| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 28.49 | 28.49 | 28.1257 | 28.1257 | 28.1257 | -0.329 (-1.16%) | 4,395 |
| 29 Jul 2014 | USD | 28.75 | 28.75 | 28.425 | 28.455 | 28.455 | +0.185 (+0.65%) | 1,771 |
| 28 Jul 2014 | USD | 28.0504 | 28.2799 | 28.045 | 28.2699 | 28.2699 | +0.27 (+0.96%) | 3,149 |
| 25 Jul 2014 | USD | 28.15 | 28.15 | 28.0001 | 28.0001 | 28.0001 | -0.145 (-0.51%) | 4,731 |
| 24 Jul 2014 | USD | 28.14 | 28.19 | 28.09 | 28.145 | 28.145 | +0.015 (+0.05%) | 5,583 |
| 23 Jul 2014 | USD | 28.0929 | 28.1699 | 28.0929 | 28.13 | 28.13 | +0.011 (+0.04%) | 6,774 |
| 22 Jul 2014 | USD | 28.11 | 28.14 | 28.0601 | 28.1192 | 28.1192 | +0.063 (+0.22%) | 6,015 |
| 21 Jul 2014 | USD | 27.9694 | 28.06 | 27.95 | 28.0564 | 28.0564 | -0.019 (-0.07%) | 3,656 |
| 18 Jul 2014 | USD | 27.85 | 28.0999 | 27.83 | 28.0753 | 28.0753 | +0.215 (+0.77%) | 5,426 |
| 17 Jul 2014 | USD | 28.11 | 28.11 | 27.86 | 27.86 | 27.86 | -0.26 (-0.92%) | 8,679 |
| 16 Jul 2014 | USD | 28.08 | 28.1999 | 28.04 | 28.1201 | 28.1201 | +0.04 (+0.14%) | 5,320 |
| 15 Jul 2014 | USD | 28.08 | 28.1 | 27.9605 | 28.08 | 28.08 | -0.009 (-0.03%) | 13,954 |
| 14 Jul 2014 | USD | 28.2 | 28.2085 | 28.05 | 28.0895 | 28.0895 | -0.08 (-0.29%) | 7,688 |
| 11 Jul 2014 | USD | 28.236 | 28.236 | 28.0908 | 28.1699 | 28.1699 | -0.015 (-0.05%) | 5,739 |
| 10 Jul 2014 | USD | 28.179 | 28.1999 | 28.1338 | 28.185 | 28.185 | +0.135 (+0.48%) | 4,867 |
| 9 Jul 2014 | USD | 28.11 | 28.13 | 28.05 | 28.05 | 28.05 | -0.06 (-0.21%) | 2,303 |
| 8 Jul 2014 | USD | 28.0808 | 28.14 | 28.01 | 28.11 | 28.11 | +0.028 (+0.10%) | 6,807 |
| 7 Jul 2014 | USD | 27.9 | 28.0999 | 27.9 | 28.0824 | 28.0824 | +0.112 (+0.40%) | 5,069 |
| 4 Jul 2014 | USD | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 28.0201 | 28.0699 | 27.934 | 27.97 | 27.97 | -0.376 (-1.33%) | 4,373 |
| 2 Jul 2014 | USD | 28.67 | 28.67 | 28.2841 | 28.346 | 28.346 | -0.344 (-1.20%) | 19,358 |
| 1 Jul 2014 | USD | 28.84 | 28.84 | 28.6306 | 28.6899 | 28.6899 | -0.09 (-0.31%) | 2,296 |
| 30 Jun 2014 | USD | 28.61 | 28.82 | 28.61 | 28.78 | 28.78 | +0.08 (+0.28%) | 13,552 |
| 27 Jun 2014 | USD | 28.55 | 29.99 | 28.4 | 28.7 | 28.7 | +0.121 (+0.42%) | 26,731 |
| 26 Jun 2014 | USD | 28.54 | 28.5999 | 28.5253 | 28.5787 | 28.5787 | -0.031 (-0.11%) | 7,114 |
| 25 Jun 2014 | USD | 28.5475 | 28.6099 | 28.5 | 28.6099 | 28.6099 | -0.05 (-0.17%) | 3,563 |
| 24 Jun 2014 | USD | 28.87 | 28.87 | 28.66 | 28.66 | 28.66 | -0.18 (-0.62%) | 8,601 |
| 23 Jun 2014 | USD | 28.94 | 28.94 | 28.75 | 28.84 | 28.84 | -0.05 (-0.17%) | 6,331 |
| 20 Jun 2014 | USD | 29.02 | 29.02 | 28.84 | 28.89 | 28.89 | -0.07 (-0.24%) | 8,286 |
| 19 Jun 2014 | USD | 28.77 | 28.96 | 28.77 | 28.96 | 28.96 | +0.23 (+0.80%) | 11,035 |
