| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2014 | USD | 104.13 | 104.1751 | 103.67 | 103.75 | 103.75 | -0.11 (-0.11%) | 1,340,947 |
| 5 Sep 2014 | USD | 104.18 | 104.24 | 103.81 | 103.86 | 103.86 | +0.03 (+0.03%) | 1,098,413 |
| 4 Sep 2014 | USD | 104.08 | 104.16 | 103.77 | 103.83 | 103.83 | -0.37 (-0.36%) | 1,994,374 |
| 3 Sep 2014 | USD | 103.93 | 104.24 | 103.87 | 104.2 | 104.2 | +0.15 (+0.14%) | 1,456,922 |
| 2 Sep 2014 | USD | 104.3 | 104.31 | 104.05 | 104.05 | 104.05 | -0.85 (-0.81%) | 2,058,613 |
| 1 Sep 2014 | USD | 104.9 | 104.9 | 104.9 | 104.9 | 104.9 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 104.87 | 105.04 | 104.81 | 104.9 | 104.9 | +0.01 (+0.01%) | 1,407,082 |
| 28 Aug 2014 | USD | 105.02 | 105.04 | 104.81 | 104.89 | 104.89 | +0.14 (+0.13%) | 938,408 |
| 27 Aug 2014 | USD | 104.64 | 104.76 | 104.54 | 104.75 | 104.75 | +0.29 (+0.28%) | 881,302 |
| 26 Aug 2014 | USD | 104.61 | 104.63 | 104.425 | 104.46 | 104.46 | -0.02 (-0.02%) | 590,238 |
| 25 Aug 2014 | USD | 104.4 | 104.5 | 104.3 | 104.48 | 104.48 | +0.08 (+0.08%) | 837,545 |
| 22 Aug 2014 | USD | 104.36 | 104.46 | 104.07 | 104.4 | 104.4 | +0.01 (+0.01%) | 1,393,446 |
| 21 Aug 2014 | USD | 104.19 | 104.44 | 104.19 | 104.39 | 104.39 | +0.22 (+0.21%) | 630,263 |
| 20 Aug 2014 | USD | 104.41 | 104.46 | 104.121 | 104.17 | 104.17 | -0.31 (-0.30%) | 1,052,181 |
| 19 Aug 2014 | USD | 104.81 | 104.81 | 104.43 | 104.48 | 104.48 | -0.11 (-0.11%) | 769,934 |
| 18 Aug 2014 | USD | 104.69 | 104.7428 | 104.54 | 104.59 | 104.59 | -0.33 (-0.31%) | 13,822,300 |
| 15 Aug 2014 | USD | 104.49 | 105.23 | 104.45 | 104.92 | 104.92 | +0.42 (+0.40%) | 1,570,686 |
| 14 Aug 2014 | USD | 104.49 | 104.549 | 104.31 | 104.5 | 104.5 | +0.21 (+0.20%) | 638,830 |
| 13 Aug 2014 | USD | 104.11 | 104.34 | 104.06 | 104.29 | 104.29 | +0.34 (+0.33%) | 732,402 |
| 12 Aug 2014 | USD | 104.14 | 104.2 | 103.95 | 103.95 | 103.95 | -0.15 (-0.14%) | 416,308 |
| 11 Aug 2014 | USD | 104.18 | 104.23 | 104.01 | 104.1 | 104.1 | -0.05 (-0.05%) | 419,771 |
| 8 Aug 2014 | USD | 104.41 | 104.57 | 104.11 | 104.15 | 104.15 | -0.09 (-0.09%) | 913,851 |
| 7 Aug 2014 | USD | 103.82 | 104.24 | 103.69 | 104.24 | 104.24 | +0.47 (+0.45%) | 1,386,143 |
| 6 Aug 2014 | USD | 103.99 | 103.99 | 103.74 | 103.77 | 103.77 | +0.09 (+0.09%) | 1,139,133 |
| 5 Aug 2014 | USD | 103.5 | 103.769 | 103.36 | 103.68 | 103.68 | +0.05 (+0.05%) | 1,012,986 |
| 4 Aug 2014 | USD | 103.67 | 103.7701 | 103.59 | 103.63 | 103.63 | +0.06 (+0.06%) | 1,672,554 |
| 1 Aug 2014 | USD | 103.27 | 103.67 | 103.05 | 103.57 | 103.57 | +0.41 (+0.40%) | 3,466,780 |
| 31 Jul 2014 | USD | 102.93 | 103.3 | 102.88 | 103.16 | 103.16 | -0.03 (-0.03%) | 1,506,542 |
| 30 Jul 2014 | USD | 103.49 | 103.5 | 103.1 | 103.19 | 103.19 | -0.73 (-0.70%) | 1,067,455 |
| 29 Jul 2014 | USD | 103.9 | 103.95 | 103.72 | 103.92 | 103.92 | +0.14 (+0.13%) | 465,685 |
