| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2014 | USD | 99.67 | 99.98 | 99.49 | 99.94 | 49.97 | +0.46 (+0.46%) | 28,097 |
| 6 Oct 2014 | USD | 98.84 | 99.71 | 98.79 | 99.48 | 49.74 | +0.96 (+0.97%) | 110,748 |
| 3 Oct 2014 | USD | 98.6 | 98.775 | 98.439 | 98.52 | 49.26 | -1.11 (-1.11%) | 78,262 |
| 2 Oct 2014 | USD | 99.73 | 99.996 | 99.39 | 99.63 | 49.815 | +0.6 (+0.61%) | 56,088 |
| 1 Oct 2014 | USD | 99.28 | 99.52 | 99.03 | 99.03 | 49.515 | -0.23 (-0.23%) | 172,770 |
| 30 Sep 2014 | USD | 99.18 | 99.49 | 99.02 | 99.26 | 49.63 | -0.33 (-0.33%) | 36,642 |
| 29 Sep 2014 | USD | 99.71 | 99.82 | 99.34 | 99.59 | 49.795 | +0.29 (+0.29%) | 42,560 |
| 26 Sep 2014 | USD | 99.89 | 99.95 | 99.3 | 99.3 | 49.65 | -0.84 (-0.84%) | 34,968 |
| 25 Sep 2014 | USD | 99.72 | 100.25 | 99.6 | 100.14 | 50.07 | +0.12 (+0.12%) | 50,478 |
| 24 Sep 2014 | USD | 100.22 | 100.32 | 100.02 | 100.02 | 50.01 | -0.39 (-0.39%) | 20,556 |
| 23 Sep 2014 | USD | 100.56 | 100.6096 | 100.304 | 100.41 | 50.205 | +0.14 (+0.14%) | 16,164 |
| 22 Sep 2014 | USD | 100.03 | 100.5199 | 100.0101 | 100.27 | 50.135 | +0.26 (+0.26%) | 61,427 |
| 19 Sep 2014 | USD | 100.48 | 100.48 | 100.01 | 100.01 | 50.005 | -0.53 (-0.53%) | 211,559 |
| 18 Sep 2014 | USD | 100.25 | 100.54 | 100.1001 | 100.54 | 50.27 | +0.27 (+0.27%) | 68,588 |
| 17 Sep 2014 | USD | 101.02 | 101.0937 | 100.26 | 100.27 | 50.135 | -0.58 (-0.58%) | 32,805 |
| 16 Sep 2014 | USD | 100.71 | 101.11 | 100.62 | 100.85 | 50.425 | +0.14 (+0.14%) | 35,764 |
| 15 Sep 2014 | USD | 100.71 | 100.88 | 100.6501 | 100.71 | 50.355 | -0.01 (-0.01%) | 61,069 |
| 12 Sep 2014 | USD | 100.53 | 101 | 100.48 | 100.72 | 50.36 | -0.07 (-0.07%) | 94,633 |
| 11 Sep 2014 | USD | 101.07 | 101.1499 | 100.79 | 100.79 | 50.395 | -0.427 (-0.42%) | 44,655 |
| 10 Sep 2014 | USD | 101.11 | 101.31 | 100.8801 | 101.217 | 50.6085 | -0.293 (-0.29%) | 57,698 |
| 9 Sep 2014 | USD | 101.28 | 101.64 | 101.22 | 101.51 | 50.755 | -0.23 (-0.23%) | 45,107 |
| 8 Sep 2014 | USD | 102.16 | 102.27 | 101.63 | 101.74 | 50.87 | -0.47 (-0.46%) | 81,351 |
| 5 Sep 2014 | USD | 102.05 | 102.53 | 102.05 | 102.21 | 51.105 | +0.11 (+0.11%) | 37,554 |
| 4 Sep 2014 | USD | 102.71 | 102.71 | 101.9116 | 102.1 | 51.05 | -0.89 (-0.86%) | 61,608 |
| 3 Sep 2014 | USD | 103.07 | 103.179 | 102.84 | 102.99 | 51.495 | -0.1 (-0.10%) | 45,454 |
| 2 Sep 2014 | USD | 103.15 | 103.235 | 102.8401 | 103.09 | 51.545 | -0.7 (-0.67%) | 208,461 |
| 1 Sep 2014 | USD | 103.79 | 103.79 | 103.79 | 103.79 | 51.895 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 104 | 104.11 | 103.61 | 103.79 | 51.895 | -0.24 (-0.23%) | 29,200 |
| 28 Aug 2014 | USD | 104.4 | 104.4 | 103.952 | 104.03 | 52.015 | -0.27 (-0.26%) | 24,939 |
| 27 Aug 2014 | USD | 104.05 | 104.33 | 104.05 | 104.3 | 52.15 | +0.56 (+0.54%) | 23,247 |
