| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | +0.38 (+0.64%) | 250 |
| 2 Sep 2014 | USD | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 59.7899 | 0.0 (0.0%) | 0 |
| 28 Aug 2014 | USD | 59.6799 | 59.7899 | 59.6799 | 59.7899 | 59.7899 | +0.13 (+0.22%) | 775 |
| 27 Aug 2014 | USD | 59.6601 | 59.6601 | 59.6601 | 59.6601 | 59.6601 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 59.78 | 59.7899 | 59.6601 | 59.6601 | 59.6601 | +0.158 (+0.26%) | 1,900 |
| 25 Aug 2014 | USD | 59.5025 | 59.5025 | 59.5025 | 59.5025 | 59.5025 | 0.0 (0.0%) | 0 |
| 22 Aug 2014 | USD | 59.5025 | 59.5025 | 59.5025 | 59.5025 | 59.5025 | -0.277 (-0.46%) | 405 |
| 21 Aug 2014 | USD | 59.7799 | 59.7799 | 59.7799 | 59.7799 | 59.7799 | +0.28 (+0.47%) | 1,000 |
| 20 Aug 2014 | USD | 60.14 | 60.14 | 59.35 | 59.5 | 59.5 | +0.21 (+0.35%) | 500 |
| 19 Aug 2014 | USD | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 0.0 (0.0%) | 0 |
| 18 Aug 2014 | USD | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | +0.12 (+0.20%) | 247 |
| 14 Aug 2014 | USD | 59.08 | 59.17 | 59.08 | 59.17 | 59.17 | +0.76 (+1.30%) | 720 |
| 13 Aug 2014 | USD | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 0.0 (0.0%) | 0 |
| 11 Aug 2014 | USD | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 58.14 | 58.41 | 58.14 | 58.41 | 58.41 | -1.71 (-2.84%) | 1,194 |
| 7 Aug 2014 | USD | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 60.24 | 60.24 | 60.12 | 60.12 | 60.12 | -0.12 (-0.20%) | 1,104 |
| 30 Jul 2014 | USD | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 60.61 | 60.61 | 60.24 | 60.24 | 60.24 | -0.19 (-0.31%) | 300 |
| 28 Jul 2014 | USD | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | -0.08 (-0.13%) | 400 |
| 25 Jul 2014 | USD | 60.35 | 60.51 | 60.35 | 60.51 | 60.51 | -0.29 (-0.48%) | 800 |
| 24 Jul 2014 | USD | 60.75 | 60.8001 | 60.75 | 60.8001 | 60.8001 | +0.05 (+0.08%) | 900 |
