| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Aug 2014 | USD | 44.82 | 44.91 | 44.82 | 44.85 | 44.85 | 0.0 (0.0%) | 8,700 |
| 11 Aug 2014 | USD | 44.83 | 44.9 | 44.82 | 44.85 | 44.85 | +0.05 (+0.11%) | 7,917 |
| 8 Aug 2014 | USD | 44.77 | 44.86 | 44.77 | 44.8 | 44.8 | -0.227 (-0.50%) | 9,112 |
| 7 Aug 2014 | USD | 44.96 | 45.05 | 44.96 | 45.027 | 45.027 | +0.087 (+0.19%) | 9,820 |
| 6 Aug 2014 | USD | 44.99 | 45.08 | 44.94 | 44.94 | 44.94 | -0.18 (-0.40%) | 18,670 |
| 5 Aug 2014 | USD | 45.07 | 45.1201 | 44.985 | 45.1201 | 45.1201 | +0.05 (+0.11%) | 10,920 |
| 4 Aug 2014 | USD | 45.06 | 45.079 | 44.95 | 45.0701 | 45.0701 | +0.07 (+0.16%) | 19,680 |
| 1 Aug 2014 | USD | 45.03 | 45.03 | 44.93 | 45 | 45 | -0.13 (-0.29%) | 23,010 |
| 31 Jul 2014 | USD | 45.11 | 45.19 | 45.05 | 45.13 | 45.13 | -0.09 (-0.20%) | 35,300 |
| 30 Jul 2014 | USD | 45.1299 | 45.249 | 45.1199 | 45.2201 | 45.2201 | -0.09 (-0.20%) | 70,209 |
| 29 Jul 2014 | USD | 45.3 | 45.33 | 45.2 | 45.3101 | 45.3101 | -0.12 (-0.26%) | 86,558 |
| 28 Jul 2014 | USD | 45.36 | 45.467 | 45.34 | 45.43 | 45.43 | +0.05 (+0.11%) | 18,998 |
| 25 Jul 2014 | USD | 45.29 | 45.448 | 45.29 | 45.3801 | 45.3801 | +0.08 (+0.18%) | 59,060 |
| 24 Jul 2014 | USD | 45.3799 | 45.4501 | 45.3005 | 45.3005 | 45.3005 | -0.28 (-0.61%) | 40,642 |
| 23 Jul 2014 | USD | 45.52 | 45.5801 | 45.4999 | 45.5801 | 45.5801 | -0.04 (-0.09%) | 21,700 |
| 22 Jul 2014 | USD | 45.5999 | 45.66 | 45.54 | 45.6201 | 45.6201 | +0.12 (+0.26%) | 11,600 |
| 21 Jul 2014 | USD | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | -0.38 (-0.83%) | 330 |
| 18 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 45.8803 | 45.8803 | 45.8803 | 45.8803 | 45.8803 | +0.02 (+0.04%) | 216 |
| 9 Jul 2014 | USD | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 45.8599 | 0.0 (0.0%) | 0 |
