| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 108.89 | 109.4975 | 102.71 | 104.02 | 104.02 | -4.23 (-3.91%) | 434,834 |
| 2 Sep 2014 | USD | 109.27 | 109.9 | 105.56 | 108.25 | 108.25 | -0.01 (-0.01%) | 396,086 |
| 1 Sep 2014 | USD | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 107.72 | 109.94 | 107.175 | 108.26 | 108.26 | +0.47 (+0.44%) | 271,807 |
| 28 Aug 2014 | USD | 106.46 | 108.31 | 106.06 | 107.79 | 107.79 | +0.66 (+0.62%) | 246,180 |
| 27 Aug 2014 | USD | 108 | 108.41 | 105.37 | 107.13 | 107.13 | -0.58 (-0.54%) | 233,689 |
| 26 Aug 2014 | USD | 107.16 | 108.39 | 107.02 | 107.71 | 107.71 | +0.18 (+0.17%) | 274,224 |
| 25 Aug 2014 | USD | 105.63 | 108.5 | 105 | 107.53 | 107.53 | +2.8 (+2.67%) | 297,987 |
| 22 Aug 2014 | USD | 102.41 | 105.95 | 101.79 | 104.73 | 104.73 | +1.72 (+1.67%) | 273,542 |
| 21 Aug 2014 | USD | 104.74 | 105.92 | 101.82 | 103.01 | 103.01 | -1.4 (-1.34%) | 235,074 |
| 20 Aug 2014 | USD | 105.23 | 105.29 | 103.84 | 104.41 | 104.41 | -1.12 (-1.06%) | 283,361 |
| 19 Aug 2014 | USD | 105.03 | 106.42 | 104.8 | 105.53 | 105.53 | +0.4 (+0.38%) | 341,997 |
| 18 Aug 2014 | USD | 104.54 | 105.2 | 103.12 | 105.13 | 105.13 | +2.12 (+2.06%) | 527,055 |
| 15 Aug 2014 | USD | 104.54 | 104.54 | 101.34 | 103.01 | 103.01 | -0.46 (-0.44%) | 418,517 |
| 14 Aug 2014 | USD | 103.57 | 104.68 | 102.36 | 103.47 | 103.47 | +0.23 (+0.22%) | 251,002 |
| 13 Aug 2014 | USD | 102.12 | 104.23 | 102.12 | 103.24 | 103.24 | +1.12 (+1.10%) | 313,995 |
| 12 Aug 2014 | USD | 101.9 | 103.08 | 100.94 | 102.12 | 102.12 | +1.19 (+1.18%) | 295,186 |
| 11 Aug 2014 | USD | 102.06 | 102.29 | 100.37 | 100.93 | 100.93 | -0.2 (-0.20%) | 529,047 |
| 8 Aug 2014 | USD | 99.48 | 101.55 | 98.68 | 101.13 | 101.13 | +1.57 (+1.58%) | 378,506 |
| 7 Aug 2014 | USD | 98.99 | 101.55 | 98 | 99.56 | 99.56 | +1.41 (+1.44%) | 417,626 |
| 6 Aug 2014 | USD | 95.93 | 99.83 | 95 | 98.15 | 98.15 | +1.34 (+1.38%) | 376,120 |
| 5 Aug 2014 | USD | 94.86 | 98.85 | 94.86 | 96.81 | 96.81 | +1.43 (+1.50%) | 338,044 |
| 4 Aug 2014 | USD | 96.01 | 97.33 | 94.11 | 95.38 | 95.38 | -0.55 (-0.57%) | 363,074 |
| 1 Aug 2014 | USD | 91.92 | 96.95 | 91.08 | 95.93 | 95.93 | +3.93 (+4.27%) | 757,484 |
| 31 Jul 2014 | USD | 91.01 | 93.98 | 89.55 | 92 | 92 | +4.17 (+4.75%) | 1,234,696 |
| 30 Jul 2014 | USD | 87.83 | 90 | 86.81 | 87.83 | 87.83 | +0.5 (+0.57%) | 545,658 |
| 29 Jul 2014 | USD | 86.12 | 88.03 | 85.3401 | 87.33 | 87.33 | +1.36 (+1.58%) | 299,046 |
| 28 Jul 2014 | USD | 85.83 | 86.46 | 83.72 | 85.97 | 85.97 | +0.43 (+0.50%) | 224,882 |
| 25 Jul 2014 | USD | 86.2 | 87.152 | 84.93 | 85.54 | 85.54 | -1.19 (-1.37%) | 219,991 |
| 24 Jul 2014 | USD | 87.06 | 87.94 | 85.725 | 86.73 | 86.73 | +0.21 (+0.24%) | 253,456 |
