| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2014 | USD | 27.87 | 27.95 | 27.74 | 27.85 | 27.85 | -0.25 (-0.89%) | 3,200 |
| 31 Jul 2014 | USD | 28.23 | 28.23 | 27.54 | 28.1 | 28.1 | +0.1 (+0.36%) | 11,446 |
| 30 Jul 2014 | USD | 28.05 | 28.08 | 27.58 | 28 | 28 | -0.15 (-0.53%) | 15,063 |
| 29 Jul 2014 | USD | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | +0.12 (+0.43%) | 818 |
| 28 Jul 2014 | USD | 28.05 | 28.05 | 27.8 | 28.03 | 28.03 | -0.02 (-0.07%) | 6,824 |
| 25 Jul 2014 | USD | 28.05 | 28.05 | 27.96 | 28.05 | 28.05 | -0.05 (-0.18%) | 20,432 |
| 24 Jul 2014 | USD | 28.13 | 28.21 | 28.01 | 28.1 | 28.1 | +0.05 (+0.18%) | 3,607 |
| 23 Jul 2014 | USD | 28.16 | 28.22 | 27.84 | 28.05 | 28.05 | -0.12 (-0.43%) | 4,830 |
| 22 Jul 2014 | USD | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.0 (0.0%) | 100 |
| 21 Jul 2014 | USD | 28.11 | 28.25 | 28 | 28.17 | 28.17 | +0.1 (+0.36%) | 1,407 |
| 18 Jul 2014 | USD | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 28 | 28.27 | 27.92 | 28.07 | 28.07 | +0.07 (+0.25%) | 17,300 |
| 16 Jul 2014 | USD | 28.09 | 28.16 | 28 | 28 | 28 | -0.01 (-0.04%) | 12,486 |
| 15 Jul 2014 | USD | 28.16 | 28.27 | 27.95 | 28.01 | 28.01 | -0.14 (-0.50%) | 11,986 |
| 14 Jul 2014 | USD | 28.11 | 28.27 | 28.011 | 28.15 | 28.15 | -0.18 (-0.64%) | 2,098 |
| 11 Jul 2014 | USD | 28.3 | 28.49 | 27.85 | 28.33 | 28.33 | -0.37 (-1.29%) | 277,455 |
| 10 Jul 2014 | USD | 28.55 | 28.7 | 28.5 | 28.7 | 28.7 | +0.05 (+0.17%) | 400 |
| 9 Jul 2014 | USD | 28.51 | 28.65 | 28.51 | 28.65 | 28.65 | +0.29 (+1.02%) | 1,632 |
| 8 Jul 2014 | USD | 28.5 | 28.5 | 27.92 | 28.36 | 28.36 | -0.14 (-0.49%) | 6,109 |
| 7 Jul 2014 | USD | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | +0.1 (+0.35%) | 300 |
| 4 Jul 2014 | USD | 28.4001 | 28.4001 | 28.4001 | 28.4001 | 28.4001 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 28.49 | 28.49 | 28.39 | 28.4001 | 28.4001 | +0 (+0.0%) | 11,365 |
| 2 Jul 2014 | USD | 28.4001 | 28.4001 | 28.4 | 28.4 | 28.4 | 0.0 (0.0%) | 1,200 |
| 1 Jul 2014 | USD | 28.4 | 28.5 | 28.3639 | 28.4 | 28.4 | -0.09 (-0.32%) | 5,297 |
| 30 Jun 2014 | USD | 28.48 | 28.49 | 27.74 | 28.49 | 28.49 | -0.01 (-0.04%) | 28,755 |
| 27 Jun 2014 | USD | 28.47 | 28.5 | 28.3 | 28.5 | 28.5 | +0.21 (+0.74%) | 2,500 |
| 26 Jun 2014 | USD | 28.5 | 28.5 | 28.14 | 28.29 | 28.29 | -0.11 (-0.39%) | 1,600 |
| 25 Jun 2014 | USD | 28.35 | 28.45 | 28.1501 | 28.4 | 28.4 | -0.05 (-0.18%) | 44,872 |
| 24 Jun 2014 | USD | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | +0.09 (+0.32%) | 895 |
| 23 Jun 2014 | USD | 28.19 | 28.36 | 28.19 | 28.36 | 28.36 | -0.09 (-0.32%) | 600 |
