| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 27.26 | 27.33 | 27.2599 | 27.28 | 27.28 | +0.067 (+0.25%) | 14,106 |
| 23 Jul 2014 | USD | 27.33 | 27.33 | 27.13 | 27.2126 | 27.2126 | +0.003 (+0.01%) | 13,771 |
| 22 Jul 2014 | USD | 27.26 | 27.26 | 27.19 | 27.21 | 27.21 | +0.09 (+0.33%) | 13,547 |
| 21 Jul 2014 | USD | 27.15 | 27.18 | 27.03 | 27.12 | 27.12 | -0.12 (-0.44%) | 31,591 |
| 18 Jul 2014 | USD | 27.1 | 27.24 | 27.0398 | 27.24 | 27.24 | +0.26 (+0.96%) | 13,411 |
| 17 Jul 2014 | USD | 27.19 | 27.25 | 26.92 | 26.98 | 26.98 | -0.25 (-0.92%) | 22,980 |
| 16 Jul 2014 | USD | 27.37 | 27.37 | 27.22 | 27.23 | 27.23 | +0.05 (+0.18%) | 26,230 |
| 15 Jul 2014 | USD | 27.49 | 27.49 | 27.07 | 27.18 | 27.18 | -0.13 (-0.48%) | 16,684 |
| 14 Jul 2014 | USD | 27.38 | 27.38 | 27.27 | 27.31 | 27.31 | +0.108 (+0.40%) | 14,841 |
| 11 Jul 2014 | USD | 27.28 | 27.28 | 27.14 | 27.2016 | 27.2016 | +0.032 (+0.12%) | 18,432 |
| 10 Jul 2014 | USD | 27.1 | 27.2544 | 27 | 27.17 | 27.17 | -0.26 (-0.95%) | 27,044 |
| 9 Jul 2014 | USD | 27.15 | 27.4301 | 27.15 | 27.43 | 27.43 | +0.303 (+1.12%) | 32,939 |
| 8 Jul 2014 | USD | 27.3 | 27.328 | 27.0602 | 27.1265 | 27.1265 | -0.264 (-0.97%) | 18,320 |
| 7 Jul 2014 | USD | 27.61 | 27.61 | 27.38 | 27.3909 | 27.3909 | -0.24 (-0.87%) | 14,875 |
| 4 Jul 2014 | USD | 27.6308 | 27.6308 | 27.6308 | 27.6308 | 27.6308 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 27.47 | 27.64 | 27.47 | 27.6308 | 27.6308 | +0.241 (+0.88%) | 14,606 |
| 2 Jul 2014 | USD | 27.52 | 27.52 | 27.39 | 27.39 | 27.39 | -0.01 (-0.04%) | 28,006 |
| 1 Jul 2014 | USD | 27.23 | 27.48 | 27.23 | 27.4 | 27.4 | +0.29 (+1.07%) | 20,273 |
| 30 Jun 2014 | USD | 27.3 | 27.3 | 27.09 | 27.11 | 27.11 | -0.03 (-0.11%) | 11,804 |
| 27 Jun 2014 | USD | 26.83 | 27.14 | 26.83 | 27.14 | 27.14 | +0.138 (+0.51%) | 8,586 |
| 26 Jun 2014 | USD | 26.84 | 27.0016 | 26.82 | 27.0016 | 27.0016 | -0.018 (-0.07%) | 14,294 |
| 25 Jun 2014 | USD | 26.77 | 27.02 | 26.77 | 27.02 | 27.02 | +0.26 (+0.97%) | 12,578 |
| 24 Jun 2014 | USD | 26.89 | 27.02 | 26.75 | 26.76 | 26.76 | -0.1 (-0.37%) | 16,269 |
| 23 Jun 2014 | USD | 26.74 | 26.86 | 26.71 | 26.86 | 26.86 | +0.08 (+0.30%) | 21,551 |
| 20 Jun 2014 | USD | 26.86 | 26.88 | 26.7602 | 26.78 | 26.78 | -0.13 (-0.48%) | 10,560 |
| 19 Jun 2014 | USD | 26.99 | 27.05 | 26.85 | 26.91 | 26.91 | -0.061 (-0.22%) | 22,266 |
| 18 Jun 2014 | USD | 26.84 | 26.9706 | 26.7392 | 26.9706 | 26.9706 | +0.171 (+0.64%) | 17,879 |
| 17 Jun 2014 | USD | 26.59 | 26.81 | 26.59 | 26.8 | 26.8 | +0.12 (+0.45%) | 46,699 |
| 16 Jun 2014 | USD | 26.6 | 26.68 | 26.51 | 26.68 | 26.68 | +0.11 (+0.41%) | 27,746 |
| 13 Jun 2014 | USD | 26.55 | 26.59 | 26.42 | 26.57 | 26.57 | +0.02 (+0.08%) | 22,525 |
