| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2014 | USD | 50.35 | 50.7599 | 50.33 | 50.33 | 50.33 | -0.47 (-0.93%) | 885 |
| 1 Aug 2014 | USD | 50.94 | 51.19 | 50.55 | 50.8 | 50.8 | -0.08 (-0.16%) | 955 |
| 31 Jul 2014 | USD | 51.51 | 51.51 | 50.88 | 50.88 | 50.88 | -0.901 (-1.74%) | 202 |
| 30 Jul 2014 | USD | 51.7808 | 51.7808 | 51.7808 | 51.7808 | 51.7808 | +0.051 (+0.10%) | 491 |
| 29 Jul 2014 | USD | 51.41 | 51.73 | 51.41 | 51.73 | 51.73 | +0.98 (+1.93%) | 926 |
| 28 Jul 2014 | USD | 51.1 | 51.1 | 50.7501 | 50.7501 | 50.7501 | +0.096 (+0.19%) | 551 |
| 25 Jul 2014 | USD | 50.78 | 50.78 | 50.654 | 50.654 | 50.654 | -0.106 (-0.21%) | 551 |
| 24 Jul 2014 | USD | 50.71 | 50.7599 | 50.71 | 50.7599 | 50.7599 | +0.51 (+1.01%) | 650 |
| 23 Jul 2014 | USD | 50.24 | 50.2499 | 49.82 | 50.2499 | 50.2499 | +0.16 (+0.32%) | 1,210 |
| 22 Jul 2014 | USD | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | +0.36 (+0.72%) | 256 |
| 21 Jul 2014 | USD | 50.08 | 50.35 | 49.73 | 49.7301 | 49.7301 | -0.005 (-0.01%) | 5,704 |
| 18 Jul 2014 | USD | 49.46 | 49.7352 | 49.46 | 49.7352 | 49.7352 | -0.075 (-0.15%) | 15,471 |
| 17 Jul 2014 | USD | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 49.87 | 49.87 | 49.81 | 49.81 | 49.81 | -0.06 (-0.12%) | 1,700 |
| 14 Jul 2014 | USD | 49.6101 | 49.93 | 49.6101 | 49.87 | 49.87 | +0.39 (+0.79%) | 2,223 |
| 11 Jul 2014 | USD | 49.75 | 49.99 | 48.75 | 49.48 | 49.48 | -1.72 (-3.36%) | 1,430 |
| 10 Jul 2014 | USD | 51.1999 | 51.1999 | 51.1999 | 51.1999 | 51.1999 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 51.1999 | 51.1999 | 51.1999 | 51.1999 | 51.1999 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 51.1999 | 51.1999 | 51.1999 | 51.1999 | 51.1999 | -1 (-1.92%) | 1,110 |
| 7 Jul 2014 | USD | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 52.0899 | 52.2 | 52.0899 | 52.2 | 52.2 | +1.19 (+2.33%) | 400 |
| 1 Jul 2014 | USD | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | +1.01 (+2.02%) | 170 |
| 30 Jun 2014 | USD | 50 | 50 | 50 | 50 | 50 | -0.57 (-1.13%) | 217 |
| 27 Jun 2014 | USD | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 0.0 (0.0%) | 200 |
| 25 Jun 2014 | USD | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | -0.58 (-1.13%) | 151 |
| 24 Jun 2014 | USD | 50.66 | 51.15 | 50.66 | 51.15 | 51.15 | +0.4 (+0.79%) | 416 |
