| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2014 | USD | 64.1678 | 64.2083 | 64.1678 | 64.2083 | 64.2083 | +1.607 (+2.57%) | 60,000 |
| 18 Aug 2014 | USD | 62.601 | 62.601 | 62.601 | 62.601 | 62.601 | 0.0 (0.0%) | 0 |
| 15 Aug 2014 | USD | 62.601 | 62.601 | 62.601 | 62.601 | 62.601 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 62.601 | 62.601 | 62.601 | 62.601 | 62.601 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 62.601 | 62.601 | 62.601 | 62.601 | 62.601 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 62.665 | 62.665 | 62.601 | 62.601 | 62.601 | -1.072 (-1.68%) | 76,233 |
| 11 Aug 2014 | USD | 63.673 | 63.673 | 63.673 | 63.673 | 63.673 | +1.226 (+1.96%) | 25,000 |
| 8 Aug 2014 | USD | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 62.4475 | 62.4475 | 62.4475 | 62.4475 | 62.4475 | +2.447 (+4.08%) | 10,000 |
| 4 Aug 2014 | USD | 60 | 60 | 60 | 60 | 60 | -0.831 (-1.37%) | 500 |
| 1 Aug 2014 | USD | 61 | 61 | 60.831 | 60.831 | 60.831 | -2.802 (-4.40%) | 48,134 |
| 31 Jul 2014 | USD | 63.6327 | 63.6327 | 63.6327 | 63.6327 | 63.6327 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 63.6327 | 63.6327 | 63.6327 | 63.6327 | 63.6327 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 63.9264 | 63.9264 | 63.6327 | 63.6327 | 63.6327 | +0.198 (+0.31%) | 220,000 |
| 28 Jul 2014 | USD | 63.435 | 63.435 | 63.435 | 63.435 | 63.435 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 63.435 | 63.435 | 63.435 | 63.435 | 63.435 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 63.56 | 63.56 | 63.435 | 63.435 | 63.435 | -0.225 (-0.35%) | 200,000 |
| 23 Jul 2014 | USD | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 63.8 | 63.8 | 63.66 | 63.66 | 63.66 | +0.714 (+1.13%) | 297,250 |
| 21 Jul 2014 | USD | 63.0993 | 63.2791 | 62.946 | 62.946 | 62.946 | +0.378 (+0.60%) | 100,000 |
| 18 Jul 2014 | USD | 62.568 | 62.568 | 62.568 | 62.568 | 62.568 | -0.432 (-0.69%) | 5,000 |
| 17 Jul 2014 | USD | 63 | 63 | 63 | 63 | 63 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 63 | 63 | 63 | 63 | 63 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 63 | 63 | 63 | 63 | 63 | -0.5 (-0.79%) | 645 |
| 14 Jul 2014 | USD | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 63.25 | 63.5 | 63.25 | 63.5 | 63.5 | +0.818 (+1.30%) | 214,000 |
| 10 Jul 2014 | USD | 62.682 | 62.682 | 62.682 | 62.682 | 62.682 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 62.682 | 62.682 | 62.682 | 62.682 | 62.682 | 0.0 (0.0%) | 0 |
