| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | +0.05 (+0.19%) | 500 |
| 23 Jul 2014 | USD | 25.9 | 26 | 25.85 | 25.87 | 25.87 | -0.17 (-0.65%) | 3,400 |
| 22 Jul 2014 | USD | 25.86 | 26.04 | 25.86 | 26.04 | 26.04 | +0.18 (+0.70%) | 3,900 |
| 21 Jul 2014 | USD | 25.95 | 25.95 | 25.86 | 25.86 | 25.86 | +0.01 (+0.04%) | 5,700 |
| 18 Jul 2014 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | +0.01 (+0.04%) | 600 |
| 17 Jul 2014 | USD | 25.81 | 25.96 | 25.8 | 25.84 | 25.84 | +0.04 (+0.16%) | 3,400 |
| 16 Jul 2014 | USD | 25.85 | 25.85 | 25.8 | 25.8 | 25.8 | -0.05 (-0.19%) | 700 |
| 15 Jul 2014 | USD | 25.87 | 25.94 | 25.85 | 25.85 | 25.85 | -0.04 (-0.15%) | 4,000 |
| 14 Jul 2014 | USD | 25.94 | 25.95 | 25.88 | 25.89 | 25.89 | -0.03 (-0.12%) | 2,700 |
| 11 Jul 2014 | USD | 25.89 | 25.96 | 25.85 | 25.92 | 25.92 | +0.03 (+0.12%) | 7,200 |
| 10 Jul 2014 | USD | 25.89 | 26.02 | 25.87 | 25.89 | 25.89 | +0.02 (+0.08%) | 19,900 |
| 9 Jul 2014 | USD | 25.88 | 25.88 | 25.87 | 25.87 | 25.87 | 0.0 (0.0%) | 1,700 |
| 8 Jul 2014 | USD | 25.97 | 25.97 | 25.86 | 25.87 | 25.87 | +0.08 (+0.31%) | 2,300 |
| 7 Jul 2014 | USD | 25.92 | 25.92 | 25.7 | 25.79 | 25.79 | -0.23 (-0.88%) | 13,100 |
| 4 Jul 2014 | USD | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.0 (0.0%) | 300 |
| 2 Jul 2014 | USD | 26.08 | 26.1 | 26.02 | 26.02 | 26.02 | -0.01 (-0.04%) | 3,600 |
| 1 Jul 2014 | USD | 26.08 | 26.13 | 26.03 | 26.03 | 26.03 | +0.01 (+0.04%) | 1,800 |
| 30 Jun 2014 | USD | 26.16 | 26.16 | 26.02 | 26.02 | 26.02 | -0.16 (-0.61%) | 2,400 |
| 27 Jun 2014 | USD | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 26.15 | 26.18 | 26.15 | 26.18 | 26.18 | +0.03 (+0.11%) | 2,100 |
| 25 Jun 2014 | USD | 26.03 | 26.16 | 26.03 | 26.15 | 26.15 | -0.07 (-0.27%) | 3,100 |
| 24 Jun 2014 | USD | 26.1 | 26.22 | 26.1 | 26.22 | 26.22 | +0.27 (+1.04%) | 1,300 |
| 23 Jun 2014 | USD | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.0 (0.0%) | 2,000 |
| 20 Jun 2014 | USD | 26.05 | 26.09 | 25.95 | 25.95 | 25.95 | -0.41 (-1.56%) | 5,400 |
| 19 Jun 2014 | USD | 26.24 | 26.36 | 26.21 | 26.36 | 26.36 | -0.02 (-0.08%) | 1,300 |
| 18 Jun 2014 | USD | 26.27 | 26.38 | 26.25 | 26.38 | 26.38 | +0.06 (+0.23%) | 1,800 |
| 17 Jun 2014 | USD | 26.26 | 26.32 | 26.16 | 26.32 | 26.32 | +0.04 (+0.15%) | 7,100 |
| 16 Jun 2014 | USD | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.01 (-0.04%) | 300 |
| 13 Jun 2014 | USD | 26.21 | 26.32 | 26.18 | 26.29 | 26.29 | +0.11 (+0.42%) | 5,800 |
