| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 109.2182 | 109.4072 | 108.2633 | 108.2633 | 108.2633 | -0.965 (-0.88%) | 60,108 |
| 8 Sep 2014 | USD | 109.3376 | 109.3873 | 108.4404 | 109.2282 | 109.2282 | +0.547 (+0.50%) | 47,806 |
| 5 Sep 2014 | USD | 108.9198 | 108.9198 | 107.9152 | 108.6811 | 108.6811 | -0.1 (-0.09%) | 64,152 |
| 4 Sep 2014 | USD | 110.3721 | 110.3721 | 108.0743 | 108.7806 | 108.7806 | -1.343 (-1.22%) | 127,332 |
| 3 Sep 2014 | USD | 111.4762 | 111.7945 | 109.7156 | 110.1234 | 110.1234 | -0.607 (-0.55%) | 111,164 |
| 2 Sep 2014 | USD | 111.9039 | 111.9039 | 110.4119 | 110.7302 | 110.7302 | -0.328 (-0.30%) | 101,994 |
| 1 Sep 2014 | USD | 111.0584 | 111.0584 | 111.0584 | 111.0584 | 111.0584 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 111.4066 | 112.1824 | 111.0385 | 111.0584 | 111.0584 | -0.716 (-0.64%) | 70,949 |
| 28 Aug 2014 | USD | 112.4013 | 113.2607 | 111.5558 | 111.7746 | 111.7746 | -1.064 (-0.94%) | 82,372 |
| 27 Aug 2014 | USD | 112.4808 | 112.9185 | 111.2872 | 112.8389 | 112.8389 | +1.074 (+0.96%) | 88,235 |
| 26 Aug 2014 | USD | 112.2123 | 112.4013 | 110.9769 | 111.7647 | 111.7647 | +0.159 (+0.14%) | 114,296 |
| 25 Aug 2014 | USD | 111.9039 | 112.5306 | 110.5014 | 111.6055 | 111.6055 | +1.114 (+1.01%) | 179,810 |
| 22 Aug 2014 | USD | 111.4066 | 111.6551 | 109.9171 | 110.4914 | 110.4914 | -0.816 (-0.73%) | 135,520 |
| 21 Aug 2014 | USD | 109.3674 | 111.5914 | 108.6711 | 111.3071 | 111.3071 | +2.447 (+2.25%) | 249,659 |
| 20 Aug 2014 | USD | 107.9052 | 109.0989 | 107.7262 | 108.8601 | 108.8601 | +1.283 (+1.19%) | 127,886 |
| 19 Aug 2014 | USD | 108.5717 | 108.5717 | 107.4278 | 107.577 | 107.577 | -0.139 (-0.13%) | 97,374 |
| 18 Aug 2014 | USD | 108.3727 | 108.6711 | 107.4378 | 107.7162 | 107.7162 | +1.224 (+1.15%) | 108,330 |
| 15 Aug 2014 | USD | 106.4331 | 108.3528 | 105.6971 | 106.4927 | 106.4927 | +0.557 (+0.53%) | 117,399 |
| 14 Aug 2014 | USD | 106.5226 | 107.388 | 104.8714 | 105.9357 | 105.9357 | -1.343 (-1.25%) | 125,005 |
| 13 Aug 2014 | USD | 104.6824 | 107.8853 | 104.6824 | 107.2786 | 107.2786 | +2.537 (+2.42%) | 261,155 |
| 12 Aug 2014 | USD | 103.6777 | 105.9357 | 103.2301 | 104.7421 | 104.7421 | +1.084 (+1.05%) | 147,900 |
| 11 Aug 2014 | USD | 102.5637 | 104.185 | 102.4543 | 103.6578 | 103.6578 | +1.77 (+1.74%) | 126,974 |
| 8 Aug 2014 | USD | 101.9867 | 102.0365 | 101.0826 | 101.8873 | 101.8873 | -0.02 (-0.02%) | 89,244 |
| 7 Aug 2014 | USD | 103.5186 | 104.0955 | 101.5192 | 101.9072 | 101.9072 | -1.273 (-1.23%) | 83,246 |
| 6 Aug 2014 | USD | 101.4596 | 103.2401 | 99.6691 | 103.1804 | 103.1804 | +0.219 (+0.21%) | 125,325 |
| 5 Aug 2014 | USD | 106.4331 | 107.5173 | 102.2155 | 102.9616 | 102.9616 | -1.243 (-1.19%) | 165,728 |
| 4 Aug 2014 | USD | 102.3946 | 105.0007 | 102.2772 | 104.2049 | 104.2049 | +2.238 (+2.19%) | 81,149 |
| 1 Aug 2014 | USD | 103.0013 | 103.439 | 101.7183 | 101.9669 | 101.9669 | -1.432 (-1.39%) | 90,318 |
| 31 Jul 2014 | USD | 104.4437 | 105.3388 | 102.9914 | 103.3992 | 103.3992 | -2.258 (-2.14%) | 126,293 |
| 30 Jul 2014 | USD | 106.9105 | 106.9105 | 104.5043 | 105.6572 | 105.6572 | -0.487 (-0.46%) | 72,720 |
