| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 107.69 | 107.69 | 101.282 | 101.51 | 101.51 | -0.05 (-0.05%) | 2,405 |
| 1 Sep 2014 | USD | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 101.57 | 101.58 | 101.56 | 101.56 | 101.56 | +0.241 (+0.24%) | 1,533 |
| 28 Aug 2014 | USD | 101.319 | 101.319 | 101.319 | 101.319 | 101.319 | -0.031 (-0.03%) | 156 |
| 27 Aug 2014 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | -0.36 (-0.35%) | 488 |
| 26 Aug 2014 | USD | 101.7 | 101.72 | 101.7 | 101.71 | 101.71 | +0.13 (+0.13%) | 3,560 |
| 25 Aug 2014 | USD | 101.6299 | 101.63 | 101.58 | 101.58 | 101.58 | -0.06 (-0.06%) | 1,644 |
| 22 Aug 2014 | USD | 101.63 | 101.64 | 101.63 | 101.64 | 101.64 | -0.03 (-0.03%) | 3,457 |
| 21 Aug 2014 | USD | 101.64 | 101.67 | 101.63 | 101.67 | 101.67 | +0.11 (+0.11%) | 1,231 |
| 20 Aug 2014 | USD | 101.5 | 101.56 | 101.5 | 101.56 | 101.56 | +0.083 (+0.08%) | 1,249 |
| 19 Aug 2014 | USD | 101.477 | 101.477 | 101.477 | 101.477 | 101.477 | -0.003 (0.0%) | 156 |
| 18 Aug 2014 | USD | 101.38 | 101.48 | 101.38 | 101.48 | 101.48 | -0.14 (-0.14%) | 2,223 |
| 15 Aug 2014 | USD | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | +0.071 (+0.07%) | 249 |
| 14 Aug 2014 | USD | 102.06 | 102.06 | 101.5 | 101.549 | 101.549 | +0.079 (+0.08%) | 7,012 |
| 13 Aug 2014 | USD | 101.52 | 101.54 | 101.47 | 101.47 | 101.47 | +0.328 (+0.32%) | 3,431 |
| 12 Aug 2014 | USD | 101.1424 | 101.1424 | 101.1424 | 101.1424 | 101.1424 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 101.1424 | 101.1424 | 101.1424 | 101.1424 | 101.1424 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 101.49 | 101.49 | 101.1424 | 101.1424 | 101.1424 | -0.308 (-0.30%) | 2,419 |
| 7 Aug 2014 | USD | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | +0.01 (+0.01%) | 496 |
| 6 Aug 2014 | USD | 101.4 | 101.44 | 101.18 | 101.44 | 101.44 | -0.035 (-0.03%) | 1,564 |
| 5 Aug 2014 | USD | 101.4747 | 101.4747 | 101.4747 | 101.4747 | 101.4747 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 101.11 | 101.4847 | 101.11 | 101.4747 | 101.4747 | +0.105 (+0.10%) | 4,206 |
| 1 Aug 2014 | USD | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | +0.512 (+0.51%) | 314 |
| 31 Jul 2014 | USD | 100.858 | 100.858 | 100.858 | 100.858 | 100.858 | -0.492 (-0.49%) | 198 |
| 30 Jul 2014 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 101.38 | 101.38 | 101.35 | 101.35 | 101.35 | -0.09 (-0.09%) | 4,744 |
| 25 Jul 2014 | USD | 101.4 | 101.44 | 101.4 | 101.44 | 101.44 | +0.29 (+0.29%) | 15,608 |
| 24 Jul 2014 | USD | 101.15 | 101.15 | 101.136 | 101.15 | 101.15 | -0.249 (-0.25%) | 1,051 |
