| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Aug 2014 | USD | 122.5 | 122.94 | 121.281 | 122.88 | 10.24 | +0.99 (+0.81%) | 660,297 |
| 28 Aug 2014 | USD | 120.86 | 122.08 | 120.5 | 121.89 | 10.1575 | -0.26 (-0.21%) | 971,688 |
| 27 Aug 2014 | USD | 122.39 | 122.67 | 121.56 | 122.15 | 10.1792 | -0.13 (-0.11%) | 482,246 |
| 26 Aug 2014 | USD | 122.1 | 123.147 | 122.1 | 122.28 | 10.19 | +0.33 (+0.27%) | 733,459 |
| 25 Aug 2014 | USD | 121.95 | 122.588 | 121.4 | 121.95 | 10.1625 | +1.8 (+1.50%) | 827,494 |
| 22 Aug 2014 | USD | 120.48 | 121.109 | 119.3661 | 120.15 | 10.0125 | -0.63 (-0.52%) | 1,153,660 |
| 21 Aug 2014 | USD | 120.05 | 121.2101 | 119.75 | 120.78 | 10.065 | +1.06 (+0.89%) | 612,632 |
| 20 Aug 2014 | USD | 118.26 | 120.12 | 118.25 | 119.72 | 9.9767 | +1 (+0.84%) | 921,304 |
| 19 Aug 2014 | USD | 117.75 | 119.04 | 117.4664 | 118.72 | 9.8933 | +1.84 (+1.57%) | 1,023,969 |
| 18 Aug 2014 | USD | 116 | 117.11 | 115.78 | 116.88 | 9.74 | +2.81 (+2.46%) | 1,037,085 |
| 15 Aug 2014 | USD | 115.37 | 115.74 | 111.63 | 114.07 | 9.5058 | -0.05 (-0.04%) | 2,157,321 |
| 14 Aug 2014 | USD | 113.1 | 114.13 | 112.7809 | 114.12 | 9.51 | +1.42 (+1.26%) | 611,785 |
| 13 Aug 2014 | USD | 111.67 | 112.92 | 111.1 | 112.7 | 9.3917 | +2.39 (+2.17%) | 1,623,606 |
| 12 Aug 2014 | USD | 110.46 | 111.35 | 109.36 | 110.31 | 9.1925 | -0.53 (-0.48%) | 1,044,236 |
| 11 Aug 2014 | USD | 111.04 | 112.28 | 110.66 | 110.84 | 9.2367 | +1.05 (+0.96%) | 1,354,814 |
| 8 Aug 2014 | USD | 106.82 | 110.046 | 106.05 | 109.79 | 9.1492 | +3.7 (+3.49%) | 1,244,838 |
| 7 Aug 2014 | USD | 109.35 | 109.7 | 105.3701 | 106.09 | 8.8408 | -1.77 (-1.64%) | 1,442,958 |
| 6 Aug 2014 | USD | 106.34 | 109.3 | 106.26 | 107.86 | 8.9883 | +0.11 (+0.10%) | 1,203,891 |
| 5 Aug 2014 | USD | 109.68 | 110.57 | 106.66 | 107.75 | 8.9792 | -3.29 (-2.96%) | 1,616,113 |
| 4 Aug 2014 | USD | 109.4 | 111.7699 | 107.98 | 111.04 | 9.2533 | +2.34 (+2.15%) | 971,425 |
| 1 Aug 2014 | USD | 108.82 | 110.8762 | 107.2 | 108.7 | 9.0583 | -1.06 (-0.97%) | 2,070,011 |
| 31 Jul 2014 | USD | 114.31 | 114.55 | 109.65 | 109.76 | 9.1467 | -6.92 (-5.93%) | 2,959,103 |
| 30 Jul 2014 | USD | 117.91 | 118.34 | 115.28 | 116.68 | 9.7233 | 0.0 (0.0%) | 1,452,562 |
| 29 Jul 2014 | USD | 118.81 | 119.3 | 116.6401 | 116.68 | 9.7233 | -1.5 (-1.27%) | 879,736 |
| 28 Jul 2014 | USD | 118.07 | 118.7 | 116.09 | 118.18 | 9.8483 | +0.07 (+0.06%) | 815,639 |
| 25 Jul 2014 | USD | 118.75 | 119.04 | 117.37 | 118.11 | 9.8425 | -1.635 (-1.37%) | 735,732 |
| 24 Jul 2014 | USD | 120.16 | 120.47 | 119.4301 | 119.745 | 9.9787 | +0.025 (+0.02%) | 668,581 |
| 23 Jul 2014 | USD | 119.45 | 120.1 | 118.78 | 119.72 | 9.9767 | +0.8 (+0.67%) | 702,979 |
| 22 Jul 2014 | USD | 118.63 | 119.55 | 118.36 | 118.92 | 9.91 | +1.58 (+1.35%) | 866,553 |
| 21 Jul 2014 | USD | 116.96 | 117.7 | 115.78 | 117.34 | 9.7783 | -0.72 (-0.61%) | 831,622 |
