| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 25.59 | 25.68 | 25.59 | 25.62 | 25.62 | +0.02 (+0.08%) | 13,163 |
| 18 Jul 2014 | USD | 25.63 | 25.6996 | 25.6 | 25.6 | 25.6 | +0.12 (+0.47%) | 10,859 |
| 17 Jul 2014 | USD | 25.711 | 25.73 | 25.426 | 25.48 | 25.48 | -0.25 (-0.97%) | 45,572 |
| 16 Jul 2014 | USD | 25.85 | 25.85 | 25.72 | 25.73 | 25.73 | -0.15 (-0.58%) | 20,448 |
| 15 Jul 2014 | USD | 25.95 | 25.98 | 25.84 | 25.88 | 25.88 | -0.01 (-0.04%) | 24,216 |
| 14 Jul 2014 | USD | 25.85 | 25.94 | 25.85 | 25.89 | 25.89 | +0.12 (+0.47%) | 19,616 |
| 11 Jul 2014 | USD | 25.64 | 25.86 | 25.64 | 25.77 | 25.77 | -0.035 (-0.14%) | 12,240 |
| 10 Jul 2014 | USD | 25.85 | 26 | 25.6653 | 25.805 | 25.805 | -0.595 (-2.25%) | 37,786 |
| 9 Jul 2014 | USD | 26.37 | 26.48 | 26.37 | 26.4 | 26.4 | +0.17 (+0.65%) | 28,374 |
| 8 Jul 2014 | USD | 26.55 | 26.56 | 26.1879 | 26.23 | 26.23 | -0.249 (-0.94%) | 45,847 |
| 7 Jul 2014 | USD | 26.49 | 26.54 | 26.4565 | 26.4787 | 26.4787 | -0.141 (-0.53%) | 19,255 |
| 4 Jul 2014 | USD | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.81 | 26.81 | 26.595 | 26.62 | 26.62 | -0.07 (-0.26%) | 13,370 |
| 2 Jul 2014 | USD | 26.6401 | 26.766 | 26.5701 | 26.69 | 26.69 | -0.11 (-0.41%) | 31,106 |
| 1 Jul 2014 | USD | 26.4 | 26.867 | 26.4 | 26.7999 | 26.7999 | +0.33 (+1.25%) | 67,338 |
| 30 Jun 2014 | USD | 26.6 | 26.6 | 26.3395 | 26.47 | 26.47 | +0.23 (+0.88%) | 21,425 |
| 27 Jun 2014 | USD | 26.17 | 26.45 | 26.04 | 26.24 | 26.24 | +0.13 (+0.50%) | 59,770 |
| 26 Jun 2014 | USD | 25.65 | 26.32 | 25.65 | 26.11 | 26.11 | +0.43 (+1.67%) | 12,314 |
| 25 Jun 2014 | USD | 25.49 | 25.7 | 25.49 | 25.68 | 25.68 | +0.13 (+0.51%) | 16,952 |
| 24 Jun 2014 | USD | 25.72 | 25.79 | 25.55 | 25.55 | 25.55 | -0.13 (-0.51%) | 67,975 |
| 23 Jun 2014 | USD | 25.59 | 25.73 | 25.59 | 25.68 | 25.68 | +0.09 (+0.35%) | 20,857 |
| 20 Jun 2014 | USD | 25.57 | 25.7 | 25.54 | 25.59 | 25.59 | -0.01 (-0.04%) | 28,418 |
| 19 Jun 2014 | USD | 25.75 | 25.75 | 25.51 | 25.6 | 25.6 | -0.05 (-0.19%) | 34,599 |
| 18 Jun 2014 | USD | 25.64 | 25.65 | 25.4396 | 25.65 | 25.65 | +0.07 (+0.27%) | 20,042 |
| 17 Jun 2014 | USD | 25.48 | 25.63 | 25.48 | 25.58 | 25.58 | +0.19 (+0.75%) | 21,540 |
| 16 Jun 2014 | USD | 25.32 | 25.4436 | 25.32 | 25.39 | 25.39 | +0.03 (+0.12%) | 24,650 |
| 13 Jun 2014 | USD | 25.59 | 25.63 | 25.336 | 25.36 | 25.36 | -0.138 (-0.54%) | 19,506 |
| 12 Jun 2014 | USD | 25.35 | 25.4979 | 25.35 | 25.4979 | 25.4979 | +0.098 (+0.39%) | 23,428 |
| 11 Jun 2014 | USD | 25.22 | 25.41 | 25.22 | 25.4 | 25.4 | +0.09 (+0.36%) | 28,987 |
| 10 Jun 2014 | USD | 25.42 | 25.42 | 25.248 | 25.31 | 25.31 | -0.09 (-0.35%) | 37,132 |
