| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | USD | 52.68 | 52.68 | 49.9475 | 49.9475 | 24.9737 | -0.033 (-0.07%) | 720 |
| 21 Jul 2014 | USD | 49.98 | 49.98 | 49.98 | 49.98 | 24.99 | +0.03 (+0.06%) | 105 |
| 18 Jul 2014 | USD | 49.95 | 49.95 | 49.95 | 49.95 | 24.975 | +0.22 (+0.44%) | 100 |
| 17 Jul 2014 | USD | 50 | 50 | 49.65 | 49.73 | 24.865 | -0.28 (-0.56%) | 15,914 |
| 16 Jul 2014 | USD | 49.9 | 50.02 | 49.7999 | 50.01 | 25.005 | -0.117 (-0.23%) | 11,402 |
| 15 Jul 2014 | USD | 49.95 | 50.127 | 49.9399 | 50.127 | 25.0635 | +0.067 (+0.13%) | 10,090 |
| 14 Jul 2014 | USD | 50 | 50.1196 | 50 | 50.06 | 25.03 | +0.09 (+0.18%) | 11,522 |
| 11 Jul 2014 | USD | 49.8 | 50.0601 | 49.8 | 49.9699 | 24.985 | -0.09 (-0.18%) | 21,789 |
| 10 Jul 2014 | USD | 49.92 | 50.1801 | 49.92 | 50.0599 | 25.0299 | -0 (0.0%) | 18,651 |
| 9 Jul 2014 | USD | 50.0101 | 50.06 | 49.8499 | 50.06 | 25.03 | +0.13 (+0.26%) | 13,431 |
| 8 Jul 2014 | USD | 49.7 | 50.0201 | 49.7 | 49.9299 | 24.965 | +0.167 (+0.34%) | 35,025 |
| 7 Jul 2014 | USD | 49.77 | 49.77 | 49.7629 | 49.7629 | 24.8815 | -0.327 (-0.65%) | 1,423 |
| 4 Jul 2014 | USD | 50.09 | 50.09 | 50.09 | 50.09 | 25.045 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 50.1601 | 50.1601 | 50.0399 | 50.09 | 25.045 | -0.03 (-0.06%) | 13,500 |
| 2 Jul 2014 | USD | 50.19 | 50.19 | 49.9599 | 50.12 | 25.06 | +0.05 (+0.10%) | 16,100 |
| 1 Jul 2014 | USD | 49.94 | 50.08 | 49.9199 | 50.07 | 25.035 | +0.03 (+0.06%) | 22,503 |
| 30 Jun 2014 | USD | 49.93 | 50.04 | 49.9199 | 50.04 | 25.02 | +0.04 (+0.08%) | 13,901 |
| 27 Jun 2014 | USD | 50.01 | 50.09 | 49.8999 | 50.0001 | 25.0001 | +0.068 (+0.14%) | 8,252 |
| 26 Jun 2014 | USD | 49.9325 | 49.9325 | 49.9325 | 49.9325 | 24.9662 | +0.122 (+0.25%) | 100 |
| 25 Jun 2014 | USD | 50.04 | 50.04 | 49.8092 | 49.81 | 24.905 | -0.22 (-0.44%) | 1,500 |
| 24 Jun 2014 | USD | 50.03 | 50.03 | 50.03 | 50.03 | 25.015 | -0.05 (-0.10%) | 170 |
| 23 Jun 2014 | USD | 50.08 | 50.08 | 50.08 | 50.08 | 25.04 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 50.08 | 50.08 | 50.08 | 50.08 | 25.04 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 50.08 | 50.08 | 50.08 | 50.08 | 25.04 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 50.08 | 50.08 | 50.08 | 50.08 | 25.04 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 50.08 | 50.08 | 50.08 | 50.08 | 25.04 | 0.0 (0.0%) | 0 |
| 16 Jun 2014 | USD | 50.08 | 50.08 | 50.08 | 50.08 | 25.04 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 50.06 | 50.08 | 50.06 | 50.08 | 25.04 | +0.11 (+0.22%) | 310 |
| 12 Jun 2014 | USD | 50.02 | 50.04 | 49.959 | 49.97 | 24.985 | -0.18 (-0.36%) | 11,210 |
| 11 Jun 2014 | USD | 49.85 | 50.15 | 49.85 | 50.15 | 25.075 | +0.09 (+0.18%) | 1,562 |
