| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 46.75 | 46.97 | 46.62 | 46.7501 | 46.7501 | +0.17 (+0.37%) | 26,961 |
| 2 Sep 2014 | USD | 47.5 | 47.66 | 46.48 | 46.5799 | 46.5799 | +0.089 (+0.19%) | 26,178 |
| 1 Sep 2014 | USD | 46.4905 | 46.4905 | 46.4905 | 46.4905 | 46.4905 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 46.6 | 46.8001 | 46.29 | 46.4905 | 46.4905 | -0.11 (-0.23%) | 23,562 |
| 28 Aug 2014 | USD | 46.4199 | 46.683 | 46.31 | 46.6 | 46.6 | -0.077 (-0.16%) | 74,354 |
| 27 Aug 2014 | USD | 46.6599 | 46.8 | 46.54 | 46.677 | 46.677 | -0.173 (-0.37%) | 57,700 |
| 26 Aug 2014 | USD | 46.6299 | 46.904 | 46.6299 | 46.8501 | 46.8501 | +0.02 (+0.04%) | 65,805 |
| 25 Aug 2014 | USD | 46.7499 | 46.9501 | 46.7299 | 46.8301 | 46.8301 | -0.05 (-0.11%) | 15,201 |
| 22 Aug 2014 | USD | 46.94 | 47.05 | 46.67 | 46.8801 | 46.8801 | -0.03 (-0.06%) | 19,806 |
| 21 Aug 2014 | USD | 46.9299 | 47.4501 | 46.8499 | 46.9099 | 46.9099 | -0.04 (-0.09%) | 25,245 |
| 20 Aug 2014 | USD | 46.9801 | 47.0701 | 46.8699 | 46.95 | 46.95 | +0.07 (+0.15%) | 11,578 |
| 19 Aug 2014 | USD | 46.84 | 47.1301 | 46.8199 | 46.88 | 46.88 | +0.23 (+0.49%) | 19,300 |
| 18 Aug 2014 | USD | 46.71 | 46.8801 | 46.65 | 46.65 | 46.65 | -0.05 (-0.11%) | 17,409 |
| 15 Aug 2014 | USD | 46.59 | 46.9201 | 46.48 | 46.6999 | 46.6999 | -0.22 (-0.47%) | 20,774 |
| 14 Aug 2014 | USD | 47 | 47.1201 | 46.8 | 46.92 | 46.92 | 0.0 (0.0%) | 20,458 |
| 13 Aug 2014 | USD | 47.51 | 47.51 | 46.8299 | 46.92 | 46.92 | -0.18 (-0.38%) | 10,800 |
| 12 Aug 2014 | USD | 47.1201 | 47.2001 | 46.97 | 47.0999 | 47.0999 | +0.18 (+0.38%) | 11,448 |
| 11 Aug 2014 | USD | 46.95 | 47.0501 | 46.8499 | 46.92 | 46.92 | -0.01 (-0.02%) | 24,135 |
| 8 Aug 2014 | USD | 47.0301 | 47.0401 | 46.91 | 46.93 | 46.93 | -0.09 (-0.19%) | 2,004 |
| 7 Aug 2014 | USD | 47.3201 | 47.3301 | 46.96 | 47.0199 | 47.0199 | -0.13 (-0.28%) | 17,800 |
| 6 Aug 2014 | USD | 47.2299 | 47.28 | 47.15 | 47.15 | 47.15 | +0.03 (+0.06%) | 3,070 |
| 5 Aug 2014 | USD | 47.3299 | 47.5301 | 47.12 | 47.12 | 47.12 | -0.23 (-0.49%) | 23,399 |
| 4 Aug 2014 | USD | 47.1999 | 47.47 | 47.1999 | 47.35 | 47.35 | +0.1 (+0.21%) | 19,703 |
| 1 Aug 2014 | USD | 47.3901 | 47.3901 | 47.1999 | 47.2499 | 47.2499 | +0.01 (+0.02%) | 13,400 |
| 31 Jul 2014 | USD | 47.5301 | 47.5801 | 47.2299 | 47.24 | 47.24 | 0.0 (0.0%) | 33,413 |
| 30 Jul 2014 | USD | 47.3 | 47.52 | 47.2399 | 47.24 | 47.24 | +0.02 (+0.04%) | 26,999 |
| 29 Jul 2014 | USD | 47.28 | 47.347 | 47.11 | 47.22 | 47.22 | -0.08 (-0.17%) | 29,891 |
| 28 Jul 2014 | USD | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 47.15 | 47.3 | 47.15 | 47.3 | 47.3 | -0.09 (-0.19%) | 1,390 |
| 24 Jul 2014 | USD | 47.4501 | 47.49 | 47.1899 | 47.39 | 47.39 | +0.07 (+0.15%) | 17,615 |
