| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 106.86 | 107.92 | 106.62 | 106.82 | 26.705 | -0.38 (-0.35%) | 5,511 |
| 5 Sep 2014 | USD | 106.97 | 107.2 | 106.97 | 107.2 | 26.8 | +1.5 (+1.42%) | 2,105 |
| 4 Sep 2014 | USD | 105.95 | 106.29 | 105.7 | 105.7 | 26.425 | -1.78 (-1.66%) | 2,964 |
| 3 Sep 2014 | USD | 107.05 | 107.4945 | 107.05 | 107.48 | 26.87 | +2.1 (+1.99%) | 2,401 |
| 2 Sep 2014 | USD | 104.9 | 105.38 | 104.67 | 105.38 | 26.345 | +0.97 (+0.93%) | 3,173 |
| 1 Sep 2014 | USD | 104.41 | 104.41 | 104.41 | 104.41 | 26.1025 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 105 | 105 | 104.32 | 104.41 | 26.1025 | -1.44 (-1.36%) | 3,864 |
| 28 Aug 2014 | USD | 105.67 | 106 | 105.67 | 105.85 | 26.4625 | -1.2 (-1.12%) | 12,302 |
| 27 Aug 2014 | USD | 106.84 | 107.1 | 106.82 | 107.05 | 26.7625 | +0.74 (+0.70%) | 1,928 |
| 26 Aug 2014 | USD | 106.557 | 106.557 | 106.31 | 106.31 | 26.5775 | -0.04 (-0.04%) | 1,712 |
| 25 Aug 2014 | USD | 106.032 | 106.35 | 106.032 | 106.35 | 26.5875 | +1.073 (+1.02%) | 2,153 |
| 22 Aug 2014 | USD | 105.83 | 105.84 | 105.277 | 105.277 | 26.3193 | -1.223 (-1.15%) | 1,836 |
| 21 Aug 2014 | USD | 105.995 | 106.5 | 105.72 | 106.5 | 26.625 | +1.15 (+1.09%) | 2,919 |
| 20 Aug 2014 | USD | 105.51 | 105.9 | 105.35 | 105.35 | 26.3375 | -1.81 (-1.69%) | 1,650 |
| 19 Aug 2014 | USD | 107.11 | 107.16 | 107.11 | 107.16 | 26.79 | +0.03 (+0.03%) | 1,169 |
| 18 Aug 2014 | USD | 106.25 | 107.13 | 106.25 | 107.13 | 26.7825 | +0.98 (+0.92%) | 2,729 |
| 15 Aug 2014 | USD | 106.93 | 106.93 | 105.8585 | 106.15 | 26.5375 | -0.19 (-0.18%) | 1,871 |
| 14 Aug 2014 | USD | 105.73 | 106.34 | 105.73 | 106.34 | 26.585 | +1.14 (+1.08%) | 1,118 |
| 13 Aug 2014 | USD | 105.406 | 105.79 | 105.2 | 105.2 | 26.3 | +0.36 (+0.34%) | 1,875 |
| 12 Aug 2014 | USD | 104.65 | 104.84 | 104.1 | 104.84 | 26.21 | -5.62 (-5.09%) | 3,455 |
| 11 Aug 2014 | USD | 109.92 | 110.46 | 109.91 | 110.46 | 27.615 | +1.46 (+1.34%) | 1,629 |
| 8 Aug 2014 | USD | 108.01 | 109.2 | 108.01 | 109 | 27.25 | -0.04 (-0.04%) | 1,777 |
| 7 Aug 2014 | USD | 109.43 | 109.68 | 109.04 | 109.04 | 27.26 | +0.25 (+0.23%) | 1,504 |
| 6 Aug 2014 | USD | 108.56 | 108.79 | 108.56 | 108.79 | 27.1975 | -0.75 (-0.68%) | 1,717 |
| 5 Aug 2014 | USD | 109.68 | 110.06 | 109.05 | 109.54 | 27.385 | -0.6 (-0.54%) | 5,967 |
| 4 Aug 2014 | USD | 110 | 110.14 | 109.6825 | 110.14 | 27.535 | -0.05 (-0.05%) | 1,974 |
| 1 Aug 2014 | USD | 109.9 | 110.19 | 109.7363 | 110.19 | 27.5475 | -0.72 (-0.65%) | 2,038 |
| 31 Jul 2014 | USD | 111.3 | 111.3 | 110.91 | 110.91 | 27.7275 | -2.595 (-2.29%) | 1,006 |
| 30 Jul 2014 | USD | 113.362 | 113.55 | 113.265 | 113.505 | 28.3762 | -0.235 (-0.21%) | 1,957 |
| 29 Jul 2014 | USD | 114.4065 | 114.51 | 113.74 | 113.74 | 28.435 | +0.95 (+0.84%) | 2,571 |
