| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 25.85 | 25.8501 | 25.8 | 25.8 | 25.8 | -0.05 (-0.19%) | 740 |
| 15 Jul 2014 | USD | 25.87 | 25.9399 | 25.85 | 25.85 | 25.85 | -0.038 (-0.15%) | 4,025 |
| 14 Jul 2014 | USD | 25.9399 | 25.95 | 25.88 | 25.888 | 25.888 | -0.032 (-0.12%) | 2,713 |
| 11 Jul 2014 | USD | 25.89 | 25.96 | 25.85 | 25.9199 | 25.9199 | +0.03 (+0.12%) | 7,156 |
| 10 Jul 2014 | USD | 25.89 | 26.02 | 25.87 | 25.89 | 25.89 | +0.02 (+0.08%) | 19,919 |
| 9 Jul 2014 | USD | 25.879 | 25.879 | 25.8695 | 25.87 | 25.87 | 0.0 (0.0%) | 1,726 |
| 8 Jul 2014 | USD | 25.97 | 25.97 | 25.86 | 25.87 | 25.87 | +0.08 (+0.31%) | 2,260 |
| 7 Jul 2014 | USD | 25.92 | 25.92 | 25.7 | 25.79 | 25.79 | -0.23 (-0.88%) | 13,066 |
| 4 Jul 2014 | USD | 26.0199 | 26.0199 | 26.0199 | 26.0199 | 26.0199 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.0199 | 26.0199 | 26.0199 | 26.0199 | 26.0199 | -0 (0.0%) | 263 |
| 2 Jul 2014 | USD | 26.08 | 26.1 | 26.02 | 26.02 | 26.02 | -0.01 (-0.04%) | 3,635 |
| 1 Jul 2014 | USD | 26.08 | 26.13 | 26.0301 | 26.0301 | 26.0301 | +0.01 (+0.04%) | 1,795 |
| 30 Jun 2014 | USD | 26.1601 | 26.1601 | 26.02 | 26.02 | 26.02 | -0.164 (-0.63%) | 2,400 |
| 27 Jun 2014 | USD | 26.1843 | 26.1843 | 26.1843 | 26.1843 | 26.1843 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 26.15 | 26.1843 | 26.15 | 26.1843 | 26.1843 | +0.034 (+0.13%) | 2,140 |
| 25 Jun 2014 | USD | 26.03 | 26.16 | 26.03 | 26.15 | 26.15 | -0.07 (-0.27%) | 3,125 |
| 24 Jun 2014 | USD | 26.1 | 26.22 | 26.1 | 26.22 | 26.22 | +0.27 (+1.04%) | 1,339 |
| 23 Jun 2014 | USD | 25.95 | 25.9501 | 25.95 | 25.9501 | 25.9501 | +0 (+0.0%) | 2,000 |
| 20 Jun 2014 | USD | 26.05 | 26.09 | 25.95 | 25.95 | 25.95 | -0.41 (-1.56%) | 5,404 |
| 19 Jun 2014 | USD | 26.24 | 26.36 | 26.211 | 26.36 | 26.36 | -0.02 (-0.08%) | 1,338 |
| 18 Jun 2014 | USD | 26.27 | 26.38 | 26.25 | 26.38 | 26.38 | +0.06 (+0.23%) | 1,774 |
| 17 Jun 2014 | USD | 26.26 | 26.32 | 26.16 | 26.32 | 26.32 | +0.04 (+0.15%) | 7,075 |
| 16 Jun 2014 | USD | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.01 (-0.04%) | 252 |
| 13 Jun 2014 | USD | 26.21 | 26.3225 | 26.1836 | 26.29 | 26.29 | +0.11 (+0.42%) | 5,798 |
| 12 Jun 2014 | USD | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.03 (-0.11%) | 100 |
| 11 Jun 2014 | USD | 26.2101 | 26.2101 | 26.2101 | 26.2101 | 26.2101 | 0.0 (0.0%) | 0 |
| 10 Jun 2014 | USD | 26.3 | 26.3 | 26.15 | 26.2101 | 26.2101 | +0.01 (+0.04%) | 2,100 |
| 9 Jun 2014 | USD | 26.25 | 26.2501 | 26.2 | 26.2 | 26.2 | +0.07 (+0.27%) | 7,402 |
| 6 Jun 2014 | USD | 26.171 | 26.171 | 26.13 | 26.13 | 26.13 | -0.02 (-0.08%) | 3,950 |
| 5 Jun 2014 | USD | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.0 (0.0%) | 0 |
