| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2014 | USD | 98.75 | 99.66 | 98.66 | 99.66 | 99.66 | +0.16 (+0.16%) | 600 |
| 24 Sep 2014 | USD | 99 | 99.5 | 98.9 | 99.5 | 99.5 | -0.1 (-0.10%) | 336 |
| 23 Sep 2014 | USD | 99.5999 | 99.5999 | 99.5999 | 99.5999 | 99.5999 | 0.0 (0.0%) | 0 |
| 22 Sep 2014 | USD | 99.46 | 99.6 | 99.4 | 99.5999 | 99.5999 | +0.3 (+0.30%) | 725 |
| 19 Sep 2014 | USD | 99.8 | 99.8 | 99.3001 | 99.3001 | 99.3001 | -1.45 (-1.44%) | 1,000 |
| 18 Sep 2014 | USD | 100.2 | 100.75 | 99.95 | 100.75 | 100.75 | +0.55 (+0.55%) | 975 |
| 17 Sep 2014 | USD | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | -0.55 (-0.55%) | 30 |
| 16 Sep 2014 | USD | 100.15 | 100.75 | 100.15 | 100.75 | 100.75 | -0.39 (-0.39%) | 275 |
| 15 Sep 2014 | USD | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -0.1 (-0.10%) | 300 |
| 12 Sep 2014 | USD | 100.25 | 101.24 | 100.25 | 101.24 | 101.24 | -0.54 (-0.53%) | 200 |
| 11 Sep 2014 | USD | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | 0.0 (0.0%) | 100 |
| 10 Sep 2014 | USD | 102 | 102 | 101.78 | 101.78 | 101.78 | -0.57 (-0.56%) | 175 |
| 9 Sep 2014 | USD | 102.4 | 102.4 | 102.35 | 102.35 | 102.35 | -0.05 (-0.05%) | 200 |
| 8 Sep 2014 | USD | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | -0.193 (-0.19%) | 1,000 |
| 5 Sep 2014 | USD | 102.55 | 102.75 | 102.55 | 102.5929 | 102.5929 | +0.093 (+0.09%) | 1,400 |
| 4 Sep 2014 | USD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 0.0 (0.0%) | 700 |
| 3 Sep 2014 | USD | 102.75 | 102.75 | 102.5 | 102.5 | 102.5 | -0.25 (-0.24%) | 600 |
| 2 Sep 2014 | USD | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.0 (0.0%) | 98 |
| 27 Aug 2014 | USD | 102.8 | 102.8 | 102.75 | 102.75 | 102.75 | 0.0 (0.0%) | 163 |
| 26 Aug 2014 | USD | 102.5 | 102.75 | 102.5 | 102.75 | 102.75 | +0.65 (+0.64%) | 200 |
| 25 Aug 2014 | USD | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | +0.35 (+0.34%) | 400 |
| 22 Aug 2014 | USD | 101.105 | 101.75 | 100.55 | 101.75 | 101.75 | +0.05 (+0.05%) | 630 |
| 21 Aug 2014 | USD | 101.7 | 101.7 | 101.7 | 101.7 | 101.7 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 101.7 | 101.7 | 101.7 | 101.7 | 101.7 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 101.7 | 101.7 | 101.7 | 101.7 | 101.7 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 101.7 | 101.7 | 101.7 | 101.7 | 101.7 | -0.12 (-0.12%) | 5 |
| 15 Aug 2014 | USD | 102 | 102 | 101 | 101.82 | 101.82 | +0.17 (+0.17%) | 1,500 |
