| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2014 | USD | 30.86 | 31.02 | 30.55 | 30.93 | 30.93 | +0.11 (+0.36%) | 1,334,100 |
| 1 Oct 2014 | USD | 30.8 | 30.94 | 30.48 | 30.82 | 30.82 | -0.08 (-0.26%) | 1,380,500 |
| 30 Sep 2014 | USD | 31.14 | 31.21 | 30.84 | 30.9 | 30.9 | -0.18 (-0.58%) | 1,081,900 |
| 29 Sep 2014 | USD | 30.69 | 31.36 | 30.56 | 31.08 | 31.08 | +0.2 (+0.65%) | 1,874,900 |
| 26 Sep 2014 | USD | 30.97 | 31.03 | 30.71 | 30.88 | 30.88 | -0.07 (-0.23%) | 462,400 |
| 25 Sep 2014 | USD | 31.34 | 31.42 | 30.94 | 30.95 | 30.95 | -0.53 (-1.68%) | 990,100 |
| 24 Sep 2014 | USD | 31.21 | 31.63 | 31.06 | 31.48 | 31.48 | +0.24 (+0.77%) | 962,400 |
| 23 Sep 2014 | USD | 31.77 | 31.77 | 31.23 | 31.24 | 31.24 | -0.59 (-1.85%) | 912,200 |
| 22 Sep 2014 | USD | 32.39 | 32.4 | 31.61 | 31.83 | 31.83 | -0.66 (-2.03%) | 1,118,100 |
| 19 Sep 2014 | USD | 32.26 | 32.51 | 32.05 | 32.49 | 32.49 | +0.25 (+0.78%) | 2,110,800 |
| 18 Sep 2014 | USD | 31.11 | 32.27 | 31.11 | 32.24 | 32.24 | +1.15 (+3.70%) | 2,122,100 |
| 17 Sep 2014 | USD | 31.19 | 31.54 | 30.96 | 31.09 | 31.09 | -0.04 (-0.13%) | 841,400 |
| 16 Sep 2014 | USD | 31.32 | 31.57 | 31.11 | 31.13 | 31.13 | -0.18 (-0.57%) | 1,196,800 |
| 15 Sep 2014 | USD | 31.47 | 31.55 | 31.2 | 31.31 | 31.31 | -0.28 (-0.89%) | 989,800 |
| 12 Sep 2014 | USD | 31.63 | 31.64 | 31.27 | 31.59 | 31.59 | -0.1 (-0.32%) | 1,405,000 |
| 11 Sep 2014 | USD | 31.49 | 31.69 | 31.4 | 31.69 | 31.69 | +0.14 (+0.44%) | 2,447,100 |
| 10 Sep 2014 | USD | 30.85 | 31.6 | 30.85 | 31.55 | 31.55 | +0.73 (+2.37%) | 2,169,100 |
| 9 Sep 2014 | USD | 30.84 | 30.87 | 30.54 | 30.82 | 30.82 | +0.09 (+0.29%) | 2,074,700 |
| 8 Sep 2014 | USD | 30.44 | 30.81 | 30.44 | 30.73 | 30.73 | +0.29 (+0.95%) | 995,900 |
| 5 Sep 2014 | USD | 30.62 | 30.65 | 30.25 | 30.44 | 30.44 | -0.13 (-0.43%) | 1,755,700 |
| 4 Sep 2014 | USD | 31.02 | 31.11 | 30.57 | 30.57 | 30.57 | -0.44 (-1.42%) | 997,600 |
| 3 Sep 2014 | USD | 31.19 | 31.32 | 30.91 | 31.01 | 31.01 | -0.03 (-0.10%) | 1,535,400 |
| 2 Sep 2014 | USD | 31.34 | 31.51 | 30.8 | 31.04 | 31.04 | -0.24 (-0.77%) | 2,254,000 |
| 1 Sep 2014 | USD | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 31.52 | 31.66 | 31.1 | 31.28 | 31.28 | -0.13 (-0.41%) | 1,482,900 |
| 28 Aug 2014 | USD | 31.53 | 31.66 | 31.31 | 31.41 | 31.41 | -0.29 (-0.91%) | 590,700 |
| 27 Aug 2014 | USD | 31.76 | 31.78 | 31.44 | 31.7 | 31.7 | -0.08 (-0.25%) | 615,600 |
| 26 Aug 2014 | USD | 31.9 | 32.22 | 31.69 | 31.78 | 31.78 | -0.13 (-0.41%) | 631,200 |
| 25 Aug 2014 | USD | 32.24 | 32.42 | 31.91 | 31.91 | 31.91 | -0.18 (-0.56%) | 520,300 |
| 22 Aug 2014 | USD | 32.02 | 32.23 | 31.77 | 32.09 | 32.09 | +0.06 (+0.19%) | 1,283,200 |
