| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2014 | USD | 40.23 | 40.4503 | 40.23 | 40.391 | 40.391 | -0.039 (-0.10%) | 13,366 |
| 9 Sep 2014 | USD | 40.5 | 40.59 | 40.33 | 40.43 | 40.43 | -0.37 (-0.91%) | 35,821 |
| 8 Sep 2014 | USD | 40.87 | 40.87 | 40.62 | 40.8 | 40.8 | -0.107 (-0.26%) | 10,877 |
| 5 Sep 2014 | USD | 40.72 | 40.94 | 40.65 | 40.9072 | 40.9072 | +0.437 (+1.08%) | 11,733 |
| 4 Sep 2014 | USD | 40.49 | 40.82 | 40.42 | 40.47 | 40.47 | -0.165 (-0.41%) | 36,464 |
| 3 Sep 2014 | USD | 40.6 | 40.6475 | 40.44 | 40.635 | 40.635 | -0.015 (-0.04%) | 192,801 |
| 2 Sep 2014 | USD | 40.85 | 40.85 | 40.46 | 40.65 | 40.65 | -0.18 (-0.44%) | 131,088 |
| 1 Sep 2014 | USD | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 40.9185 | 40.9185 | 40.771 | 40.83 | 40.83 | -0.22 (-0.54%) | 7,794 |
| 28 Aug 2014 | USD | 41.13 | 41.14 | 40.91 | 41.05 | 41.05 | -0 (0.0%) | 15,026 |
| 27 Aug 2014 | USD | 41.0188 | 41.1799 | 41.0188 | 41.0501 | 41.0501 | +0.57 (+1.41%) | 4,762 |
| 26 Aug 2014 | USD | 40.69 | 40.69 | 40.471 | 40.48 | 40.48 | +0.07 (+0.17%) | 2,313 |
| 25 Aug 2014 | USD | 40.51 | 40.594 | 40.41 | 40.41 | 40.41 | -0.19 (-0.47%) | 19,261 |
| 22 Aug 2014 | USD | 40.54 | 40.747 | 40.45 | 40.6 | 40.6 | +0.01 (+0.02%) | 13,964 |
| 21 Aug 2014 | USD | 40.472 | 40.5966 | 40.472 | 40.59 | 40.59 | +0.07 (+0.17%) | 3,966 |
| 20 Aug 2014 | USD | 40.3 | 40.57 | 40.3 | 40.52 | 40.52 | +0.14 (+0.35%) | 46,187 |
| 19 Aug 2014 | USD | 40.37 | 40.51 | 40.3501 | 40.38 | 40.38 | +0.139 (+0.35%) | 18,752 |
| 18 Aug 2014 | USD | 40.25 | 40.33 | 40.1701 | 40.241 | 40.241 | -0.119 (-0.29%) | 8,967 |
| 15 Aug 2014 | USD | 40.41 | 40.44 | 40.181 | 40.36 | 40.36 | +0.22 (+0.55%) | 13,535 |
| 14 Aug 2014 | USD | 40.11 | 40.248 | 40.11 | 40.14 | 40.14 | +0.24 (+0.60%) | 11,269 |
| 13 Aug 2014 | USD | 39.79 | 40.04 | 39.729 | 39.9 | 39.9 | +0.26 (+0.66%) | 34,295 |
| 12 Aug 2014 | USD | 39.73 | 39.73 | 39.6001 | 39.64 | 39.64 | -0.14 (-0.35%) | 20,873 |
| 11 Aug 2014 | USD | 39.89 | 40.0219 | 39.77 | 39.78 | 39.78 | -0.25 (-0.62%) | 8,791 |
| 8 Aug 2014 | USD | 40.01 | 40.1045 | 39.93 | 40.03 | 40.03 | -0.13 (-0.32%) | 13,280 |
| 7 Aug 2014 | USD | 40.08 | 40.32 | 40.04 | 40.16 | 40.16 | 0.0 (0.0%) | 108,235 |
| 6 Aug 2014 | USD | 39.9 | 40.237 | 39.89 | 40.16 | 40.16 | +0.1 (+0.25%) | 18,371 |
| 5 Aug 2014 | USD | 40.39 | 40.39 | 39.96 | 40.06 | 40.06 | -0.22 (-0.55%) | 42,103 |
| 4 Aug 2014 | USD | 40.27 | 40.34 | 40.05 | 40.28 | 40.28 | -0.01 (-0.02%) | 88,710 |
| 1 Aug 2014 | USD | 40.29 | 40.65 | 40.21 | 40.29 | 40.29 | -0.31 (-0.76%) | 13,377 |
| 31 Jul 2014 | USD | 40.65 | 40.75 | 40.58 | 40.6 | 40.6 | -0.05 (-0.12%) | 38,078 |
