| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 105.62 | 105.62 | 104.5776 | 104.67 | 104.67 | -1.03 (-0.97%) | 114,710 |
| 8 Sep 2014 | USD | 105.74 | 106.03 | 105.26 | 105.7 | 105.7 | -0.09 (-0.09%) | 97,769 |
| 5 Sep 2014 | USD | 105.23 | 105.81 | 104.95 | 105.79 | 105.79 | +0.33 (+0.31%) | 89,390 |
| 4 Sep 2014 | USD | 105.93 | 106.46 | 105.24 | 105.46 | 105.46 | -0.3 (-0.28%) | 196,491 |
| 3 Sep 2014 | USD | 106.55 | 106.61 | 105.6604 | 105.76 | 105.76 | -0.31 (-0.29%) | 96,758 |
| 2 Sep 2014 | USD | 105.92 | 106.32 | 105.66 | 106.07 | 106.07 | +0.48 (+0.45%) | 152,281 |
| 1 Sep 2014 | USD | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 105.42 | 105.7027 | 104.96 | 105.59 | 105.59 | +0.53 (+0.50%) | 81,533 |
| 28 Aug 2014 | USD | 105.08 | 105.29 | 104.83 | 105.06 | 105.06 | -0.32 (-0.30%) | 124,831 |
| 27 Aug 2014 | USD | 105.55 | 105.68 | 105.26 | 105.38 | 105.38 | -0.16 (-0.15%) | 405,062 |
| 26 Aug 2014 | USD | 105.21 | 105.65 | 105.16 | 105.54 | 105.54 | +0.49 (+0.47%) | 84,455 |
| 25 Aug 2014 | USD | 105.15 | 105.37 | 104.7725 | 105.05 | 105.05 | +0.41 (+0.39%) | 184,346 |
| 22 Aug 2014 | USD | 104.6 | 104.9299 | 104.24 | 104.64 | 104.64 | -0.03 (-0.03%) | 152,844 |
| 21 Aug 2014 | USD | 104.31 | 104.8 | 103.86 | 104.67 | 104.67 | +0.28 (+0.27%) | 109,995 |
| 20 Aug 2014 | USD | 103.89 | 104.4699 | 103.87 | 104.39 | 104.39 | -0.04 (-0.04%) | 121,396 |
| 19 Aug 2014 | USD | 104.06 | 104.556 | 104.06 | 104.43 | 104.43 | +0.48 (+0.46%) | 159,419 |
| 18 Aug 2014 | USD | 103.52 | 103.97 | 103.29 | 103.95 | 103.95 | +1.2 (+1.17%) | 107,877 |
| 15 Aug 2014 | USD | 103.42 | 103.42 | 101.9182 | 102.75 | 102.75 | -0.05 (-0.05%) | 120,685 |
| 14 Aug 2014 | USD | 102.45 | 102.8899 | 102.427 | 102.8 | 102.8 | +0.41 (+0.40%) | 73,439 |
| 13 Aug 2014 | USD | 101.9 | 102.51 | 101.75 | 102.39 | 102.39 | +0.84 (+0.83%) | 83,813 |
| 12 Aug 2014 | USD | 101.72 | 102.13 | 101.17 | 101.55 | 101.55 | -0.411 (-0.40%) | 95,956 |
| 11 Aug 2014 | USD | 101.8 | 102.5733 | 101.62 | 101.9611 | 101.9611 | +0.611 (+0.60%) | 136,056 |
| 8 Aug 2014 | USD | 100.46 | 101.37 | 100.3299 | 101.35 | 101.35 | +1.07 (+1.07%) | 96,361 |
| 7 Aug 2014 | USD | 101.06 | 101.24 | 100.02 | 100.28 | 100.28 | -0.35 (-0.35%) | 103,346 |
| 6 Aug 2014 | USD | 99.89 | 101.12 | 99.89 | 100.63 | 100.63 | +0.24 (+0.24%) | 113,611 |
| 5 Aug 2014 | USD | 100.44 | 101.23 | 99.9701 | 100.39 | 100.39 | -0.38 (-0.38%) | 273,491 |
| 4 Aug 2014 | USD | 100.57 | 100.91 | 99.66 | 100.77 | 100.77 | +0.46 (+0.46%) | 131,088 |
| 1 Aug 2014 | USD | 100.3 | 100.807 | 99.561 | 100.31 | 100.31 | -0.14 (-0.14%) | 185,652 |
| 31 Jul 2014 | USD | 101.8 | 101.98 | 100.45 | 100.45 | 100.45 | -2.03 (-1.98%) | 174,197 |
| 30 Jul 2014 | USD | 103 | 103.11 | 102.15 | 102.48 | 102.48 | +0.07 (+0.07%) | 88,755 |
