| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 60.574 | 60.574 | 60.574 | 60.574 | 60.574 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 60.574 | 60.574 | 60.574 | 60.574 | 60.574 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 60.574 | 60.574 | 60.574 | 60.574 | 60.574 | +0.394 (+0.65%) | 492 |
| 11 Jul 2014 | USD | 60.1143 | 60.18 | 60.1143 | 60.18 | 60.18 | -0.43 (-0.71%) | 2,784 |
| 10 Jul 2014 | USD | 60.6099 | 60.6099 | 60.6099 | 60.6099 | 60.6099 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 60.6099 | 60.6099 | 60.6099 | 60.6099 | 60.6099 | -0.07 (-0.12%) | 200 |
| 8 Jul 2014 | USD | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | -0.67 (-1.09%) | 340 |
| 7 Jul 2014 | USD | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | +0.5 (+0.82%) | 450 |
| 1 Jul 2014 | USD | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 60.8299 | 60.85 | 60.7 | 60.85 | 60.85 | +0.26 (+0.43%) | 612 |
| 27 Jun 2014 | USD | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | +0.032 (+0.05%) | 100 |
| 23 Jun 2014 | USD | 60.53 | 60.558 | 60.53 | 60.558 | 60.558 | -0.472 (-0.77%) | 1,200 |
| 20 Jun 2014 | USD | 61.01 | 61.0299 | 61.01 | 61.0299 | 61.0299 | +0.02 (+0.03%) | 550 |
| 19 Jun 2014 | USD | 60.93 | 61.01 | 60.93 | 61.01 | 61.01 | +0.51 (+0.84%) | 200 |
| 18 Jun 2014 | USD | 60.74 | 60.74 | 60.5 | 60.5 | 60.5 | +0.02 (+0.03%) | 1,400 |
| 17 Jun 2014 | USD | 62.556 | 62.556 | 60.315 | 60.48 | 60.48 | +0.09 (+0.15%) | 4,263 |
| 16 Jun 2014 | USD | 60.9 | 64.49 | 60.38 | 60.39 | 60.39 | -0.07 (-0.12%) | 1,666 |
| 13 Jun 2014 | USD | 60.43 | 60.46 | 60.43 | 60.46 | 60.46 | +0.29 (+0.48%) | 517 |
| 12 Jun 2014 | USD | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | -0.26 (-0.43%) | 206 |
| 11 Jun 2014 | USD | 60.4297 | 60.4297 | 60.4297 | 60.4297 | 60.4297 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 60.4297 | 60.4297 | 60.4297 | 60.4297 | 60.4297 | 0.0 (0.0%) | 0 |
| 9 Jun 2014 | USD | 60.57 | 60.57 | 60.4297 | 60.4297 | 60.4297 | 0.0 (0.0%) | 417 |
