| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 76.89 | 76.89 | 76.89 | 76.89 | 74.6151 | -0.134 (-0.17%) | 196 |
| 2 Sep 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 77.0241 | 77.0241 | 77.0241 | 77.0241 | 74.7453 | +5.713 (+8.01%) | 179 |
| 22 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 71.3109 | 71.3109 | 71.3109 | 71.3109 | 69.2011 | -4.022 (-5.34%) | 300 |
| 6 Aug 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 75.3328 | 75.3328 | 75.3328 | 75.3328 | 73.104 | 0.0 (0.0%) | 0 |
