| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 110.25 | 110.5 | 110 | 110.5 | 110.5 | 0.0 (0.0%) | 193,131 |
| 2 Sep 2014 | USD | 110.5 | 110.75 | 110 | 110.5 | 110.5 | 0.0 (0.0%) | 273,497 |
| 1 Sep 2014 | USD | 110.5 | 110.5 | 109.998 | 110.5 | 110.5 | 0.0 (0.0%) | 134,471 |
| 29 Aug 2014 | USD | 109.5 | 110.5 | 109 | 110.5 | 110.5 | +1 (+0.91%) | 416,356 |
| 28 Aug 2014 | USD | 109.25 | 109.5 | 109 | 109.5 | 109.5 | 0.0 (0.0%) | 165,757 |
| 27 Aug 2014 | USD | 108.75 | 109.5 | 108.25 | 109.5 | 109.5 | +1.25 (+1.15%) | 267,149 |
| 26 Aug 2014 | USD | 108.75 | 109 | 108.25 | 108.25 | 108.25 | -0.75 (-0.69%) | 246,826 |
| 25 Aug 2014 | USD | 109 | 109 | 109 | 109 | 109 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 109 | 109 | 108.483 | 109 | 109 | +0.75 (+0.69%) | 113,529 |
| 21 Aug 2014 | USD | 109 | 109 | 108.25 | 108.25 | 108.25 | -0.75 (-0.69%) | 255,759 |
| 20 Aug 2014 | USD | 109 | 109 | 108.41 | 109 | 109 | +0.25 (+0.23%) | 149,942 |
| 19 Aug 2014 | USD | 108.75 | 108.75 | 108.41 | 108.75 | 108.75 | 0.0 (0.0%) | 101,246 |
| 18 Aug 2014 | USD | 108.75 | 108.75 | 107.9788 | 108.75 | 108.75 | 0.0 (0.0%) | 132,298 |
| 15 Aug 2014 | USD | 108.25 | 108.75 | 107.27 | 108.75 | 108.75 | +0.75 (+0.69%) | 187,812 |
| 14 Aug 2014 | USD | 107 | 108 | 106.9005 | 108 | 108 | +1.25 (+1.17%) | 373,393 |
| 13 Aug 2014 | USD | 106.5 | 107 | 105.75 | 106.75 | 106.75 | -2 (-1.84%) | 545,288 |
| 12 Aug 2014 | USD | 109.75 | 109.75 | 108.4 | 108.75 | 108.75 | -1 (-0.91%) | 194,572 |
| 11 Aug 2014 | USD | 109.25 | 109.75 | 109.25 | 109.75 | 109.75 | +0.25 (+0.23%) | 252,031 |
| 8 Aug 2014 | USD | 109 | 109.5 | 109 | 109.5 | 109.5 | +0.5 (+0.46%) | 261,111 |
| 7 Aug 2014 | USD | 109 | 109.5 | 108.9745 | 109 | 109 | +0.5 (+0.46%) | 210,724 |
| 6 Aug 2014 | USD | 108 | 109 | 108 | 108.5 | 108.5 | +0.5 (+0.46%) | 352,019 |
| 5 Aug 2014 | USD | 108.25 | 108.75 | 107.893 | 108 | 108 | -0.5 (-0.46%) | 272,187 |
| 4 Aug 2014 | USD | 108.25 | 108.5 | 107.945 | 108.5 | 108.5 | +0.75 (+0.70%) | 148,086 |
| 1 Aug 2014 | USD | 108.25 | 108.71 | 107.75 | 107.75 | 107.75 | -0.5 (-0.46%) | 117,128 |
| 31 Jul 2014 | USD | 108 | 108.69 | 107.7575 | 108.25 | 108.25 | +1.25 (+1.17%) | 383,766 |
| 30 Jul 2014 | USD | 107.75 | 107.88 | 107 | 107 | 107 | -1 (-0.93%) | 80,376 |
| 29 Jul 2014 | USD | 107.75 | 108 | 107.11 | 108 | 108 | 0.0 (0.0%) | 61,663 |
| 28 Jul 2014 | USD | 108 | 108 | 107.24 | 108 | 108 | +0.75 (+0.70%) | 93,108 |
| 25 Jul 2014 | USD | 107.25 | 107.375 | 107.03 | 107.25 | 107.25 | -0.5 (-0.46%) | 177,871 |
| 24 Jul 2014 | USD | 107.75 | 107.75 | 106.79 | 107.75 | 107.75 | +0.75 (+0.70%) | 217,439 |
