| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2014 | USD | 69.09 | 69.43 | 69.09 | 69.341 | 69.341 | +0.261 (+0.38%) | 964 |
| 26 Aug 2014 | USD | 69.0801 | 69.1426 | 69.0699 | 69.08 | 69.08 | +0.12 (+0.17%) | 2,285 |
| 25 Aug 2014 | USD | 69.15 | 69.15 | 68.887 | 68.96 | 68.96 | +0.181 (+0.26%) | 3,695 |
| 22 Aug 2014 | USD | 68.91 | 68.91 | 68.61 | 68.779 | 68.779 | -0.08 (-0.12%) | 2,469 |
| 21 Aug 2014 | USD | 68.756 | 68.859 | 68.756 | 68.859 | 68.859 | +0.459 (+0.67%) | 731 |
| 20 Aug 2014 | USD | 68.37 | 68.4 | 68.37 | 68.4 | 68.4 | -0.14 (-0.20%) | 318 |
| 19 Aug 2014 | USD | 68.4 | 68.54 | 68.38 | 68.54 | 68.54 | +0.051 (+0.07%) | 1,548 |
| 18 Aug 2014 | USD | 68.4 | 68.569 | 68.3001 | 68.489 | 68.489 | +0.319 (+0.47%) | 3,187 |
| 15 Aug 2014 | USD | 68.34 | 68.34 | 67.84 | 68.17 | 68.17 | +0.05 (+0.07%) | 4,517 |
| 14 Aug 2014 | USD | 68 | 68.12 | 68 | 68.12 | 68.12 | +0.44 (+0.65%) | 3,455 |
| 13 Aug 2014 | USD | 67.6444 | 67.739 | 67.6444 | 67.68 | 67.68 | +0.22 (+0.33%) | 1,949 |
| 12 Aug 2014 | USD | 67.55 | 67.56 | 67.46 | 67.46 | 67.46 | -0.079 (-0.12%) | 731 |
| 11 Aug 2014 | USD | 67.55 | 67.6569 | 67.43 | 67.539 | 67.539 | +0.203 (+0.30%) | 4,149 |
| 8 Aug 2014 | USD | 67.04 | 67.3358 | 66.8 | 67.3358 | 67.3358 | +0.856 (+1.29%) | 1,492 |
| 7 Aug 2014 | USD | 66.65 | 66.6698 | 66.48 | 66.48 | 66.48 | -0.71 (-1.06%) | 1,826 |
| 6 Aug 2014 | USD | 67 | 67.28 | 66.964 | 67.19 | 67.19 | -0.08 (-0.12%) | 1,910 |
| 5 Aug 2014 | USD | 67.64 | 67.69 | 67.25 | 67.2701 | 67.2701 | -0.92 (-1.35%) | 2,250 |
| 4 Aug 2014 | USD | 67.8599 | 68.1899 | 67.71 | 68.1899 | 68.1899 | +0.294 (+0.43%) | 4,761 |
| 1 Aug 2014 | USD | 67.94 | 68.01 | 67.63 | 67.8958 | 67.8958 | -0.404 (-0.59%) | 5,422 |
| 31 Jul 2014 | USD | 68.5 | 68.5 | 68.2062 | 68.3 | 68.3 | -0.752 (-1.09%) | 4,367 |
| 30 Jul 2014 | USD | 69.374 | 69.374 | 68.98 | 69.052 | 69.052 | -0.328 (-0.47%) | 1,824 |
| 29 Jul 2014 | USD | 69.87 | 69.87 | 69.38 | 69.38 | 69.38 | -0.35 (-0.50%) | 1,361 |
| 28 Jul 2014 | USD | 69.46 | 69.75 | 69.3 | 69.73 | 69.73 | +0.35 (+0.50%) | 2,450 |
| 25 Jul 2014 | USD | 69.77 | 69.77 | 69.38 | 69.38 | 69.38 | -0.35 (-0.50%) | 5,557 |
| 24 Jul 2014 | USD | 69.709 | 69.73 | 69.709 | 69.73 | 69.73 | +0.021 (+0.03%) | 1,738 |
| 23 Jul 2014 | USD | 69.579 | 69.709 | 69.5501 | 69.709 | 69.709 | +0.379 (+0.55%) | 2,997 |
| 22 Jul 2014 | USD | 69.7 | 69.7 | 69.33 | 69.33 | 69.33 | +0.021 (+0.03%) | 3,671 |
| 21 Jul 2014 | USD | 69 | 69.309 | 69 | 69.309 | 69.309 | -0.13 (-0.19%) | 1,145 |
| 18 Jul 2014 | USD | 69.369 | 69.4388 | 69.369 | 69.4388 | 69.4388 | +0.709 (+1.03%) | 2,599 |
| 17 Jul 2014 | USD | 69.43 | 69.44 | 68.73 | 68.73 | 68.73 | -0.72 (-1.04%) | 3,539 |
