| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2014 | USD | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 0.0 (0.0%) | 0 |
| 2 Sep 2014 | USD | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 0.0 (0.0%) | 0 |
| 1 Sep 2014 | USD | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 60.82 | 60.8501 | 60.35 | 60.78 | 60.78 | +0.15 (+0.25%) | 10,903 |
| 28 Aug 2014 | USD | 60.55 | 60.8501 | 60.3499 | 60.6301 | 60.6301 | +0.03 (+0.05%) | 9,914 |
| 27 Aug 2014 | USD | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 60.6001 | 0.0 (0.0%) | 0 |
| 26 Aug 2014 | USD | 60.6 | 60.6001 | 60.6 | 60.6001 | 60.6001 | +0.13 (+0.22%) | 283 |
| 25 Aug 2014 | USD | 60.475 | 60.475 | 60.47 | 60.47 | 60.47 | -0.36 (-0.59%) | 410 |
| 22 Aug 2014 | USD | 60.895 | 60.895 | 60.83 | 60.83 | 60.83 | -0.1 (-0.16%) | 323 |
| 21 Aug 2014 | USD | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 0.0 (0.0%) | 0 |
| 20 Aug 2014 | USD | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | +0.44 (+0.73%) | 188 |
| 19 Aug 2014 | USD | 60.53 | 60.53 | 60.49 | 60.49 | 60.49 | -0.66 (-1.08%) | 1,000 |
| 18 Aug 2014 | USD | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | +1.15 (+1.92%) | 180 |
| 15 Aug 2014 | USD | 60 | 60 | 60 | 60 | 60 | 0.0 (0.0%) | 0 |
| 14 Aug 2014 | USD | 60.01 | 60.06 | 60 | 60 | 60 | +0.37 (+0.62%) | 1,265 |
| 13 Aug 2014 | USD | 59.6301 | 59.6301 | 59.6301 | 59.6301 | 59.6301 | 0.0 (0.0%) | 0 |
| 12 Aug 2014 | USD | 59.6301 | 59.6301 | 59.6301 | 59.6301 | 59.6301 | +2.36 (+4.12%) | 346 |
| 11 Aug 2014 | USD | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.0 (0.0%) | 0 |
| 8 Aug 2014 | USD | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.0 (0.0%) | 0 |
| 5 Aug 2014 | USD | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 57.68 | 57.68 | 57 | 57.27 | 57.27 | -0.74 (-1.28%) | 2,532 |
| 31 Jul 2014 | USD | 58.3 | 58.4728 | 58.0101 | 58.0101 | 58.0101 | -1.29 (-2.18%) | 567 |
| 30 Jul 2014 | USD | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | -0.72 (-1.20%) | 602 |
| 29 Jul 2014 | USD | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | -0.05 (-0.08%) | 600 |
| 24 Jul 2014 | USD | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | 0.0 (0.0%) | 0 |
