| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2014 | USD | 102.15 | 102.59 | 102.15 | 102.42 | 102.42 | -0.05 (-0.05%) | 503,682 |
| 26 Aug 2014 | USD | 102.05 | 102.6 | 101.79 | 102.47 | 102.47 | +0.52 (+0.51%) | 302,179 |
| 25 Aug 2014 | USD | 102.03 | 102.08 | 101.61 | 101.95 | 101.95 | +0.59 (+0.58%) | 390,403 |
| 22 Aug 2014 | USD | 101.79 | 101.92 | 101.02 | 101.36 | 101.36 | -0.29 (-0.29%) | 457,402 |
| 21 Aug 2014 | USD | 102.25 | 102.71 | 101.39 | 101.65 | 101.65 | -0.77 (-0.75%) | 705,935 |
| 20 Aug 2014 | USD | 101.5 | 103.06 | 100.4401 | 102.42 | 102.42 | -1.03 (-1.00%) | 795,402 |
| 19 Aug 2014 | USD | 103.13 | 103.53 | 102.59 | 103.45 | 103.45 | +0.32 (+0.31%) | 468,870 |
| 18 Aug 2014 | USD | 103.44 | 103.59 | 102.94 | 103.13 | 103.13 | +0.26 (+0.25%) | 481,745 |
| 15 Aug 2014 | USD | 103.49 | 104.03 | 102.27 | 102.87 | 102.87 | -0.43 (-0.42%) | 372,260 |
| 14 Aug 2014 | USD | 102.87 | 103.45 | 102.352 | 103.3 | 103.3 | +0.63 (+0.61%) | 486,385 |
| 13 Aug 2014 | USD | 102.33 | 102.679 | 101.8 | 102.67 | 102.67 | +0.08 (+0.08%) | 450,884 |
| 12 Aug 2014 | USD | 102.87 | 103.22 | 102.395 | 102.59 | 102.59 | -0.49 (-0.48%) | 443,124 |
| 11 Aug 2014 | USD | 102.16 | 103.44 | 102 | 103.08 | 103.08 | +1.25 (+1.23%) | 305,389 |
| 8 Aug 2014 | USD | 100.57 | 101.9 | 100.57 | 101.83 | 101.83 | +1.21 (+1.20%) | 452,251 |
| 7 Aug 2014 | USD | 101.29 | 101.5799 | 100.04 | 100.62 | 100.62 | -0.59 (-0.58%) | 360,103 |
| 6 Aug 2014 | USD | 99.07 | 101.4499 | 99.07 | 101.21 | 101.21 | +1.84 (+1.85%) | 403,187 |
| 5 Aug 2014 | USD | 100.55 | 100.68 | 99.1 | 99.37 | 99.37 | -1.53 (-1.52%) | 456,677 |
| 4 Aug 2014 | USD | 100.54 | 101.01 | 100.24 | 100.9 | 100.9 | +0.38 (+0.38%) | 457,933 |
| 1 Aug 2014 | USD | 99.49 | 100.73 | 98.62 | 100.52 | 100.52 | +0.88 (+0.88%) | 852,866 |
| 31 Jul 2014 | USD | 102.11 | 102.11 | 99.54 | 99.64 | 99.64 | -2.47 (-2.42%) | 834,560 |
| 30 Jul 2014 | USD | 103.37 | 103.54 | 101.93 | 102.11 | 102.11 | -1.14 (-1.10%) | 480,458 |
| 29 Jul 2014 | USD | 104.01 | 104.5299 | 103.25 | 103.25 | 103.25 | -0.83 (-0.80%) | 349,440 |
| 28 Jul 2014 | USD | 104.64 | 104.78 | 103.6221 | 104.08 | 104.08 | -0.55 (-0.53%) | 322,780 |
| 25 Jul 2014 | USD | 104.99 | 105.36 | 104.38 | 104.63 | 104.63 | -0.53 (-0.50%) | 236,656 |
| 24 Jul 2014 | USD | 104.96 | 105.32 | 104.54 | 105.16 | 105.16 | +0.41 (+0.39%) | 437,548 |
| 23 Jul 2014 | USD | 105.37 | 105.57 | 104.62 | 104.75 | 104.75 | -0.31 (-0.30%) | 239,395 |
| 22 Jul 2014 | USD | 105.36 | 105.445 | 104.86 | 105.06 | 105.06 | -0.03 (-0.03%) | 350,947 |
| 21 Jul 2014 | USD | 105.44 | 105.626 | 104.72 | 105.09 | 105.09 | -0.6 (-0.57%) | 208,026 |
| 18 Jul 2014 | USD | 105.16 | 105.81 | 104.72 | 105.69 | 105.69 | +0.97 (+0.93%) | 333,108 |
| 17 Jul 2014 | USD | 105.55 | 105.92 | 104.59 | 104.72 | 104.72 | -0.92 (-0.87%) | 346,889 |
