| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Oct 2014 | USD | 106.39 | 106.42 | 106.11 | 106.25 | 106.25 | +0.15 (+0.14%) | 1,562,153 |
| 17 Oct 2014 | USD | 106.14 | 106.26 | 105.8801 | 106.1 | 106.1 | -0.31 (-0.29%) | 1,143,342 |
| 16 Oct 2014 | USD | 107.24 | 107.32 | 106.25 | 106.41 | 106.41 | -0.29 (-0.27%) | 1,786,694 |
| 15 Oct 2014 | USD | 107.5 | 108.8818 | 106.45 | 106.7 | 106.7 | +0.6 (+0.57%) | 2,196,784 |
| 14 Oct 2014 | USD | 105.91 | 106.13 | 105.77 | 106.1 | 106.1 | +0.21 (+0.20%) | 2,196,710 |
| 13 Oct 2014 | USD | 105.52 | 105.94 | 105.44 | 105.89 | 105.89 | +0.55 (+0.52%) | 2,074,348 |
| 10 Oct 2014 | USD | 105.1 | 105.39 | 105.03 | 105.34 | 105.34 | +0.41 (+0.39%) | 4,675,298 |
| 9 Oct 2014 | USD | 105.04 | 105.18 | 104.91 | 104.93 | 104.93 | -0.18 (-0.17%) | 5,847,965 |
| 8 Oct 2014 | USD | 104.81 | 105.13 | 104.49 | 105.11 | 105.11 | +0.37 (+0.35%) | 2,701,865 |
| 7 Oct 2014 | USD | 104.46 | 104.78 | 104.34 | 104.74 | 104.74 | +0.61 (+0.59%) | 1,429,765 |
| 6 Oct 2014 | USD | 103.97 | 104.26 | 103.88 | 104.13 | 104.13 | +0.17 (+0.16%) | 1,201,687 |
| 3 Oct 2014 | USD | 103.73 | 103.97 | 103.61 | 103.96 | 103.96 | -0.03 (-0.03%) | 1,159,143 |
| 2 Oct 2014 | USD | 104.25 | 104.3801 | 103.97 | 103.99 | 103.99 | -0.31 (-0.30%) | 2,084,114 |
| 1 Oct 2014 | USD | 103.84 | 104.31 | 103.84 | 104.3 | 104.3 | +0.68 (+0.66%) | 3,345,973 |
| 30 Sep 2014 | USD | 103.6 | 103.77 | 103.54 | 103.62 | 103.62 | -0.09 (-0.09%) | 1,544,639 |
| 29 Sep 2014 | USD | 103.73 | 103.7799 | 103.64 | 103.71 | 103.71 | +0.33 (+0.32%) | 2,344,479 |
| 26 Sep 2014 | USD | 103.48 | 103.49 | 103.26 | 103.38 | 103.38 | -0.22 (-0.21%) | 716,145 |
| 25 Sep 2014 | USD | 103.25 | 103.61 | 103.25 | 103.6 | 103.6 | +0.5 (+0.48%) | 398,972 |
| 24 Sep 2014 | USD | 103.33 | 103.41 | 103.07 | 103.1 | 103.1 | -0.29 (-0.28%) | 485,276 |
| 23 Sep 2014 | USD | 103.26 | 103.39 | 103.17 | 103.39 | 103.39 | +0.22 (+0.21%) | 963,683 |
| 22 Sep 2014 | USD | 103.05 | 103.2299 | 102.99 | 103.17 | 103.17 | +0.22 (+0.21%) | 1,932,572 |
| 19 Sep 2014 | USD | 102.73 | 102.98 | 102.58 | 102.95 | 102.95 | +0.39 (+0.38%) | 920,620 |
| 18 Sep 2014 | USD | 102.63 | 102.65 | 102.453 | 102.56 | 102.56 | -0.07 (-0.07%) | 556,773 |
| 17 Sep 2014 | USD | 103.05 | 103.27 | 102.62 | 102.63 | 102.63 | -0.26 (-0.25%) | 2,704,650 |
| 16 Sep 2014 | USD | 103.04 | 103.15 | 102.87 | 102.89 | 102.89 | -0.03 (-0.03%) | 24,978,400 |
| 15 Sep 2014 | USD | 102.87 | 102.97 | 102.8301 | 102.92 | 102.92 | +0.19 (+0.18%) | 1,505,415 |
| 12 Sep 2014 | USD | 102.88 | 102.94 | 102.68 | 102.73 | 102.73 | -0.39 (-0.38%) | 2,178,437 |
| 11 Sep 2014 | USD | 103.4 | 103.4573 | 103.1 | 103.12 | 103.12 | -0.13 (-0.13%) | 1,224,819 |
| 10 Sep 2014 | USD | 103.33 | 103.375 | 103.23 | 103.25 | 103.25 | -0.26 (-0.25%) | 1,311,766 |
| 9 Sep 2014 | USD | 103.53 | 103.65 | 103.46 | 103.51 | 103.51 | -0.24 (-0.23%) | 1,205,876 |
