| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2014 | USD | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | +0.4 (+1.55%) | 1,390 |
| 10 Jul 2014 | USD | 25.455 | 25.75 | 25.16 | 25.75 | 25.75 | +0.34 (+1.34%) | 2,486 |
| 9 Jul 2014 | USD | 25.4 | 25.99 | 25.4 | 25.41 | 25.41 | -0.15 (-0.59%) | 2,044 |
| 8 Jul 2014 | USD | 25.28 | 25.56 | 25.28 | 25.56 | 25.56 | +0.16 (+0.63%) | 1,508 |
| 7 Jul 2014 | USD | 25.61 | 25.7 | 25.4 | 25.4 | 25.4 | -0.45 (-1.74%) | 687 |
| 4 Jul 2014 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | +0.14 (+0.54%) | 507 |
| 2 Jul 2014 | USD | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | +0.03 (+0.12%) | 1,002 |
| 1 Jul 2014 | USD | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | +0.116 (+0.45%) | 572 |
| 30 Jun 2014 | USD | 25.5365 | 25.564 | 24.96 | 25.564 | 25.564 | +0.024 (+0.09%) | 2,468 |
| 27 Jun 2014 | USD | 25.51 | 25.54 | 25.51 | 25.54 | 25.54 | +0.04 (+0.16%) | 1,456 |
| 26 Jun 2014 | USD | 24.84 | 25.5 | 24.84 | 25.5 | 25.5 | +0.004 (+0.02%) | 1,726 |
| 25 Jun 2014 | USD | 25.53 | 25.53 | 24.984 | 25.496 | 25.496 | -0.244 (-0.95%) | 1,086 |
| 24 Jun 2014 | USD | 25.83 | 25.83 | 25.15 | 25.74 | 25.74 | +0.463 (+1.83%) | 1,406 |
| 23 Jun 2014 | USD | 25.34 | 25.34 | 25.277 | 25.277 | 25.277 | +0.513 (+2.07%) | 1,825 |
| 20 Jun 2014 | USD | 25.35 | 25.35 | 24.764 | 24.764 | 24.764 | -0.846 (-3.30%) | 2,698 |
| 19 Jun 2014 | USD | 24.99 | 25.61 | 24.99 | 25.61 | 25.61 | -0.09 (-0.35%) | 2,319 |
| 18 Jun 2014 | USD | 25.68 | 25.7 | 25.07 | 25.7 | 25.7 | +0.14 (+0.55%) | 4,984 |
| 17 Jun 2014 | USD | 25.57 | 25.57 | 24.86 | 25.56 | 25.56 | +0.49 (+1.95%) | 2,180 |
| 16 Jun 2014 | USD | 25.632 | 25.73 | 25.07 | 25.07 | 25.07 | -0.63 (-2.45%) | 1,691 |
| 13 Jun 2014 | USD | 25.1 | 25.7 | 25.1 | 25.7 | 25.7 | +0.371 (+1.46%) | 1,745 |
| 12 Jun 2014 | USD | 25.88 | 25.88 | 25.329 | 25.329 | 25.329 | -0.711 (-2.73%) | 2,809 |
| 11 Jun 2014 | USD | 25.972 | 26.04 | 25.972 | 26.04 | 26.04 | +0.197 (+0.76%) | 1,489 |
| 10 Jun 2014 | USD | 25.818 | 25.9 | 25.32 | 25.843 | 25.843 | -0.127 (-0.49%) | 2,107 |
| 9 Jun 2014 | USD | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.17 (-0.65%) | 378 |
| 6 Jun 2014 | USD | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | +0.865 (+3.42%) | 1,001 |
| 5 Jun 2014 | USD | 25.875 | 25.875 | 25.275 | 25.275 | 25.275 | -0.442 (-1.72%) | 1,984 |
| 4 Jun 2014 | USD | 25.7485 | 25.7485 | 25.708 | 25.717 | 25.717 | -0.003 (-0.01%) | 1,569 |
| 3 Jun 2014 | USD | 25.75 | 25.75 | 25.72 | 25.72 | 25.72 | -0.35 (-1.34%) | 1,653 |
| 2 Jun 2014 | USD | 26.07 | 26.07 | 25.993 | 26.07 | 26.07 | +0.45 (+1.76%) | 2,156 |
