| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 51.66 | 51.6793 | 51.61 | 51.65 | 51.65 | +0.04 (+0.08%) | 342,277 |
| 22 Jul 2014 | USD | 51.63 | 51.63 | 51.58 | 51.61 | 51.61 | +0.01 (+0.02%) | 358,421 |
| 21 Jul 2014 | USD | 51.65 | 51.65 | 51.58 | 51.6 | 51.6 | +0.02 (+0.04%) | 142,837 |
| 18 Jul 2014 | USD | 51.59 | 51.6099 | 51.5001 | 51.58 | 51.58 | -0.01 (-0.02%) | 127,998 |
| 17 Jul 2014 | USD | 51.54 | 51.61 | 51.5093 | 51.59 | 51.59 | +0.1 (+0.19%) | 243,304 |
| 16 Jul 2014 | USD | 51.47 | 51.4999 | 51.424 | 51.49 | 51.49 | +0.04 (+0.08%) | 148,418 |
| 15 Jul 2014 | USD | 51.45 | 51.4699 | 51.41 | 51.45 | 51.45 | +0.02 (+0.04%) | 141,408 |
| 14 Jul 2014 | USD | 51.42 | 51.45 | 51.3905 | 51.43 | 51.43 | -0.03 (-0.06%) | 148,118 |
| 11 Jul 2014 | USD | 51.46 | 51.4899 | 51.372 | 51.46 | 51.46 | +0.04 (+0.08%) | 131,094 |
| 10 Jul 2014 | USD | 51.47 | 51.47 | 51.4 | 51.42 | 51.42 | +0.05 (+0.10%) | 66,489 |
| 9 Jul 2014 | USD | 51.35 | 51.43 | 51.35 | 51.37 | 51.37 | -0.01 (-0.02%) | 99,671 |
| 8 Jul 2014 | USD | 51.39 | 51.39 | 51.3301 | 51.38 | 51.38 | +0.06 (+0.12%) | 113,770 |
| 7 Jul 2014 | USD | 51.32 | 51.34 | 51.2801 | 51.32 | 51.32 | +0.08 (+0.16%) | 177,623 |
| 4 Jul 2014 | USD | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 51.23 | 51.2599 | 51.2 | 51.24 | 51.24 | -0.03 (-0.06%) | 97,827 |
| 2 Jul 2014 | USD | 51.28 | 51.3299 | 51.24 | 51.27 | 51.27 | -0.05 (-0.10%) | 179,050 |
| 1 Jul 2014 | USD | 51.28 | 51.4199 | 51.28 | 51.32 | 51.32 | -0.09 (-0.18%) | 91,953 |
| 30 Jun 2014 | USD | 51.35 | 51.4399 | 51.35 | 51.41 | 51.41 | +0.02 (+0.04%) | 290,201 |
| 27 Jun 2014 | USD | 51.46 | 51.46 | 51.35 | 51.39 | 51.39 | -0.029 (-0.06%) | 139,764 |
| 26 Jun 2014 | USD | 51.41 | 51.43 | 51.35 | 51.419 | 51.419 | +0.039 (+0.08%) | 141,041 |
| 25 Jun 2014 | USD | 51.39 | 51.409 | 51.31 | 51.38 | 51.38 | +0.09 (+0.18%) | 157,639 |
| 24 Jun 2014 | USD | 51.27 | 51.3 | 51.1901 | 51.29 | 51.29 | +0.03 (+0.06%) | 122,968 |
| 23 Jun 2014 | USD | 51.28 | 51.28 | 51.21 | 51.26 | 51.26 | +0.08 (+0.16%) | 172,620 |
| 20 Jun 2014 | USD | 51.19 | 51.224 | 51.15 | 51.18 | 51.18 | -0.1 (-0.20%) | 160,204 |
| 19 Jun 2014 | USD | 51.28 | 51.2999 | 51.1501 | 51.28 | 51.28 | +0.09 (+0.18%) | 189,947 |
| 18 Jun 2014 | USD | 51.21 | 51.21 | 51.12 | 51.19 | 51.19 | +0.05 (+0.10%) | 802,079 |
| 17 Jun 2014 | USD | 51.19 | 51.19 | 51.1235 | 51.14 | 51.14 | -0.04 (-0.08%) | 137,932 |
| 16 Jun 2014 | USD | 51.21 | 51.21 | 51.12 | 51.18 | 51.18 | -0.02 (-0.04%) | 134,930 |
| 13 Jun 2014 | USD | 51.14 | 51.2 | 51.0751 | 51.2 | 51.2 | +0.02 (+0.04%) | 103,115 |
| 12 Jun 2014 | USD | 51.14 | 51.19 | 51.07 | 51.18 | 51.18 | +0.07 (+0.14%) | 139,807 |
