| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 25.43 | 25.55 | 25.43 | 25.55 | 25.55 | +0.03 (+0.12%) | 38,856 |
| 22 Jul 2014 | USD | 25.41 | 25.55 | 25.41 | 25.52 | 25.52 | +0.09 (+0.35%) | 60,642 |
| 21 Jul 2014 | USD | 25.48 | 25.5399 | 25.43 | 25.43 | 25.43 | -0.05 (-0.20%) | 3,888 |
| 18 Jul 2014 | USD | 25.48 | 25.515 | 25.48 | 25.4801 | 25.4801 | -0.07 (-0.27%) | 1,700 |
| 17 Jul 2014 | USD | 25.54 | 25.55 | 25.54 | 25.55 | 25.55 | +0.12 (+0.47%) | 200 |
| 16 Jul 2014 | USD | 25.44 | 25.45 | 25.43 | 25.43 | 25.43 | -0.01 (-0.04%) | 5,464 |
| 15 Jul 2014 | USD | 25.33 | 25.45 | 25.32 | 25.44 | 25.44 | +0.14 (+0.55%) | 20,082 |
| 14 Jul 2014 | USD | 25.5 | 25.5 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 1,566 |
| 11 Jul 2014 | USD | 25.29 | 25.4155 | 25.29 | 25.3 | 25.3 | +0.04 (+0.16%) | 2,949 |
| 10 Jul 2014 | USD | 25.3 | 25.39 | 25.26 | 25.26 | 25.26 | +0.01 (+0.04%) | 9,818 |
| 9 Jul 2014 | USD | 25.34 | 25.43 | 25.25 | 25.25 | 25.25 | -0.05 (-0.20%) | 26,575 |
| 8 Jul 2014 | USD | 25.283 | 25.4 | 25.26 | 25.3 | 25.3 | 0.0 (0.0%) | 11,332 |
| 7 Jul 2014 | USD | 25.3 | 25.33 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 1,348 |
| 4 Jul 2014 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.31 | 25.31 | 25.3 | 25.3 | 25.3 | -0.12 (-0.47%) | 1,299 |
| 2 Jul 2014 | USD | 25.29 | 25.42 | 25.29 | 25.42 | 25.42 | +0.17 (+0.67%) | 3,013 |
| 1 Jul 2014 | USD | 25.3 | 25.3418 | 25.25 | 25.25 | 25.25 | -0.1 (-0.39%) | 6,542 |
| 30 Jun 2014 | USD | 25.31 | 25.3924 | 25.3 | 25.35 | 25.35 | +0.05 (+0.20%) | 2,444 |
| 27 Jun 2014 | USD | 25.4 | 25.4 | 25.27 | 25.3 | 25.3 | -0.11 (-0.43%) | 4,768 |
| 26 Jun 2014 | USD | 25.37 | 25.41 | 25.3 | 25.41 | 25.41 | +0.04 (+0.16%) | 3,661 |
| 25 Jun 2014 | USD | 25.34 | 25.38 | 25.3 | 25.37 | 25.37 | +0.056 (+0.22%) | 6,635 |
| 24 Jun 2014 | USD | 25.404 | 25.41 | 25.3101 | 25.3144 | 25.3144 | -0.096 (-0.38%) | 4,791 |
| 23 Jun 2014 | USD | 25.3 | 25.41 | 25.3 | 25.41 | 25.41 | +0.06 (+0.24%) | 7,569 |
| 20 Jun 2014 | USD | 25.42 | 25.42 | 25.32 | 25.35 | 25.35 | 0.0 (0.0%) | 1,620 |
| 19 Jun 2014 | USD | 25.3 | 25.35 | 25.3 | 25.35 | 25.35 | 0.0 (0.0%) | 2,402 |
| 18 Jun 2014 | USD | 25.336 | 25.35 | 25.32 | 25.35 | 25.35 | 0.0 (0.0%) | 4,309 |
| 17 Jun 2014 | USD | 25.291 | 25.35 | 25.29 | 25.35 | 25.35 | +0.06 (+0.24%) | 4,851 |
| 16 Jun 2014 | USD | 25.32 | 25.32 | 25.25 | 25.29 | 25.29 | +0.02 (+0.08%) | 1,973 |
| 13 Jun 2014 | USD | 25.2864 | 25.32 | 25.25 | 25.27 | 25.27 | +0.08 (+0.32%) | 2,376 |
| 12 Jun 2014 | USD | 25.187 | 25.32 | 25.187 | 25.1901 | 25.1901 | -0.112 (-0.44%) | 3,200 |
