| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2014 | USD | 55.8101 | 55.8101 | 55.8101 | 55.8101 | 55.8101 | 0.0 (0.0%) | 0 |
| 7 Oct 2014 | USD | 55.8101 | 55.8101 | 55.8101 | 55.8101 | 55.8101 | -0.304 (-0.54%) | 165 |
| 6 Oct 2014 | USD | 56.1144 | 56.1144 | 56.1144 | 56.1144 | 56.1144 | 0.0 (0.0%) | 0 |
| 3 Oct 2014 | USD | 56.1144 | 56.1144 | 56.1144 | 56.1144 | 56.1144 | -0.477 (-0.84%) | 400 |
| 2 Oct 2014 | USD | 56.591 | 56.591 | 56.591 | 56.591 | 56.591 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | USD | 56.591 | 56.591 | 56.591 | 56.591 | 56.591 | -1.999 (-3.41%) | 269 |
| 30 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.0 (0.0%) | 0 |
| 29 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.0 (0.0%) | 0 |
| 26 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.0 (0.0%) | 0 |
| 25 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.0 (0.0%) | 0 |
| 24 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.0 (0.0%) | 0 |
| 23 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.0 (0.0%) | 0 |
| 22 Sep 2014 | USD | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | -0.15 (-0.26%) | 130 |
| 19 Sep 2014 | USD | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 0.0 (0.0%) | 0 |
| 18 Sep 2014 | USD | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 0.0 (0.0%) | 0 |
| 17 Sep 2014 | USD | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 0.0 (0.0%) | 0 |
| 16 Sep 2014 | USD | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 58.7401 | 0.0 (0.0%) | 0 |
| 15 Sep 2014 | USD | 58.65 | 58.78 | 58.65 | 58.7401 | 58.7401 | +0.06 (+0.10%) | 1,050 |
| 12 Sep 2014 | USD | 58.7 | 58.7 | 58.68 | 58.68 | 58.68 | -0.15 (-0.26%) | 435 |
| 11 Sep 2014 | USD | 58.8301 | 58.8301 | 58.8301 | 58.8301 | 58.8301 | 0.0 (0.0%) | 0 |
| 10 Sep 2014 | USD | 58.8301 | 58.8301 | 58.8301 | 58.8301 | 58.8301 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 59.0499 | 59.0499 | 58.8301 | 58.8301 | 58.8301 | -0.32 (-0.54%) | 270 |
| 8 Sep 2014 | USD | 59.15 | 59.15 | 59.1499 | 59.15 | 59.15 | -0.4 (-0.67%) | 850 |
| 5 Sep 2014 | USD | 59.5501 | 59.5501 | 59.5501 | 59.5501 | 59.5501 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 60 | 60 | 59.5501 | 59.5501 | 59.5501 | -0.62 (-1.03%) | 500 |
| 3 Sep 2014 | USD | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | +0.38 (+0.64%) | 250 |
| 2 Sep 2014 | USD | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 59.6799 | 59.7899 | 59.6799 | 59.7899 | 59.7899 | +0.13 (+0.22%) | 775 |
