| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2014 | USD | 26.89 | 26.94 | 26.5 | 26.5 | 26.5 | -0.1 (-0.38%) | 23,359 |
| 1 Aug 2014 | USD | 27.03 | 27.11 | 26.48 | 26.6 | 26.6 | -0.23 (-0.86%) | 17,161 |
| 31 Jul 2014 | USD | 27.02 | 27.1 | 26.77 | 26.83 | 26.83 | -0.35 (-1.29%) | 12,161 |
| 30 Jul 2014 | USD | 27.26 | 27.26 | 27.13 | 27.18 | 27.18 | +0.08 (+0.30%) | 37,415 |
| 29 Jul 2014 | USD | 27.16 | 27.24 | 27.08 | 27.1 | 27.1 | +0.02 (+0.07%) | 5,315 |
| 28 Jul 2014 | USD | 27.27 | 27.35 | 27.01 | 27.08 | 27.08 | -0.09 (-0.33%) | 11,220 |
| 25 Jul 2014 | USD | 27.12 | 27.2 | 27.12 | 27.17 | 27.17 | -0.01 (-0.04%) | 4,886 |
| 24 Jul 2014 | USD | 27.32 | 27.32 | 27.0668 | 27.18 | 27.18 | -0.18 (-0.66%) | 5,505 |
| 23 Jul 2014 | USD | 27.37 | 27.38 | 27.1501 | 27.36 | 27.36 | +0.08 (+0.29%) | 5,675 |
| 22 Jul 2014 | USD | 27.38 | 27.38 | 27.09 | 27.28 | 27.28 | +0.04 (+0.15%) | 12,731 |
| 21 Jul 2014 | USD | 27.39 | 27.53 | 27.15 | 27.24 | 27.24 | -0.4 (-1.45%) | 15,221 |
| 18 Jul 2014 | USD | 27.28 | 27.64 | 27.07 | 27.64 | 27.64 | +0.55 (+2.03%) | 19,410 |
| 17 Jul 2014 | USD | 27.03 | 27.24 | 26.85 | 27.09 | 27.09 | -0.15 (-0.55%) | 22,286 |
| 16 Jul 2014 | USD | 27.4 | 27.4 | 27.21 | 27.24 | 27.24 | -0.06 (-0.22%) | 47,561 |
| 15 Jul 2014 | USD | 27.34 | 27.34 | 27.21 | 27.3 | 27.3 | +0.05 (+0.18%) | 7,625 |
| 14 Jul 2014 | USD | 27.15 | 27.34 | 26.9 | 27.25 | 27.25 | +0.11 (+0.41%) | 1,227,605 |
| 11 Jul 2014 | USD | 26.85 | 27.14 | 26.76 | 27.14 | 27.14 | +0.3 (+1.12%) | 453,799 |
| 10 Jul 2014 | USD | 27.11 | 27.11 | 26.68 | 26.84 | 26.84 | 0.0 (0.0%) | 14,883 |
| 9 Jul 2014 | USD | 26.82 | 27 | 26.75 | 26.84 | 26.84 | +0.15 (+0.56%) | 192,646 |
| 8 Jul 2014 | USD | 26.6 | 26.75 | 26.6 | 26.69 | 26.69 | +0.16 (+0.60%) | 33,276 |
| 7 Jul 2014 | USD | 26.63 | 26.68 | 26.4501 | 26.53 | 26.53 | +0.09 (+0.34%) | 16,830 |
| 4 Jul 2014 | USD | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.718 | 26.718 | 26.43 | 26.44 | 26.44 | -0.26 (-0.97%) | 19,321 |
| 2 Jul 2014 | USD | 26.86 | 26.86 | 26.69 | 26.7 | 26.7 | +0.02 (+0.07%) | 11,893 |
| 1 Jul 2014 | USD | 26.77 | 26.9383 | 26.62 | 26.68 | 26.68 | -0.1 (-0.37%) | 52,222 |
| 30 Jun 2014 | USD | 27.165 | 27.25 | 26.75 | 26.78 | 26.78 | -0.14 (-0.52%) | 46,001 |
| 27 Jun 2014 | USD | 26.9 | 27.15 | 26.82 | 26.92 | 26.92 | +0.02 (+0.07%) | 12,827 |
| 26 Jun 2014 | USD | 27 | 27.07 | 26.68 | 26.9 | 26.9 | -0.09 (-0.33%) | 506,885 |
| 25 Jun 2014 | USD | 27.08 | 27.08 | 26.8601 | 26.99 | 26.99 | -0.21 (-0.77%) | 11,609 |
| 24 Jun 2014 | USD | 27.13 | 27.25 | 27.1 | 27.2 | 27.2 | +0.15 (+0.55%) | 28,503 |
