| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Oct 2014 | USD | 107.5 | 107.865 | 107.25 | 107.25 | 107.25 | -0.5 (-0.46%) | 153,719 |
| 14 Oct 2014 | USD | 107.5 | 108.17 | 107.25 | 107.75 | 107.75 | +0.25 (+0.23%) | 150,529 |
| 13 Oct 2014 | USD | 107.5 | 108.25 | 107.25 | 107.5 | 107.5 | -1 (-0.92%) | 191,484 |
| 10 Oct 2014 | USD | 108.25 | 108.5 | 107.545 | 108.5 | 108.5 | +0.75 (+0.70%) | 33,655 |
| 9 Oct 2014 | USD | 108 | 108 | 107.5 | 107.75 | 107.75 | 0.0 (0.0%) | 202,194 |
| 8 Oct 2014 | USD | 107.865 | 107.865 | 107.505 | 107.75 | 107.75 | +0.5 (+0.47%) | 78,160 |
| 7 Oct 2014 | USD | 108 | 108.22 | 107.25 | 107.25 | 107.25 | -0.5 (-0.46%) | 211,068 |
| 6 Oct 2014 | USD | 108 | 108.118 | 107.75 | 107.75 | 107.75 | -0.25 (-0.23%) | 89,077 |
| 3 Oct 2014 | USD | 107.75 | 108.295 | 107.75 | 108 | 108 | -0.25 (-0.23%) | 147,436 |
| 2 Oct 2014 | USD | 108.25 | 108.75 | 107.6925 | 108.25 | 108.25 | 0.0 (0.0%) | 206,470 |
| 1 Oct 2014 | USD | 108.25 | 108.81 | 108.158 | 108.25 | 108.25 | 0.0 (0.0%) | 493,266 |
| 30 Sep 2014 | USD | 108.25 | 109 | 108.25 | 108.25 | 108.25 | 0.0 (0.0%) | 47,330 |
| 29 Sep 2014 | USD | 108 | 108.56 | 108 | 108.25 | 108.25 | +0.25 (+0.23%) | 153,360 |
| 26 Sep 2014 | USD | 108 | 108.5 | 108 | 108 | 108 | 0.0 (0.0%) | 136,482 |
| 25 Sep 2014 | USD | 108.75 | 109 | 108 | 108 | 108 | -0.5 (-0.46%) | 156,080 |
| 24 Sep 2014 | USD | 108.75 | 108.9677 | 108.2625 | 108.5 | 108.5 | -0.5 (-0.46%) | 64,768 |
| 23 Sep 2014 | USD | 107.75 | 109 | 107.748 | 109 | 109 | -0.5 (-0.46%) | 381,183 |
| 22 Sep 2014 | USD | 109.5 | 109.5 | 109 | 109.5 | 109.5 | 0.0 (0.0%) | 154,938 |
| 19 Sep 2014 | USD | 108.5 | 109.5 | 108.5 | 109.5 | 109.5 | +1.25 (+1.15%) | 978,997 |
| 18 Sep 2014 | USD | 108 | 108.25 | 107.79 | 108.25 | 108.25 | +0.25 (+0.23%) | 68,533 |
| 17 Sep 2014 | USD | 107.75 | 108.24 | 107.5 | 108 | 108 | -0.25 (-0.23%) | 163,032 |
| 16 Sep 2014 | USD | 108.25 | 108.5 | 107.4375 | 108.25 | 108.25 | -0.25 (-0.23%) | 458,470 |
| 15 Sep 2014 | USD | 108.5 | 108.5 | 108.25 | 108.5 | 108.5 | +0.5 (+0.46%) | 147,558 |
| 12 Sep 2014 | USD | 108 | 108.3125 | 107.75 | 108 | 108 | -0.25 (-0.23%) | 88,854 |
| 11 Sep 2014 | USD | 107.25 | 108.25 | 107 | 108.25 | 108.25 | +1 (+0.93%) | 408,268 |
| 10 Sep 2014 | USD | 108.75 | 108.75 | 106.551 | 107.25 | 107.25 | -1.25 (-1.15%) | 1,455,841 |
| 9 Sep 2014 | USD | 109.5 | 110 | 108.5 | 108.5 | 108.5 | -1 (-0.91%) | 345,017 |
| 8 Sep 2014 | USD | 109.75 | 110 | 109.5 | 109.5 | 109.5 | -0.75 (-0.68%) | 187,038 |
| 5 Sep 2014 | USD | 109.75 | 110.25 | 109.6875 | 110.25 | 110.25 | +0.5 (+0.46%) | 249,298 |
| 4 Sep 2014 | USD | 110.5 | 110.705 | 109.5 | 109.75 | 109.75 | -0.75 (-0.68%) | 348,672 |
