| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2014 | USD | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | 0.0 (0.0%) | 0 |
| 3 Sep 2014 | USD | 62.98 | 63.03 | 62.75 | 63.03 | 63.03 | +2.73 (+4.53%) | 2,602 |
| 2 Sep 2014 | USD | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | -2.69 (-4.27%) | 120 |
| 27 Aug 2014 | USD | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 0.0 (0.0%) | 0 |
| 25 Aug 2014 | USD | 62.95 | 62.99 | 62.95 | 62.99 | 62.99 | -1.02 (-1.59%) | 717 |
| 22 Aug 2014 | USD | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0.0 (0.0%) | 0 |
| 21 Aug 2014 | USD | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0.0 (0.0%) | 0 |
| 19 Aug 2014 | USD | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 64.2 | 64.25 | 63.354 | 64.01 | 64.01 | +2.61 (+4.25%) | 614 |
| 15 Aug 2014 | USD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | +1.4 (+2.33%) | 100 |
| 13 Aug 2014 | USD | 60 | 60 | 60 | 60 | 60 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 60 | 60 | 60 | 60 | 60 | +3.45 (+6.10%) | 473 |
| 11 Aug 2014 | USD | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 57.5 | 57.5 | 56.55 | 56.55 | 56.55 | -0.47 (-0.82%) | 497 |
| 7 Aug 2014 | USD | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 60 | 60.04 | 56.19 | 57.02 | 57.02 | -2.98 (-4.97%) | 1,442 |
| 1 Aug 2014 | USD | 60.0001 | 60.0001 | 60.0001 | 60.0001 | 60.0001 | -0.081 (-0.14%) | 252 |
| 31 Jul 2014 | USD | 60 | 60.0813 | 60 | 60.0813 | 60.0813 | -2.479 (-3.96%) | 201 |
| 30 Jul 2014 | USD | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 56.87 | 62.56 | 56.87 | 62.56 | 62.56 | -1.43 (-2.23%) | 1,000 |
