| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2014 | USD | 26.93 | 27.1 | 26.93 | 27.1 | 27.1 | +0.17 (+0.63%) | 152,681 |
| 10 Jul 2014 | USD | 26.96 | 26.9763 | 26.93 | 26.93 | 26.93 | -0.06 (-0.22%) | 160,465 |
| 9 Jul 2014 | USD | 27.03 | 27.04 | 26.93 | 26.99 | 26.99 | +0.02 (+0.07%) | 429,373 |
| 8 Jul 2014 | USD | 27.09 | 27.09 | 26.93 | 26.97 | 26.97 | -0.09 (-0.33%) | 375,669 |
| 7 Jul 2014 | USD | 27.18 | 27.18 | 26.9 | 27.06 | 27.06 | -0.12 (-0.44%) | 594,540 |
| 4 Jul 2014 | USD | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 27.13 | 27.19 | 27.02 | 27.18 | 27.18 | +0.02 (+0.07%) | 31,681 |
| 2 Jul 2014 | USD | 27.11 | 27.1916 | 27.06 | 27.16 | 27.16 | -0.04 (-0.15%) | 168,333 |
| 1 Jul 2014 | USD | 27.15 | 27.2 | 27.11 | 27.2 | 27.2 | +0.06 (+0.22%) | 41,437 |
| 30 Jun 2014 | USD | 27.15 | 27.23 | 27.1 | 27.14 | 27.14 | -0.03 (-0.11%) | 71,724 |
| 27 Jun 2014 | USD | 27.11 | 27.18 | 26.9 | 27.17 | 27.17 | +0.07 (+0.26%) | 209,801 |
| 26 Jun 2014 | USD | 27.05 | 27.14 | 27 | 27.1 | 27.1 | +0.14 (+0.52%) | 63,180 |
| 25 Jun 2014 | USD | 26.94 | 27.05 | 26.87 | 26.96 | 26.96 | +0.06 (+0.22%) | 81,020 |
| 24 Jun 2014 | USD | 26.92 | 26.94 | 26.85 | 26.9 | 26.9 | -0.01 (-0.04%) | 1,051,612 |
| 23 Jun 2014 | USD | 26.9 | 26.911 | 26.82 | 26.91 | 26.91 | +0.03 (+0.11%) | 89,853 |
| 20 Jun 2014 | USD | 26.84 | 26.88 | 26.82 | 26.88 | 26.88 | +0.05 (+0.19%) | 91,213 |
| 19 Jun 2014 | USD | 26.84 | 26.88 | 26.81 | 26.83 | 26.83 | +0.03 (+0.11%) | 998,846 |
| 18 Jun 2014 | USD | 26.74 | 26.8 | 26.705 | 26.8 | 26.8 | +0.06 (+0.22%) | 371,759 |
| 17 Jun 2014 | USD | 26.76 | 26.78 | 26.65 | 26.74 | 26.74 | -0.04 (-0.15%) | 245,661 |
| 16 Jun 2014 | USD | 26.76 | 26.8 | 26.7 | 26.78 | 26.78 | 0.0 (0.0%) | 587,499 |
| 13 Jun 2014 | USD | 26.8 | 26.8 | 26.65 | 26.78 | 26.78 | -0.01 (-0.04%) | 1,826,064 |
| 12 Jun 2014 | USD | 26.72 | 26.836 | 26.675 | 26.79 | 26.79 | +0.09 (+0.34%) | 206,672 |
| 11 Jun 2014 | USD | 26.73 | 26.73 | 26.65 | 26.7 | 26.7 | 0.0 (0.0%) | 55,064 |
| 10 Jun 2014 | USD | 26.73 | 26.73 | 26.65 | 26.7 | 26.7 | 0.0 (0.0%) | 519,692 |
| 9 Jun 2014 | USD | 26.73 | 26.74 | 26.67 | 26.7 | 26.7 | 0.0 (0.0%) | 100,657 |
| 6 Jun 2014 | USD | 26.6 | 26.75 | 26.6 | 26.7 | 26.7 | +0.2 (+0.75%) | 200,157 |
| 5 Jun 2014 | USD | 26.49 | 26.67 | 26.4 | 26.5 | 26.5 | -0.01 (-0.04%) | 219,142 |
| 4 Jun 2014 | USD | 26.72 | 26.72 | 26.29 | 26.51 | 26.51 | -0.17 (-0.64%) | 269,053 |
| 3 Jun 2014 | USD | 26.83 | 26.83 | 26.6206 | 26.68 | 26.68 | -0.12 (-0.45%) | 160,335 |
| 2 Jun 2014 | USD | 26.8 | 26.84 | 26.73 | 26.8 | 26.8 | +0.03 (+0.11%) | 133,969 |
