| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Oct 2014 | USD | 101.6 | 101.6 | 101.6 | 101.6 | 101.0945 | 0.0 (0.0%) | 0 |
| 15 Oct 2014 | USD | 101.6 | 101.6 | 101.6 | 101.6 | 101.0945 | -3.15 (-3.01%) | 26,442 |
| 14 Oct 2014 | USD | 105.6 | 105.6 | 104.75 | 104.75 | 104.2289 | -1.07 (-1.01%) | 37,854 |
| 13 Oct 2014 | USD | 105.82 | 105.82 | 105.82 | 105.82 | 105.2935 | 0.0 (0.0%) | 0 |
| 10 Oct 2014 | USD | 105.82 | 105.82 | 105.82 | 105.82 | 105.2935 | -0.58 (-0.55%) | 403 |
| 9 Oct 2014 | USD | 106.4 | 106.4 | 106.4 | 106.4 | 105.8706 | -1.3 (-1.21%) | 287 |
| 8 Oct 2014 | USD | 107.12 | 107.7 | 107.12 | 107.7 | 107.1642 | +0.25 (+0.23%) | 668 |
| 7 Oct 2014 | USD | 108.1 | 108.1 | 107.45 | 107.45 | 106.9154 | -2.45 (-2.23%) | 1,092 |
| 6 Oct 2014 | USD | 109.9 | 109.9 | 109.9 | 109.9 | 109.3532 | +1.161 (+1.07%) | 276 |
| 3 Oct 2014 | USD | 108.7385 | 108.7385 | 108.7385 | 108.7385 | 108.1975 | -1.262 (-1.15%) | 283 |
| 2 Oct 2014 | USD | 109.95 | 110 | 109.95 | 110 | 109.4527 | -0.65 (-0.59%) | 570 |
| 1 Oct 2014 | USD | 110.65 | 110.65 | 110.65 | 110.65 | 110.0995 | 0.0 (0.0%) | 0 |
| 30 Sep 2014 | USD | 110.65 | 110.65 | 110.65 | 110.65 | 110.0995 | 0.0 (0.0%) | 0 |
| 29 Sep 2014 | USD | 110.65 | 110.65 | 110.65 | 110.65 | 110.0995 | -1.15 (-1.03%) | 169 |
| 26 Sep 2014 | USD | 111.8 | 111.8 | 111.8 | 111.8 | 111.2438 | +0.85 (+0.77%) | 14,249 |
| 25 Sep 2014 | USD | 110.95 | 110.95 | 110.95 | 110.95 | 110.398 | -2.05 (-1.81%) | 836 |
| 24 Sep 2014 | USD | 113 | 114 | 113 | 113 | 112.4378 | +0.05 (+0.04%) | 860 |
| 23 Sep 2014 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 112.3881 | -0.48 (-0.42%) | 330 |
| 22 Sep 2014 | USD | 114.34 | 115.06 | 113.43 | 113.43 | 112.8657 | -0.501 (-0.44%) | 1,529 |
| 19 Sep 2014 | USD | 113.9309 | 113.9309 | 113.9309 | 113.9309 | 113.3641 | +0.311 (+0.27%) | 348 |
| 18 Sep 2014 | USD | 113.85 | 114.06 | 113.62 | 113.62 | 113.0547 | +1.525 (+1.36%) | 864 |
| 17 Sep 2014 | USD | 112.0951 | 112.0951 | 112.0951 | 112.0951 | 111.5374 | 0.0 (0.0%) | 0 |
| 16 Sep 2014 | USD | 112.0951 | 112.0951 | 112.0951 | 112.0951 | 111.5374 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 112.0951 | 112.0951 | 112.0951 | 112.0951 | 111.5374 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | USD | 112.0951 | 112.0951 | 112.0951 | 112.0951 | 111.5374 | +0.972 (+0.87%) | 570 |
| 11 Sep 2014 | USD | 110.65 | 111.1236 | 110.65 | 111.1236 | 110.5707 | -0.226 (-0.20%) | 1,098 |
| 10 Sep 2014 | USD | 111.35 | 111.35 | 111.35 | 111.35 | 110.796 | +0.3 (+0.27%) | 236 |
| 9 Sep 2014 | USD | 111.04 | 111.05 | 111.04 | 111.05 | 110.4975 | +0.6 (+0.54%) | 1,009 |
| 8 Sep 2014 | USD | 110.45 | 110.45 | 110.45 | 110.45 | 109.9005 | -0.86 (-0.77%) | 424 |
| 5 Sep 2014 | USD | 111.001 | 111.31 | 110.56 | 111.31 | 110.7562 | -0.19 (-0.17%) | 27,321 |
