| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 60.97 | 61.5055 | 58.81 | 58.81 | 58.81 | -2.03 (-3.34%) | 1,051,849 |
| 28 Jul 2014 | USD | 60.25 | 61.04 | 59.88 | 60.84 | 60.84 | +0.68 (+1.13%) | 767,224 |
| 25 Jul 2014 | USD | 60.82 | 60.82 | 59.84 | 60.16 | 60.16 | -0.74 (-1.22%) | 338,152 |
| 24 Jul 2014 | USD | 61.04 | 61.28 | 60.84 | 60.9 | 60.9 | +0.01 (+0.02%) | 330,576 |
| 23 Jul 2014 | USD | 61.62 | 61.62 | 60.82 | 60.89 | 60.89 | -0.74 (-1.20%) | 303,928 |
| 22 Jul 2014 | USD | 62 | 62.14 | 61.57 | 61.63 | 61.63 | +0.19 (+0.31%) | 397,296 |
| 21 Jul 2014 | USD | 60.91 | 61.815 | 60.81 | 61.44 | 61.44 | +0.27 (+0.44%) | 295,210 |
| 18 Jul 2014 | USD | 60.74 | 61.53 | 60.13 | 61.17 | 61.17 | +0.61 (+1.01%) | 269,821 |
| 17 Jul 2014 | USD | 60.66 | 60.97 | 60.23 | 60.56 | 60.56 | -0.28 (-0.46%) | 494,933 |
| 16 Jul 2014 | USD | 60.97 | 61.428 | 60.085 | 60.84 | 60.84 | +0.4 (+0.66%) | 632,482 |
| 15 Jul 2014 | USD | 60.32 | 60.76 | 60.0344 | 60.44 | 60.44 | 0.0 (0.0%) | 244,944 |
| 14 Jul 2014 | USD | 60.87 | 61.18 | 60.34 | 60.44 | 60.44 | +0.03 (+0.05%) | 262,725 |
| 11 Jul 2014 | USD | 60.68 | 60.9 | 60.36 | 60.41 | 60.41 | -0.37 (-0.61%) | 236,521 |
| 10 Jul 2014 | USD | 60.14 | 61.12 | 59.97 | 60.78 | 60.78 | -0.4 (-0.65%) | 341,377 |
| 9 Jul 2014 | USD | 61.4 | 61.54 | 60.78 | 61.18 | 61.18 | -0.08 (-0.13%) | 262,898 |
| 8 Jul 2014 | USD | 61.88 | 61.88 | 60.9 | 61.26 | 61.26 | -0.77 (-1.24%) | 380,353 |
| 7 Jul 2014 | USD | 61.41 | 62.18 | 61.14 | 62.03 | 62.03 | +0.42 (+0.68%) | 502,618 |
| 4 Jul 2014 | USD | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 61.2 | 62.074 | 61.2 | 61.61 | 61.61 | +0.39 (+0.64%) | 248,868 |
| 2 Jul 2014 | USD | 61.52 | 61.8575 | 61.05 | 61.22 | 61.22 | -0.39 (-0.63%) | 338,245 |
| 1 Jul 2014 | USD | 60.7 | 61.95 | 60.5 | 61.61 | 61.61 | +1.2 (+1.99%) | 739,478 |
| 30 Jun 2014 | USD | 60.34 | 60.42 | 59.9 | 60.41 | 60.41 | +0.09 (+0.15%) | 537,979 |
| 27 Jun 2014 | USD | 59.55 | 60.44 | 59.55 | 60.32 | 60.32 | +0.6 (+1.00%) | 709,152 |
| 26 Jun 2014 | USD | 59.67 | 59.93 | 59.21 | 59.72 | 59.72 | +0.22 (+0.37%) | 346,524 |
| 25 Jun 2014 | USD | 59.41 | 59.93 | 58.973 | 59.5 | 59.5 | +0.07 (+0.12%) | 441,726 |
| 24 Jun 2014 | USD | 59.79 | 60.56 | 59.38 | 59.43 | 59.43 | -0.54 (-0.90%) | 288,947 |
| 23 Jun 2014 | USD | 59.97 | 60.31 | 59.77 | 59.97 | 59.97 | -0.07 (-0.12%) | 313,341 |
| 20 Jun 2014 | USD | 60.745 | 60.93 | 59.98 | 60.04 | 60.04 | -0.57 (-0.94%) | 577,078 |
| 19 Jun 2014 | USD | 60.84 | 60.87 | 60.165 | 60.61 | 60.61 | -0.11 (-0.18%) | 396,899 |
| 18 Jun 2014 | USD | 60.24 | 60.84 | 60.03 | 60.72 | 60.72 | +0.51 (+0.85%) | 381,089 |
