| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2014 | USD | 29.91 | 30.01 | 29.81 | 29.8201 | 29.8201 | -0.08 (-0.27%) | 3,951 |
| 4 Aug 2014 | USD | 29.709 | 29.8999 | 29.692 | 29.8999 | 29.8999 | -0 (0.0%) | 4,650 |
| 1 Aug 2014 | USD | 29.78 | 29.97 | 29.75 | 29.9 | 29.9 | -0.06 (-0.20%) | 9,716 |
| 31 Jul 2014 | USD | 29.82 | 30.23 | 29.82 | 29.96 | 29.96 | -0.44 (-1.45%) | 19,522 |
| 30 Jul 2014 | USD | 30.5855 | 30.5855 | 30.3553 | 30.4004 | 30.4004 | -0.15 (-0.49%) | 3,046 |
| 29 Jul 2014 | USD | 30.8 | 30.8 | 30.55 | 30.55 | 30.55 | -0.16 (-0.52%) | 12,287 |
| 28 Jul 2014 | USD | 30.75 | 30.75 | 30.57 | 30.7097 | 30.7097 | +0.05 (+0.16%) | 15,000 |
| 25 Jul 2014 | USD | 30.7799 | 30.78 | 30.637 | 30.66 | 30.66 | -0.208 (-0.67%) | 1,624 |
| 24 Jul 2014 | USD | 30.89 | 30.89 | 30.838 | 30.868 | 30.868 | +0.048 (+0.16%) | 11,534 |
| 23 Jul 2014 | USD | 30.86 | 30.87 | 30.79 | 30.82 | 30.82 | +0.015 (+0.05%) | 18,477 |
| 22 Jul 2014 | USD | 30.89 | 30.91 | 30.8051 | 30.8051 | 30.8051 | +0.015 (+0.05%) | 29,483 |
| 21 Jul 2014 | USD | 30.82 | 30.82 | 30.7 | 30.79 | 30.79 | -0.11 (-0.36%) | 31,799 |
| 18 Jul 2014 | USD | 30.7 | 30.9 | 30.66 | 30.9 | 30.9 | +0.307 (+1.00%) | 5,370 |
| 17 Jul 2014 | USD | 30.8761 | 30.8761 | 30.593 | 30.593 | 30.593 | -0.297 (-0.96%) | 16,891 |
| 16 Jul 2014 | USD | 31.134 | 31.134 | 30.79 | 30.89 | 30.89 | -0.1 (-0.32%) | 18,796 |
| 15 Jul 2014 | USD | 31.02 | 31.11 | 30.896 | 30.9901 | 30.9901 | -0.008 (-0.03%) | 45,285 |
| 14 Jul 2014 | USD | 31.05 | 31.05 | 30.99 | 30.9984 | 30.9984 | +0.048 (+0.16%) | 21,298 |
| 11 Jul 2014 | USD | 30.95 | 31.01 | 30.88 | 30.95 | 30.95 | -0.02 (-0.06%) | 20,829 |
| 10 Jul 2014 | USD | 30.83 | 31 | 30.76 | 30.97 | 30.97 | -0.07 (-0.23%) | 4,815 |
| 9 Jul 2014 | USD | 31.03 | 31.0699 | 30.97 | 31.04 | 31.04 | 0.0 (0.0%) | 3,821 |
| 8 Jul 2014 | USD | 31.054 | 31.0604 | 31.04 | 31.04 | 31.04 | -0.06 (-0.19%) | 2,467 |
| 7 Jul 2014 | USD | 31.2 | 31.2 | 31.09 | 31.0996 | 31.0996 | -0.13 (-0.42%) | 2,707 |
| 4 Jul 2014 | USD | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 31.3 | 31.3 | 31.196 | 31.23 | 31.23 | +0.06 (+0.19%) | 4,623 |
| 2 Jul 2014 | USD | 31.2753 | 31.2897 | 31.16 | 31.17 | 31.17 | -0.27 (-0.86%) | 1,524 |
| 1 Jul 2014 | USD | 31.5599 | 31.5683 | 31.44 | 31.44 | 31.44 | +0.16 (+0.51%) | 2,063 |
| 30 Jun 2014 | USD | 31.14 | 31.28 | 31.14 | 31.28 | 31.28 | +0.12 (+0.39%) | 3,074 |
| 27 Jun 2014 | USD | 31 | 31.16 | 31 | 31.16 | 31.16 | +0.16 (+0.52%) | 58,996 |
| 26 Jun 2014 | USD | 31.01 | 31.01 | 30.8726 | 31 | 31 | -0.03 (-0.10%) | 9,447 |
| 25 Jun 2014 | USD | 30.9899 | 31.0299 | 30.9899 | 31.0299 | 31.0299 | +0.06 (+0.19%) | 986 |
