| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | USD | 61 | 61 | 61 | 61 | 61 | -0.003 (0.0%) | 5,423 |
| 29 Sep 2014 | USD | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 0.0 (0.0%) | 0 |
| 26 Sep 2014 | USD | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 0.0 (0.0%) | 0 |
| 25 Sep 2014 | USD | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 0.0 (0.0%) | 0 |
| 24 Sep 2014 | USD | 61.0029 | 61.0029 | 61.0029 | 61.0029 | 61.0029 | +0.91 (+1.51%) | 61,000 |
| 23 Sep 2014 | USD | 59.8045 | 60.093 | 59.5 | 60.093 | 60.093 | -0.752 (-1.24%) | 230,554 |
| 22 Sep 2014 | USD | 60.648 | 60.845 | 60.648 | 60.845 | 60.845 | -1.134 (-1.83%) | 31,000 |
| 19 Sep 2014 | USD | 61.9788 | 61.9788 | 61.9788 | 61.9788 | 61.9788 | 0.0 (0.0%) | 0 |
| 18 Sep 2014 | USD | 61.9788 | 61.9788 | 61.9788 | 61.9788 | 61.9788 | -0.071 (-0.11%) | 7,500 |
| 17 Sep 2014 | USD | 61.7183 | 62.05 | 61.7183 | 62.05 | 62.05 | +1.787 (+2.97%) | 3,100 |
| 16 Sep 2014 | USD | 60.9387 | 60.9387 | 60.263 | 60.263 | 60.263 | -0.924 (-1.51%) | 20,000 |
| 15 Sep 2014 | USD | 61.4865 | 61.4865 | 61.187 | 61.187 | 61.187 | +0.047 (+0.08%) | 20,000 |
| 12 Sep 2014 | USD | 61.1397 | 61.1397 | 61.1397 | 61.1397 | 61.1397 | -0.251 (-0.41%) | 10,000 |
| 11 Sep 2014 | USD | 61.3902 | 61.3902 | 61.3902 | 61.3902 | 61.3902 | -2.055 (-3.24%) | 10,000 |
| 10 Sep 2014 | USD | 63.4452 | 63.4452 | 63.4452 | 63.4452 | 63.4452 | 0.0 (0.0%) | 0 |
| 9 Sep 2014 | USD | 63.4452 | 63.4452 | 63.4452 | 63.4452 | 63.4452 | 0.0 (0.0%) | 0 |
| 8 Sep 2014 | USD | 63.4452 | 63.4452 | 63.4452 | 63.4452 | 63.4452 | -0.247 (-0.39%) | 10,000 |
| 5 Sep 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | 0.0 (0.0%) | 0 |
| 4 Sep 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 63.692 | 63.692 | 63.692 | 63.692 | 63.692 | -0.433 (-0.68%) | 2,500 |
| 27 Aug 2014 | USD | 64.125 | 64.125 | 64.125 | 64.125 | 64.125 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 64.125 | 64.125 | 64.125 | 64.125 | 64.125 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 64.125 | 64.125 | 64.125 | 64.125 | 64.125 | -0.062 (-0.10%) | 2,500 |
| 22 Aug 2014 | USD | 64.187 | 64.187 | 64.187 | 64.187 | 64.187 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 64.187 | 64.187 | 64.187 | 64.187 | 64.187 | +0.124 (+0.19%) | 7,802 |
| 20 Aug 2014 | USD | 64.0625 | 64.0625 | 64.0625 | 64.0625 | 64.0625 | -0.146 (-0.23%) | 7,802 |
