| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 62.71 | 62.74 | 62.42 | 62.56 | 62.56 | -0.3 (-0.48%) | 29,332 |
| 8 Sep 2014 | USD | 63.19 | 63.31 | 62.8 | 62.86 | 62.86 | -0.76 (-1.19%) | 22,948 |
| 5 Sep 2014 | USD | 63.39 | 63.62 | 63.25 | 63.62 | 63.62 | +0.1 (+0.16%) | 32,503 |
| 4 Sep 2014 | USD | 63.86 | 63.923 | 63.5 | 63.52 | 63.52 | -0.41 (-0.64%) | 26,129 |
| 3 Sep 2014 | USD | 64.09 | 64.1399 | 63.831 | 63.93 | 63.93 | +0.141 (+0.22%) | 74,413 |
| 2 Sep 2014 | USD | 63.87 | 63.92 | 63.591 | 63.789 | 63.789 | +0.029 (+0.05%) | 36,644 |
| 1 Sep 2014 | USD | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 63.89 | 63.97 | 63.6901 | 63.76 | 63.76 | -0.09 (-0.14%) | 26,839 |
| 28 Aug 2014 | USD | 63.79 | 63.97 | 63.65 | 63.85 | 63.85 | -0.28 (-0.44%) | 44,078 |
| 27 Aug 2014 | USD | 64.18 | 64.3 | 64.06 | 64.13 | 64.13 | +0.13 (+0.20%) | 75,237 |
| 26 Aug 2014 | USD | 64.15 | 64.189 | 63.997 | 64 | 64 | -0.14 (-0.22%) | 34,495 |
| 25 Aug 2014 | USD | 63.96 | 64.19 | 63.96 | 64.14 | 64.14 | +0.23 (+0.36%) | 51,137 |
| 22 Aug 2014 | USD | 64.14 | 64.1799 | 63.86 | 63.91 | 63.91 | -0.214 (-0.33%) | 50,132 |
| 21 Aug 2014 | USD | 64.11 | 64.19 | 64.05 | 64.1243 | 64.1243 | +0.128 (+0.20%) | 42,619 |
| 20 Aug 2014 | USD | 63.91 | 64.07 | 63.81 | 63.996 | 63.996 | -0.134 (-0.21%) | 49,242 |
| 19 Aug 2014 | USD | 64.11 | 64.17 | 64.01 | 64.13 | 64.13 | +0.15 (+0.23%) | 28,249 |
| 18 Aug 2014 | USD | 63.83 | 64.02 | 63.82 | 63.98 | 63.98 | +0.36 (+0.57%) | 23,170 |
| 15 Aug 2014 | USD | 63.81 | 64.1147 | 63.21 | 63.62 | 63.62 | +0.031 (+0.05%) | 41,288 |
| 14 Aug 2014 | USD | 63.49 | 63.6 | 63.45 | 63.5889 | 63.5889 | +0.329 (+0.52%) | 54,049 |
| 13 Aug 2014 | USD | 63.2 | 63.348 | 63.184 | 63.26 | 63.26 | +0.232 (+0.37%) | 17,835 |
| 12 Aug 2014 | USD | 63.08 | 63.2075 | 62.89 | 63.0277 | 63.0277 | +0.008 (+0.01%) | 112,415 |
| 11 Aug 2014 | USD | 62.98 | 63.0493 | 62.864 | 63.02 | 63.02 | +0.27 (+0.43%) | 28,896 |
| 8 Aug 2014 | USD | 62.32 | 62.77 | 62.07 | 62.75 | 62.75 | +0.39 (+0.63%) | 38,864 |
| 7 Aug 2014 | USD | 62.81 | 62.9099 | 62.2201 | 62.36 | 62.36 | -0.43 (-0.68%) | 95,564 |
| 6 Aug 2014 | USD | 62.46 | 62.83 | 62.455 | 62.79 | 62.79 | +0.03 (+0.05%) | 35,458 |
| 5 Aug 2014 | USD | 63.28 | 63.39 | 62.6501 | 62.76 | 62.76 | -0.88 (-1.38%) | 46,077 |
| 4 Aug 2014 | USD | 63.57 | 63.726 | 63.2522 | 63.64 | 63.64 | +0.12 (+0.19%) | 43,888 |
| 1 Aug 2014 | USD | 63.51 | 63.739 | 63.26 | 63.52 | 63.52 | -0.19 (-0.30%) | 48,327 |
| 31 Jul 2014 | USD | 64.16 | 64.17 | 63.67 | 63.71 | 63.71 | -0.99 (-1.53%) | 61,869 |
| 30 Jul 2014 | USD | 64.79 | 64.8899 | 64.4201 | 64.7 | 64.7 | -0.04 (-0.06%) | 62,422 |
