| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2014 | USD | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.0 (0.0%) | 0 |
| 22 Sep 2014 | USD | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.0 (0.0%) | 0 |
| 19 Sep 2014 | USD | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.35 (-0.80%) | 188 |
| 18 Sep 2014 | USD | 43.7608 | 43.82 | 43.7608 | 43.82 | 43.82 | +0.25 (+0.57%) | 550 |
| 17 Sep 2014 | USD | 43.51 | 43.57 | 43.51 | 43.57 | 43.57 | +0.11 (+0.25%) | 320 |
| 16 Sep 2014 | USD | 43.4599 | 43.4599 | 43.4599 | 43.4599 | 43.4599 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 43.4599 | 43.4599 | 43.4599 | 43.4599 | 43.4599 | +0.04 (+0.09%) | 240 |
| 12 Sep 2014 | USD | 44.97 | 44.97 | 43.42 | 43.42 | 43.42 | -0.01 (-0.02%) | 692 |
| 11 Sep 2014 | USD | 43.4299 | 43.4299 | 43.4299 | 43.4299 | 43.4299 | +0.53 (+1.24%) | 161 |
| 10 Sep 2014 | USD | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 43.1 | 43.1 | 42.9 | 42.9 | 42.9 | -0.2 (-0.46%) | 542 |
| 8 Sep 2014 | USD | 43.26 | 43.26 | 43.014 | 43.1 | 43.1 | -1.03 (-2.33%) | 2,128 |
| 5 Sep 2014 | USD | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 44.1299 | 44.1299 | 44.1299 | 44.1299 | 44.1299 | -0.2 (-0.45%) | 100 |
| 1 Sep 2014 | USD | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.0 (0.0%) | 0 |
| 27 Aug 2014 | USD | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | +0.08 (+0.18%) | 119 |
| 22 Aug 2014 | USD | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 44.27 | 44.27 | 44.17 | 44.25 | 44.25 | -0.03 (-0.07%) | 1,366 |
| 20 Aug 2014 | USD | 44.41 | 44.5101 | 44.2405 | 44.28 | 44.28 | -0.1 (-0.23%) | 22,471 |
| 19 Aug 2014 | USD | 44.3799 | 44.4401 | 44.33 | 44.38 | 44.38 | -0.31 (-0.69%) | 8,830 |
| 18 Aug 2014 | USD | 44.55 | 44.73 | 44.55 | 44.69 | 44.69 | +0.245 (+0.55%) | 5,800 |
| 15 Aug 2014 | USD | 44.445 | 44.445 | 44.445 | 44.445 | 44.445 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 44.504 | 44.504 | 44.445 | 44.445 | 44.445 | -0.185 (-0.41%) | 1,912 |
| 13 Aug 2014 | USD | 44.62 | 44.677 | 44.62 | 44.63 | 44.63 | -0.22 (-0.49%) | 4,000 |
