| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 59.8299 | 60.1 | 59.69 | 60.07 | 60.07 | +0.39 (+0.65%) | 15,400 |
| 22 Jul 2014 | USD | 59.82 | 59.98 | 59.6 | 59.68 | 59.68 | +0.32 (+0.54%) | 21,600 |
| 21 Jul 2014 | USD | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | -0.42 (-0.70%) | 200 |
| 18 Jul 2014 | USD | 59.733 | 59.78 | 59.64 | 59.78 | 59.78 | +0.36 (+0.61%) | 787 |
| 17 Jul 2014 | USD | 60.38 | 60.38 | 59.35 | 59.42 | 59.42 | -0.66 (-1.10%) | 10,001 |
| 16 Jul 2014 | USD | 60.16 | 60.37 | 60.08 | 60.08 | 60.08 | -0.3 (-0.50%) | 12,168 |
| 15 Jul 2014 | USD | 61.1299 | 61.1299 | 60.332 | 60.38 | 60.38 | +0.06 (+0.10%) | 800 |
| 14 Jul 2014 | USD | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | -0.07 (-0.12%) | 490 |
| 10 Jul 2014 | USD | 60.68 | 60.68 | 60.39 | 60.39 | 60.39 | -0.356 (-0.59%) | 450 |
| 9 Jul 2014 | USD | 60.98 | 60.98 | 60.69 | 60.746 | 60.746 | -0.724 (-1.18%) | 1,314 |
| 8 Jul 2014 | USD | 60.68 | 61.47 | 60.68 | 61.47 | 61.47 | +0.78 (+1.29%) | 457 |
| 7 Jul 2014 | USD | 60.69 | 60.69 | 60.68 | 60.69 | 60.69 | -0.15 (-0.25%) | 588 |
| 4 Jul 2014 | USD | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 60.97 | 62.0513 | 60.82 | 60.84 | 60.84 | +0.16 (+0.26%) | 5,260 |
| 30 Jun 2014 | USD | 61.001 | 61.001 | 60.6801 | 60.6801 | 60.6801 | -0.1 (-0.16%) | 1,274 |
| 27 Jun 2014 | USD | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | -0.62 (-1.01%) | 170 |
| 26 Jun 2014 | USD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | -0.009 (-0.02%) | 275 |
| 20 Jun 2014 | USD | 61.4 | 61.4095 | 61.4 | 61.4095 | 61.4095 | +0.919 (+1.52%) | 220 |
| 19 Jun 2014 | USD | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 60.43 | 60.49 | 60.43 | 60.49 | 60.49 | -0.11 (-0.18%) | 247 |
| 16 Jun 2014 | USD | 60.65 | 60.65 | 60.6 | 60.6 | 60.6 | +0.117 (+0.19%) | 861 |
| 13 Jun 2014 | USD | 60.4832 | 60.4832 | 60.4832 | 60.4832 | 60.4832 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 60.4832 | 60.4832 | 60.4832 | 60.4832 | 60.4832 | 0.0 (0.0%) | 0 |
