| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 111.5 | 111.5 | 111.5 | 111.5 | 110.9453 | +0.3 (+0.27%) | 917 |
| 3 Sep 2014 | USD | 111.6903 | 112.1 | 111.2 | 111.2 | 110.6468 | +0.62 (+0.56%) | 1,020 |
| 2 Sep 2014 | USD | 109.19 | 110.7 | 109.19 | 110.58 | 110.0299 | +1.395 (+1.28%) | 2,213 |
| 1 Sep 2014 | USD | 109.1851 | 109.1851 | 109.1851 | 109.1851 | 108.6419 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 109.1851 | 109.1851 | 109.1851 | 109.1851 | 108.6419 | -0.065 (-0.06%) | 814 |
| 28 Aug 2014 | USD | 109.25 | 109.25 | 109.25 | 109.25 | 108.7065 | -1.5 (-1.35%) | 575 |
| 27 Aug 2014 | USD | 110.75 | 110.75 | 110.75 | 110.75 | 110.199 | +1.75 (+1.61%) | 320 |
| 26 Aug 2014 | USD | 109 | 109 | 109 | 109 | 108.4577 | +3.22 (+3.04%) | 217 |
| 25 Aug 2014 | USD | 105.78 | 105.78 | 105.78 | 105.78 | 105.2537 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 105.3326 | 105.9143 | 105.3326 | 105.78 | 105.2537 | -1.195 (-1.12%) | 3,155 |
| 21 Aug 2014 | USD | 107.1698 | 107.7 | 106.975 | 106.975 | 106.4428 | +1.025 (+0.97%) | 24,245 |
| 20 Aug 2014 | USD | 105.95 | 105.95 | 105.95 | 105.95 | 105.4229 | -0.09 (-0.08%) | 140 |
| 19 Aug 2014 | USD | 106.04 | 106.04 | 106.04 | 106.04 | 105.5124 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 106.75 | 106.75 | 106.04 | 106.04 | 105.5124 | +0.262 (+0.25%) | 468 |
| 15 Aug 2014 | USD | 105.7781 | 105.7781 | 105.7781 | 105.7781 | 105.2518 | +0.584 (+0.56%) | 332 |
| 14 Aug 2014 | USD | 105.1941 | 105.1941 | 105.1941 | 105.1941 | 104.6707 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 105.1941 | 105.1941 | 105.1941 | 105.1941 | 104.6707 | +1.044 (+1.00%) | 222 |
| 12 Aug 2014 | USD | 103.8963 | 104.15 | 103.8963 | 104.15 | 103.6318 | -0.406 (-0.39%) | 772 |
| 11 Aug 2014 | USD | 104.5564 | 104.5564 | 104.5564 | 104.5564 | 104.0362 | +1.256 (+1.22%) | 644 |
| 8 Aug 2014 | USD | 104.2 | 104.2 | 103.1962 | 103.3 | 102.7861 | -0.35 (-0.34%) | 13,205 |
| 7 Aug 2014 | USD | 104.509 | 104.509 | 103.65 | 103.65 | 103.1343 | -1.25 (-1.19%) | 520 |
| 6 Aug 2014 | USD | 104.7675 | 104.95 | 104.55 | 104.9 | 104.3781 | -2.4 (-2.24%) | 82,549 |
| 5 Aug 2014 | USD | 106.8891 | 107.3 | 105.75 | 107.3 | 106.7662 | +1.4 (+1.32%) | 618 |
| 4 Aug 2014 | USD | 105.9 | 105.9 | 105.9 | 105.9 | 105.3731 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 105.9 | 105.9 | 105.9 | 105.9 | 105.3731 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 106.3 | 106.3 | 105.9 | 105.9 | 105.3731 | +3.069 (+2.98%) | 457 |
| 30 Jul 2014 | USD | 102.35 | 102.8307 | 102.35 | 102.8307 | 102.3191 | +0.331 (+0.32%) | 926 |
| 29 Jul 2014 | USD | 104.2 | 104.2 | 102.5 | 102.5 | 101.99 | -1.082 (-1.04%) | 545 |
| 28 Jul 2014 | USD | 103.5821 | 103.5821 | 103.5821 | 103.5821 | 103.0668 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 103.6 | 103.6 | 103.5821 | 103.5821 | 103.0668 | -0.468 (-0.45%) | 378 |
