| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2014 | USD | 105.6881 | 106.7699 | 105.68 | 106.7699 | 106.7699 | +0.12 (+0.11%) | 665 |
| 10 Sep 2014 | USD | 105.23 | 106.7 | 105.23 | 106.65 | 106.65 | +1.3 (+1.23%) | 1,325 |
| 9 Sep 2014 | USD | 106.28 | 106.76 | 105.35 | 105.35 | 105.35 | -1.48 (-1.39%) | 4,192 |
| 8 Sep 2014 | USD | 107.13 | 107.13 | 106.43 | 106.83 | 106.83 | -0.19 (-0.18%) | 985 |
| 5 Sep 2014 | USD | 105.87 | 107.02 | 105.87 | 107.02 | 107.02 | +0.94 (+0.89%) | 1,814 |
| 4 Sep 2014 | USD | 106.25 | 107.12 | 106.07 | 106.08 | 106.08 | -0.86 (-0.80%) | 2,590 |
| 3 Sep 2014 | USD | 106.33 | 106.94 | 106.33 | 106.94 | 106.94 | -0.16 (-0.15%) | 952 |
| 2 Sep 2014 | USD | 106.09 | 107.47 | 106.09 | 107.1 | 107.1 | +0.41 (+0.38%) | 24,702 |
| 1 Sep 2014 | USD | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 106.167 | 106.888 | 106.167 | 106.69 | 106.69 | +0.31 (+0.29%) | 1,448 |
| 28 Aug 2014 | USD | 106.53 | 106.53 | 105.95 | 106.38 | 106.38 | -0.21 (-0.20%) | 3,563 |
| 27 Aug 2014 | USD | 106.729 | 106.729 | 106.31 | 106.59 | 106.59 | -0.26 (-0.24%) | 2,734 |
| 26 Aug 2014 | USD | 106.938 | 106.938 | 106.85 | 106.85 | 106.85 | +0.34 (+0.32%) | 595 |
| 25 Aug 2014 | USD | 105.64 | 106.899 | 105.64 | 106.51 | 106.51 | +0.87 (+0.82%) | 3,720 |
| 22 Aug 2014 | USD | 104.35 | 105.64 | 104.35 | 105.64 | 105.64 | +0.035 (+0.03%) | 2,196 |
| 21 Aug 2014 | USD | 105.6 | 105.6168 | 105.22 | 105.605 | 105.605 | +0.459 (+0.44%) | 1,172 |
| 20 Aug 2014 | USD | 105.02 | 105.146 | 105.02 | 105.146 | 105.146 | +0.426 (+0.41%) | 959 |
| 19 Aug 2014 | USD | 104.39 | 104.72 | 104.39 | 104.72 | 104.72 | +1.15 (+1.11%) | 1,102 |
| 18 Aug 2014 | USD | 103.58 | 103.58 | 103.35 | 103.57 | 103.57 | +1.846 (+1.81%) | 1,623 |
| 15 Aug 2014 | USD | 102.45 | 102.45 | 100.78 | 101.724 | 101.724 | +0.724 (+0.72%) | 8,988 |
| 14 Aug 2014 | USD | 100.98 | 101.21 | 100.98 | 101 | 101 | +0.61 (+0.61%) | 1,191 |
| 13 Aug 2014 | USD | 97.53 | 100.39 | 97.53 | 100.39 | 100.39 | +2.025 (+2.06%) | 2,484 |
| 12 Aug 2014 | USD | 99.5 | 99.5 | 98.3646 | 98.3646 | 98.3646 | -1.074 (-1.08%) | 6,028 |
| 11 Aug 2014 | USD | 99.55 | 99.799 | 99.439 | 99.439 | 99.439 | +1.459 (+1.49%) | 1,606 |
| 8 Aug 2014 | USD | 96.45 | 98.05 | 96.45 | 97.98 | 97.98 | +2.025 (+2.11%) | 4,965 |
| 7 Aug 2014 | USD | 97.7 | 98.08 | 95.955 | 95.955 | 95.955 | -1.346 (-1.38%) | 9,040 |
| 6 Aug 2014 | USD | 96.52 | 97.39 | 96.52 | 97.301 | 97.301 | -0.103 (-0.11%) | 2,815 |
| 5 Aug 2014 | USD | 99.99 | 99.99 | 97.13 | 97.404 | 97.404 | -1.876 (-1.89%) | 12,629 |
| 4 Aug 2014 | USD | 98.1 | 99.31 | 97.898 | 99.28 | 99.28 | +1.64 (+1.68%) | 4,429 |
| 1 Aug 2014 | USD | 98.99 | 98.99 | 96.7 | 97.64 | 97.64 | -0.67 (-0.68%) | 10,472 |
