| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2014 | USD | 60.61 | 60.62 | 60.59 | 60.6 | 60.6 | 0.0 (0.0%) | 447,405 |
| 13 Aug 2014 | USD | 60.56 | 60.63 | 60.56 | 60.6 | 60.6 | 0.0 (0.0%) | 387,429 |
| 12 Aug 2014 | USD | 60.55 | 61.93 | 60.5 | 60.6 | 60.6 | +0.05 (+0.08%) | 453,924 |
| 11 Aug 2014 | USD | 60.63 | 60.64 | 60.54 | 60.55 | 60.55 | -0.08 (-0.13%) | 105,522 |
| 8 Aug 2014 | USD | 60.52 | 60.67 | 60.52 | 60.63 | 60.63 | +0.1 (+0.17%) | 159,976 |
| 7 Aug 2014 | USD | 60.5 | 60.56 | 60.49 | 60.53 | 60.53 | +0.03 (+0.05%) | 250,940 |
| 6 Aug 2014 | USD | 60.48 | 60.55 | 60.47 | 60.5 | 60.5 | -0.04 (-0.07%) | 186,168 |
| 5 Aug 2014 | USD | 60.48 | 60.55 | 60.47 | 60.54 | 60.54 | +0.05 (+0.08%) | 264,635 |
| 4 Aug 2014 | USD | 60.47 | 60.51 | 60.46 | 60.49 | 60.49 | +0.03 (+0.05%) | 525,728 |
| 1 Aug 2014 | USD | 60.45 | 60.49 | 60.42 | 60.46 | 60.46 | +0.04 (+0.07%) | 362,991 |
| 31 Jul 2014 | USD | 60.43 | 60.5 | 60.38 | 60.42 | 60.42 | -0.01 (-0.02%) | 258,802 |
| 30 Jul 2014 | USD | 60.45 | 60.49 | 60.43 | 60.43 | 60.43 | -0.01 (-0.02%) | 288,504 |
| 29 Jul 2014 | USD | 60.45 | 60.45 | 60.4 | 60.44 | 60.44 | +0.05 (+0.08%) | 178,996 |
| 28 Jul 2014 | USD | 60.41 | 60.46 | 60.38 | 60.39 | 60.39 | -0.02 (-0.03%) | 342,162 |
| 25 Jul 2014 | USD | 60.41 | 60.43 | 60.4 | 60.41 | 60.41 | -0.01 (-0.02%) | 452,829 |
| 24 Jul 2014 | USD | 60.42 | 60.45 | 60.41 | 60.42 | 60.42 | 0.0 (0.0%) | 137,983 |
| 23 Jul 2014 | USD | 60.43 | 60.47 | 60.41 | 60.42 | 60.42 | +0.01 (+0.02%) | 134,443 |
| 22 Jul 2014 | USD | 60.46 | 60.482 | 60.41 | 60.41 | 60.41 | 0.0 (0.0%) | 72,395 |
| 21 Jul 2014 | USD | 60.46 | 60.47 | 60.41 | 60.41 | 60.41 | -0.08 (-0.13%) | 105,458 |
| 18 Jul 2014 | USD | 60.41 | 60.51 | 60.41 | 60.49 | 60.49 | +0.08 (+0.13%) | 277,521 |
| 17 Jul 2014 | USD | 60.4 | 60.45 | 60.4 | 60.41 | 60.41 | 0.0 (0.0%) | 191,624 |
| 16 Jul 2014 | USD | 60.45 | 60.46 | 60.41 | 60.41 | 60.41 | 0.0 (0.0%) | 249,180 |
| 15 Jul 2014 | USD | 60.41 | 60.47 | 60.41 | 60.41 | 60.41 | 0.0 (0.0%) | 204,398 |
| 14 Jul 2014 | USD | 60.44 | 60.47 | 60.41 | 60.41 | 60.41 | +0.01 (+0.02%) | 154,712 |
| 11 Jul 2014 | USD | 60.4 | 60.45 | 60.4 | 60.4 | 60.4 | +0.01 (+0.02%) | 152,199 |
| 10 Jul 2014 | USD | 60.37 | 60.43 | 60.37 | 60.39 | 60.39 | -0.01 (-0.02%) | 145,331 |
| 9 Jul 2014 | USD | 60.42 | 60.44 | 60.36 | 60.4 | 60.4 | 0.0 (0.0%) | 172,460 |
| 8 Jul 2014 | USD | 60.37 | 60.45 | 60.37 | 60.4 | 60.4 | +0.04 (+0.07%) | 168,243 |
| 7 Jul 2014 | USD | 60.37 | 60.4 | 60.36 | 60.36 | 60.36 | +32.49 (+116.58%) | 123,647 |
| 4 Jul 2014 | USD | 27.965 | 27.97 | 27.83 | 27.87 | 27.87 | -32.49 (-53.83%) | 1,591 |
