 | 104.0992 | 103.644 | 103.85 | 51.925 | -0.064 (-0.06%) | 64,292 |
| 6 Aug 2014 | USD | 103.81 | 103.959 | 103.563 | 103.9141 | 51.9571 | +0.084 (+0.08%) | 20,808 |
| 5 Aug 2014 | USD | 103.76 | 103.9445 | 103.363 | 103.83 | 51.915 | -0.06 (-0.06%) | 21,125 |
| 4 Aug 2014 | USD | 104.03 | 104.129 | 103.79 | 103.89 | 51.945 | +0.015 (+0.01%) | 52,411 |
| 1 Aug 2014 | USD | 103.9 | 104.0699 | 103.34 | 103.875 | 51.9375 | +0.165 (+0.16%) | 373,668 |
| 31 Jul 2014 | USD | 103.62 | 103.91 | 103.5201 | 103.71 | 51.855 | -0.1 (-0.10%) | 98,728 |
| 30 Jul 2014 | USD | 104.11 | 104.11 | 103.68 | 103.81 | 51.905 | -0.75 (-0.72%) | 29,934 |
| 29 Jul 2014 | USD | 104.56 | 104.6612 | 104.44 | 104.56 | 52.28 | -0.05 (-0.05%) | 27,576 |
| 28 Jul 2014 | USD | 104.63 | 104.76 | 104.47 | 104.61 | 52.305 | +0.04 (+0.04%) | 32,638 |
| 25 Jul 2014 | USD | 104.56 | 104.636 | 104.53 | 104.57 | 52.285 | +0.02 (+0.02%) | 15,302 |
| 24 Jul 2014 | USD | 104.62 | 104.74 | 104.42 | 104.55 | 52.275 | -0.2 (-0.19%) | 27,362 |
| 23 Jul 2014 | USD | 104.82 | 104.82 | 104.512 | 104.75 | 52.375 | +0.07 (+0.07%) | 23,274 |
| 22 Jul 2014 | USD | 104.73 | 104.8 | 104.5105 | 104.68 | 52.34 | -0.27 (-0.26%) | 61,322 |
| 21 Jul 2014 | USD | 105 | 105.0226 | 104.8001 | 104.95 | 52.475 | +0.06 (+0.06%) | 44,237 |
| 18 Jul 2014 | USD | 104.77 | 104.97 | 104.6801 | 104.89 | 52.445 | +0.01 (+0.01%) | 18,341 |
| 17 Jul 2014 | USD | 104.6 | 105.02 | 104.6 | 104.88 | 52.44 | +0.23 (+0.22%) | 21,801 |
| 16 Jul 2014 | USD | 104.53 | 104.7299 | 104.48 | 104.65 | 52.325 | -0.06 (-0.06%) | 50,606 |
