| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Oct 2014 | USD | 109.54 | 109.62 | 109.44 | 109.51 | 109.51 | -0.17 (-0.15%) | 459,077 |
| 16 Oct 2014 | USD | 109.69 | 109.88 | 109.51 | 109.68 | 109.68 | -0.01 (-0.01%) | 579,879 |
| 15 Oct 2014 | USD | 110.35 | 110.5 | 109.69 | 109.69 | 109.69 | +0.02 (+0.02%) | 422,963 |
| 14 Oct 2014 | USD | 109.68 | 109.8 | 109.5864 | 109.67 | 109.67 | +0.06 (+0.05%) | 1,053,115 |
| 13 Oct 2014 | USD | 109.43 | 109.8 | 109.3001 | 109.6099 | 109.6099 | +0.18 (+0.16%) | 330,033 |
| 10 Oct 2014 | USD | 109.3 | 109.44 | 109.3 | 109.43 | 109.43 | +0.15 (+0.14%) | 378,811 |
| 9 Oct 2014 | USD | 109.28 | 109.39 | 109.16 | 109.28 | 109.28 | -0.06 (-0.05%) | 678,088 |
| 8 Oct 2014 | USD | 109.25 | 109.4 | 109.0001 | 109.34 | 109.34 | +0.05 (+0.05%) | 1,108,077 |
| 7 Oct 2014 | USD | 109.09 | 109.34 | 108.9532 | 109.29 | 109.29 | +0.25 (+0.23%) | 631,945 |
| 6 Oct 2014 | USD | 108.83 | 109.08 | 108.8201 | 109.04 | 109.04 | +0.5 (+0.46%) | 795,240 |
| 3 Oct 2014 | USD | 108.64 | 108.72 | 108.47 | 108.54 | 108.54 | -0.35 (-0.32%) | 1,124,297 |
| 2 Oct 2014 | USD | 108.94 | 109.04 | 108.76 | 108.89 | 108.89 | -0.06 (-0.06%) | 1,383,791 |
| 1 Oct 2014 | USD | 108.46 | 108.95 | 108.44 | 108.95 | 108.95 | +0.37 (+0.34%) | 1,337,167 |
| 30 Sep 2014 | USD | 108.33 | 108.58 | 108.33 | 108.58 | 108.58 | -0.15 (-0.14%) | 1,898,198 |
| 29 Sep 2014 | USD | 108.75 | 108.84 | 108.73 | 108.73 | 108.73 | +0.16 (+0.15%) | 1,838,433 |
| 26 Sep 2014 | USD | 108.7 | 108.87 | 108.53 | 108.57 | 108.57 | -0.35 (-0.32%) | 5,042,378 |
| 25 Sep 2014 | USD | 108.76 | 109 | 108.76 | 108.92 | 108.92 | +0.14 (+0.13%) | 363,340 |
| 24 Sep 2014 | USD | 108.99 | 109.02 | 108.74 | 108.78 | 108.78 | -0.29 (-0.27%) | 376,038 |
| 23 Sep 2014 | USD | 109 | 109.07 | 108.81 | 109.07 | 109.07 | +0.09 (+0.08%) | 238,960 |
| 22 Sep 2014 | USD | 108.86 | 109 | 108.79 | 108.98 | 108.98 | +0.19 (+0.17%) | 165,646 |
| 19 Sep 2014 | USD | 108.65 | 108.79 | 108.53 | 108.79 | 108.79 | +0.31 (+0.29%) | 88,374 |
| 18 Sep 2014 | USD | 108.51 | 108.57 | 108.39 | 108.48 | 108.48 | -0.04 (-0.04%) | 163,099 |
| 17 Sep 2014 | USD | 108.66 | 108.7099 | 108.4786 | 108.52 | 108.52 | -0.08 (-0.07%) | 277,669 |
| 16 Sep 2014 | USD | 108.66 | 108.66 | 108.45 | 108.6 | 108.6 | +0.01 (+0.01%) | 182,245 |
| 15 Sep 2014 | USD | 108.79 | 108.8112 | 108.5101 | 108.59 | 108.59 | +0.09 (+0.08%) | 157,546 |
| 12 Sep 2014 | USD | 108.63 | 108.8399 | 108.46 | 108.5 | 108.5 | -0.31 (-0.28%) | 123,640 |
| 11 Sep 2014 | USD | 108.88 | 108.93 | 108.7401 | 108.81 | 108.81 | +0.15 (+0.14%) | 87,768 |
| 10 Sep 2014 | USD | 108.98 | 108.98 | 108.66 | 108.66 | 108.66 | -0.36 (-0.33%) | 189,289 |
| 9 Sep 2014 | USD | 109.06 | 109.1089 | 108.937 | 109.02 | 109.02 | -0.01 (-0.01%) | 178,988 |
| 8 Sep 2014 | USD | 109.34 | 109.34 | 109.03 | 109.03 | 109.03 | -0.11 (-0.10%) | 185,305 |
