| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2014 | USD | 109.33 | 109.3386 | 109.08 | 109.14 | 109.14 | +0.04 (+0.04%) | 167,486 |
| 4 Sep 2014 | USD | 109.2 | 109.3 | 109.09 | 109.1 | 109.1 | -0.1 (-0.09%) | 400,149 |
| 3 Sep 2014 | USD | 109.15 | 109.3228 | 109.15 | 109.2 | 109.2 | -0.04 (-0.04%) | 141,399 |
| 2 Sep 2014 | USD | 109.33 | 109.35 | 109.2 | 109.24 | 109.24 | -0.28 (-0.26%) | 108,394 |
| 1 Sep 2014 | USD | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 109.42 | 109.57 | 109.3299 | 109.52 | 109.52 | -0.29 (-0.26%) | 220,816 |
| 28 Aug 2014 | USD | 109.69 | 109.81 | 109.58 | 109.81 | 109.81 | +0.14 (+0.13%) | 134,524 |
| 27 Aug 2014 | USD | 109.64 | 109.7 | 109.5101 | 109.67 | 109.67 | +0.19 (+0.17%) | 270,735 |
| 26 Aug 2014 | USD | 109.52 | 109.52 | 109.39 | 109.48 | 109.48 | +0.09 (+0.08%) | 177,186 |
| 25 Aug 2014 | USD | 109.35 | 109.47 | 109.28 | 109.39 | 109.39 | +0.15 (+0.14%) | 273,797 |
| 22 Aug 2014 | USD | 109.32 | 109.39 | 109.14 | 109.24 | 109.24 | -0.01 (-0.01%) | 116,410 |
| 21 Aug 2014 | USD | 109.17 | 109.36 | 109.17 | 109.25 | 109.25 | +0.04 (+0.04%) | 211,555 |
| 20 Aug 2014 | USD | 109.35 | 109.39 | 109.145 | 109.21 | 109.21 | -0.05 (-0.05%) | 154,302 |
| 19 Aug 2014 | USD | 109.49 | 109.49 | 109.22 | 109.26 | 109.26 | -0.05 (-0.05%) | 418,537 |
| 18 Aug 2014 | USD | 109.38 | 109.4 | 109.29 | 109.31 | 109.31 | -0.13 (-0.12%) | 118,227 |
| 15 Aug 2014 | USD | 109.37 | 109.7 | 109.31 | 109.44 | 109.44 | +0.13 (+0.12%) | 370,888 |
| 14 Aug 2014 | USD | 109.19 | 109.31 | 109.1 | 109.31 | 109.31 | +0.17 (+0.16%) | 230,501 |
| 13 Aug 2014 | USD | 109 | 109.14 | 108.8984 | 109.14 | 109.14 | +0.23 (+0.21%) | 298,694 |
| 12 Aug 2014 | USD | 108.94 | 109.07 | 108.85 | 108.91 | 108.91 | +0.03 (+0.03%) | 141,749 |
| 11 Aug 2014 | USD | 109 | 109.0498 | 108.87 | 108.88 | 108.88 | -0.02 (-0.02%) | 247,146 |
| 8 Aug 2014 | USD | 108.94 | 109.05 | 108.82 | 108.9 | 108.9 | -0.14 (-0.13%) | 286,491 |
| 7 Aug 2014 | USD | 108.85 | 109.04 | 108.71 | 109.04 | 109.04 | +0.24 (+0.22%) | 176,457 |
| 6 Aug 2014 | USD | 108.85 | 108.93 | 108.76 | 108.8 | 108.8 | +0.05 (+0.05%) | 378,566 |
| 5 Aug 2014 | USD | 108.74 | 108.8799 | 108.65 | 108.7501 | 108.7501 | +0 (+0.0%) | 225,070 |
| 4 Aug 2014 | USD | 108.93 | 109.005 | 108.75 | 108.75 | 108.75 | -0.27 (-0.25%) | 191,840 |
| 1 Aug 2014 | USD | 108.65 | 109.02 | 108.51 | 109.02 | 109.02 | +0.37 (+0.34%) | 486,938 |
| 31 Jul 2014 | USD | 108.57 | 108.71 | 108.39 | 108.65 | 108.65 | -0.22 (-0.20%) | 283,393 |
| 30 Jul 2014 | USD | 109.06 | 109.13 | 108.87 | 108.87 | 108.87 | -0.33 (-0.30%) | 212,619 |
| 29 Jul 2014 | USD | 109.23 | 109.3 | 109.14 | 109.2 | 109.2 | -0.08 (-0.07%) | 309,162 |
| 28 Jul 2014 | USD | 109.18 | 109.29 | 109.15 | 109.28 | 109.28 | +0.12 (+0.11%) | 170,402 |
