| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 18 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 17 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 16 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 11 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 10 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 5 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 107.226 | 107.226 | 107.226 | 107.226 | 107.226 | -0.528 (-0.49%) | 30 |
| 3 Sep 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 107.754 | 107.754 | 107.754 | 107.754 | 107.754 | -2.567 (-2.33%) | 125 |
| 21 Aug 2014 | USD | 110.321 | 110.321 | 110.321 | 110.321 | 110.321 | +2.258 (+2.09%) | 510 |
| 20 Aug 2014 | USD | 108.063 | 108.063 | 108.063 | 108.063 | 108.063 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 108.063 | 108.063 | 108.063 | 108.063 | 108.063 | -0.025 (-0.02%) | 500 |
| 18 Aug 2014 | USD | 108.088 | 108.088 | 108.088 | 108.088 | 108.088 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 108.088 | 108.088 | 108.088 | 108.088 | 108.088 | +1.314 (+1.23%) | 129 |
| 14 Aug 2014 | USD | 106.774 | 106.774 | 106.774 | 106.774 | 106.774 | +3.408 (+3.30%) | 1,125 |
| 13 Aug 2014 | USD | 103.366 | 103.366 | 103.366 | 103.366 | 103.366 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 103.366 | 103.366 | 103.366 | 103.366 | 103.366 | +6.256 (+6.44%) | 510 |
| 11 Aug 2014 | USD | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | 0.0 (0.0%) | 0 |
