| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 73.915 | 73.915 | 73.915 | 73.915 | 73.915 | +0.145 (+0.20%) | 227 |
| 3 Sep 2014 | USD | 73.68 | 73.93 | 73.51 | 73.77 | 73.77 | +0.54 (+0.74%) | 28,230 |
| 2 Sep 2014 | USD | 73.6 | 73.6 | 73.23 | 73.23 | 73.23 | -0.52 (-0.71%) | 213,368 |
| 1 Sep 2014 | USD | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 73.26 | 73.75 | 73.26 | 73.75 | 73.75 | +0.22 (+0.30%) | 13,718 |
| 28 Aug 2014 | USD | 73.17 | 73.53 | 73.17 | 73.53 | 73.53 | -0.13 (-0.18%) | 24,958 |
| 27 Aug 2014 | USD | 73.7 | 73.72 | 73.6 | 73.66 | 73.66 | -0.01 (-0.01%) | 13,572 |
| 26 Aug 2014 | USD | 73.69 | 73.77 | 73.31 | 73.67 | 73.67 | +0.31 (+0.42%) | 28,979 |
| 25 Aug 2014 | USD | 73.76 | 73.76 | 73.19 | 73.3601 | 73.3601 | +0.6 (+0.82%) | 23,701 |
| 22 Aug 2014 | USD | 72.74 | 73.49 | 72.52 | 72.76 | 72.76 | -0.66 (-0.90%) | 43,039 |
| 21 Aug 2014 | USD | 73.1 | 73.475 | 73.1 | 73.42 | 73.42 | +0.58 (+0.80%) | 61,294 |
| 20 Aug 2014 | USD | 72.74 | 72.84 | 72.61 | 72.84 | 72.84 | +0.081 (+0.11%) | 21,218 |
| 19 Aug 2014 | USD | 73.42 | 73.42 | 72.63 | 72.7591 | 72.7591 | +0.189 (+0.26%) | 29,816 |
| 18 Aug 2014 | USD | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | +0.78 (+1.09%) | 848 |
| 15 Aug 2014 | USD | 72.57 | 72.57 | 71.6256 | 71.7899 | 71.7899 | -0.14 (-0.19%) | 7,841 |
| 14 Aug 2014 | USD | 71.76 | 71.93 | 71.76 | 71.93 | 71.93 | +0.46 (+0.64%) | 1,058 |
| 13 Aug 2014 | USD | 71.8 | 71.8 | 71.47 | 71.47 | 71.47 | +0.44 (+0.62%) | 3,475 |
| 12 Aug 2014 | USD | 71.64 | 71.64 | 70.94 | 71.03 | 71.03 | -0.2 (-0.28%) | 842 |
| 11 Aug 2014 | USD | 71.98 | 71.98 | 71.23 | 71.23 | 71.23 | +0.324 (+0.46%) | 1,480 |
| 8 Aug 2014 | USD | 70.24 | 70.9059 | 70.24 | 70.9059 | 70.9059 | +0.446 (+0.63%) | 1,743 |
| 7 Aug 2014 | USD | 71 | 71.31 | 70.4601 | 70.4601 | 70.4601 | -0.29 (-0.41%) | 1,368 |
| 6 Aug 2014 | USD | 69.88 | 71.02 | 69.86 | 70.75 | 70.75 | -0.23 (-0.32%) | 14,044 |
| 5 Aug 2014 | USD | 71.3401 | 71.36 | 70.98 | 70.98 | 70.98 | -0.98 (-1.36%) | 4,123 |
| 4 Aug 2014 | USD | 72.37 | 72.37 | 71.44 | 71.9599 | 71.9599 | +0.48 (+0.67%) | 4,477 |
| 1 Aug 2014 | USD | 71.21 | 71.93 | 70.53 | 71.48 | 71.48 | -0.282 (-0.39%) | 4,124 |
| 31 Jul 2014 | USD | 72.41 | 72.41 | 71.7625 | 71.7625 | 71.7625 | -1.298 (-1.78%) | 2,782 |
| 30 Jul 2014 | USD | 73.26 | 73.34 | 73.06 | 73.06 | 73.06 | -0.27 (-0.37%) | 14,804 |
| 29 Jul 2014 | USD | 73.6035 | 73.6035 | 73.33 | 73.33 | 73.33 | +0.07 (+0.10%) | 2,445 |
| 28 Jul 2014 | USD | 73.9 | 73.9 | 73.07 | 73.26 | 73.26 | -0.278 (-0.38%) | 2,065 |
| 25 Jul 2014 | USD | 73.99 | 73.99 | 73.46 | 73.5375 | 73.5375 | -0.352 (-0.48%) | 10,325 |
