| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2014 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 493.12 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 493.12 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 493.12 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 493.12 | -0.72 (-0.58%) | 0 |
| 6 Aug 2014 | USD | 124 | 124 | 124 | 124 | 496 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 124 | 124 | 124 | 124 | 496 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 124 | 124 | 124 | 124 | 496 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 124 | 124 | 124 | 124 | 496 | -1.88 (-1.49%) | 0 |
| 31 Jul 2014 | USD | 125.88 | 125.88 | 125.88 | 125.88 | 503.52 | -1.4 (-1.10%) | 0 |
| 30 Jul 2014 | USD | 127.28 | 127.28 | 127.28 | 127.28 | 509.12 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 127.28 | 127.28 | 127.28 | 127.28 | 509.12 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 127.28 | 127.28 | 127.28 | 127.28 | 509.12 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 127.28 | 127.28 | 127.28 | 127.28 | 509.12 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 127.28 | 127.28 | 127.28 | 127.28 | 509.12 | +0.88 (+0.70%) | 0 |
| 23 Jul 2014 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 505.6 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 505.6 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 505.6 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 505.6 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 126.4 | 126.4 | 126.4 | 126.4 | 505.6 | -0.24 (-0.19%) | 0 |
| 16 Jul 2014 | USD | 126.64 | 126.64 | 126.64 | 126.64 | 506.56 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 126.64 | 126.64 | 126.64 | 126.64 | 506.56 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 126.64 | 126.64 | 126.64 | 126.64 | 506.56 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 126.64 | 126.64 | 126.64 | 126.64 | 506.56 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 126.64 | 126.64 | 126.64 | 126.64 | 506.56 | -1.32 (-1.03%) | 0 |
| 9 Jul 2014 | USD | 127.96 | 127.96 | 127.96 | 127.96 | 511.84 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 127.96 | 127.96 | 127.96 | 127.96 | 511.84 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 127.96 | 127.96 | 127.96 | 127.96 | 511.84 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 127.96 | 127.96 | 127.96 | 127.96 | 511.84 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 127.96 | 127.96 | 127.96 | 127.96 | 511.84 | +0.56 (+0.44%) | 0 |
| 2 Jul 2014 | USD | 127.4 | 127.4 | 127.4 | 127.4 | 509.6 | 0.0 (0.0%) | 0 |
