| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2014 | USD | 50.11 | 50.11 | 49.99 | 50.03 | 50.03 | -0.491 (-0.97%) | 8,815 |
| 30 Sep 2014 | USD | 50.59 | 50.59 | 50.5 | 50.5214 | 50.5214 | -0.479 (-0.94%) | 4,800 |
| 29 Sep 2014 | USD | 51 | 51 | 51 | 51 | 51 | 0.0 (0.0%) | 0 |
| 26 Sep 2014 | USD | 51 | 51 | 50.88 | 51 | 51 | +0.025 (+0.05%) | 4,465 |
| 25 Sep 2014 | USD | 51.75 | 51.75 | 50.94 | 50.9746 | 50.9746 | -0.595 (-1.15%) | 3,717 |
| 24 Sep 2014 | USD | 51.55 | 51.61 | 51.55 | 51.57 | 51.57 | -0.23 (-0.44%) | 3,100 |
| 23 Sep 2014 | USD | 51.95 | 51.9672 | 51.8 | 51.8 | 51.8 | -0.76 (-1.45%) | 679 |
| 22 Sep 2014 | USD | 52.45 | 52.56 | 52.41 | 52.56 | 52.56 | 0.0 (0.0%) | 927 |
| 19 Sep 2014 | USD | 52.82 | 52.82 | 52.53 | 52.56 | 52.56 | -0.13 (-0.25%) | 3,500 |
| 18 Sep 2014 | USD | 52.83 | 52.831 | 52.69 | 52.69 | 52.69 | -0.35 (-0.66%) | 1,200 |
| 17 Sep 2014 | USD | 52.87 | 53.04 | 52.87 | 53.04 | 53.04 | +0.308 (+0.58%) | 927 |
| 16 Sep 2014 | USD | 52.47 | 52.76 | 52.45 | 52.732 | 52.732 | -0.371 (-0.70%) | 20,846 |
| 15 Sep 2014 | USD | 53.102 | 53.14 | 53.102 | 53.103 | 53.103 | -0.287 (-0.54%) | 1,587 |
| 12 Sep 2014 | USD | 53.3999 | 53.3999 | 53.3899 | 53.3899 | 53.3899 | +0.32 (+0.60%) | 470 |
| 11 Sep 2014 | USD | 53.0701 | 53.0701 | 53.0701 | 53.0701 | 53.0701 | -0.16 (-0.30%) | 275 |
| 10 Sep 2014 | USD | 53.16 | 53.23 | 53.16 | 53.23 | 53.23 | -0.37 (-0.69%) | 1,000 |
| 9 Sep 2014 | USD | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | -0 (0.0%) | 0 |
| 8 Sep 2014 | USD | 53.9 | 53.9 | 53.6002 | 53.6002 | 53.6002 | -0.56 (-1.03%) | 1,315 |
| 5 Sep 2014 | USD | 54.07 | 54.16 | 54.06 | 54.16 | 54.16 | +0.36 (+0.67%) | 1,880 |
| 4 Sep 2014 | USD | 53.78 | 53.8 | 53.76 | 53.8 | 53.8 | -0.08 (-0.15%) | 1,590 |
| 3 Sep 2014 | USD | 53.96 | 54.02 | 53.88 | 53.88 | 53.88 | +0.53 (+0.99%) | 3,300 |
| 2 Sep 2014 | USD | 53.38 | 53.38 | 53.35 | 53.35 | 53.35 | -0.4 (-0.74%) | 1,000 |
| 1 Sep 2014 | USD | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | +0.02 (+0.04%) | 519 |
| 28 Aug 2014 | USD | 53.77 | 53.79 | 53.73 | 53.73 | 53.73 | -0.8 (-1.47%) | 1,500 |
| 27 Aug 2014 | USD | 54.56 | 54.56 | 54.5001 | 54.53 | 54.53 | +0.29 (+0.53%) | 1,200 |
| 26 Aug 2014 | USD | 54.32 | 54.33 | 54.24 | 54.24 | 54.24 | +0.36 (+0.67%) | 1,183 |
| 25 Aug 2014 | USD | 53.91 | 53.91 | 53.765 | 53.88 | 53.88 | +0.84 (+1.58%) | 19,900 |
| 22 Aug 2014 | USD | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | +0.001 (+0.0%) | 0 |
