| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 70.2989 | 70.2989 | 70.2989 | 70.2989 | 68.3579 | -1.722 (-2.39%) | 119 |
| 4 Sep 2014 | USD | 72.0209 | 72.0209 | 72.0209 | 72.0209 | 70.0323 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 72.0209 | 72.0209 | 72.0209 | 72.0209 | 70.0323 | -0.193 (-0.27%) | 206 |
| 2 Sep 2014 | USD | 72.2139 | 72.2139 | 72.2139 | 72.2139 | 70.22 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 72.2139 | 72.2139 | 72.2139 | 72.2139 | 70.22 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 72.2139 | 72.2139 | 72.2139 | 72.2139 | 70.22 | +0.507 (+0.71%) | 103 |
| 28 Aug 2014 | USD | 71.7069 | 71.7069 | 71.7069 | 71.7069 | 69.727 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 71.7069 | 71.7069 | 71.7069 | 71.7069 | 69.727 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 71.7069 | 71.7069 | 71.7069 | 71.7069 | 69.727 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 71.7069 | 71.7069 | 71.7069 | 71.7069 | 69.727 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 71.7069 | 71.7069 | 71.7069 | 71.7069 | 69.727 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 71.7069 | 71.7069 | 71.7069 | 71.7069 | 69.727 | -0.039 (-0.05%) | 29 |
| 20 Aug 2014 | USD | 71.7459 | 71.7459 | 71.7459 | 71.7459 | 69.7649 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 71.7459 | 71.7459 | 71.7459 | 71.7459 | 69.7649 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 71.7459 | 71.7459 | 71.7459 | 71.7459 | 69.7649 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 71.7459 | 71.7459 | 71.7459 | 71.7459 | 69.7649 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 71.7459 | 71.7459 | 71.7459 | 71.7459 | 69.7649 | -0.192 (-0.27%) | 29 |
| 13 Aug 2014 | USD | 71.9379 | 71.9379 | 71.9379 | 71.9379 | 69.9516 | -2.374 (-3.19%) | 103 |
| 12 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 74.3119 | 74.3119 | 74.3119 | 74.3119 | 72.2601 | -0.05 (-0.07%) | 216 |
| 31 Jul 2014 | USD | 74.3619 | 74.3619 | 74.3619 | 74.3619 | 72.3087 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 74.3619 | 74.3619 | 74.3619 | 74.3619 | 72.3087 | -1.405 (-1.85%) | 64 |
| 29 Jul 2014 | USD | 75.7669 | 75.7669 | 75.7669 | 75.7669 | 73.6749 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 75.7669 | 75.7669 | 75.7669 | 75.7669 | 73.6749 | 0.0 (0.0%) | 0 |
