| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | USD | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 24.93 | 24.96 | 24.9 | 24.96 | 24.96 | -0.1 (-0.40%) | 4,599 |
| 18 Jul 2014 | USD | 25 | 25.1195 | 24.95 | 25.06 | 25.06 | +0.05 (+0.20%) | 4,024 |
| 17 Jul 2014 | USD | 25.23 | 25.2399 | 25.01 | 25.01 | 25.01 | -0.25 (-0.99%) | 2,291 |
| 16 Jul 2014 | USD | 25.28 | 25.31 | 25.26 | 25.26 | 25.26 | +0.11 (+0.44%) | 3,570 |
| 15 Jul 2014 | USD | 25.38 | 25.38 | 25.06 | 25.15 | 25.15 | -0.14 (-0.55%) | 4,321 |
| 14 Jul 2014 | USD | 25.49 | 25.49 | 25.26 | 25.29 | 25.29 | +0.23 (+0.92%) | 4,026 |
| 11 Jul 2014 | USD | 25.02 | 25.09 | 25.02 | 25.06 | 25.06 | +0.002 (+0.01%) | 6,763 |
| 10 Jul 2014 | USD | 25.17 | 25.17 | 25.01 | 25.058 | 25.058 | -0.332 (-1.31%) | 18,065 |
| 9 Jul 2014 | USD | 25.36 | 25.4 | 25.34 | 25.39 | 25.39 | +0.03 (+0.12%) | 2,284 |
| 8 Jul 2014 | USD | 25.49 | 25.49 | 25.35 | 25.36 | 25.36 | -0.23 (-0.90%) | 8,987 |
| 7 Jul 2014 | USD | 25.79 | 25.79 | 25.58 | 25.59 | 25.59 | -0.31 (-1.20%) | 3,657 |
| 4 Jul 2014 | USD | 25.8999 | 25.8999 | 25.8999 | 25.8999 | 25.8999 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.85 | 25.8999 | 25.788 | 25.8999 | 25.8999 | +0.2 (+0.78%) | 3,323 |
| 2 Jul 2014 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | -0.06 (-0.23%) | 788 |
| 1 Jul 2014 | USD | 25.72 | 25.76 | 25.72 | 25.76 | 25.76 | +0.19 (+0.74%) | 4,487 |
| 30 Jun 2014 | USD | 25.68 | 25.68 | 25.54 | 25.5701 | 25.5701 | +0.07 (+0.27%) | 358 |
| 27 Jun 2014 | USD | 25.43 | 25.5 | 25.43 | 25.5 | 25.5 | +0.04 (+0.16%) | 3,237 |
| 26 Jun 2014 | USD | 25.58 | 25.58 | 25.2501 | 25.46 | 25.46 | -0.02 (-0.08%) | 5,962 |
| 25 Jun 2014 | USD | 25.5 | 25.5 | 25.46 | 25.48 | 25.48 | -0.11 (-0.43%) | 1,780 |
| 24 Jun 2014 | USD | 25.64 | 25.64 | 25.59 | 25.59 | 25.59 | -0.1 (-0.39%) | 2,382 |
| 23 Jun 2014 | USD | 25.77 | 25.83 | 25.61 | 25.69 | 25.69 | -0.16 (-0.62%) | 2,937 |
| 20 Jun 2014 | USD | 25.96 | 25.96 | 25.85 | 25.85 | 25.85 | -0.002 (-0.01%) | 1,345 |
| 19 Jun 2014 | USD | 25.905 | 25.908 | 25.84 | 25.852 | 25.852 | +0.032 (+0.12%) | 6,773 |
| 18 Jun 2014 | USD | 25.83 | 25.83 | 25.61 | 25.82 | 25.82 | +0.211 (+0.82%) | 2,319 |
| 17 Jun 2014 | USD | 25.64 | 25.64 | 25.51 | 25.609 | 25.609 | +0.009 (+0.04%) | 2,305 |
| 16 Jun 2014 | USD | 25.66 | 25.66 | 25.56 | 25.6 | 25.6 | +0.08 (+0.31%) | 4,464 |
| 13 Jun 2014 | USD | 25.57 | 25.57 | 25.5 | 25.52 | 25.52 | -0.07 (-0.27%) | 5,113 |
| 12 Jun 2014 | USD | 25.6 | 25.65 | 25.59 | 25.59 | 25.59 | +0.06 (+0.24%) | 10,242 |
| 11 Jun 2014 | USD | 25.58 | 25.59 | 25.53 | 25.53 | 25.53 | -0.12 (-0.47%) | 6,554 |
