| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2014 | USD | 26.65 | 26.66 | 26.65 | 26.6551 | 26.6551 | +0.095 (+0.36%) | 560 |
| 2 Jul 2014 | USD | 26.6199 | 26.6199 | 26.56 | 26.56 | 26.56 | -0.06 (-0.23%) | 5,318 |
| 1 Jul 2014 | USD | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | +0.12 (+0.45%) | 203 |
| 30 Jun 2014 | USD | 26.4501 | 26.5 | 26.4501 | 26.5 | 26.5 | +0.148 (+0.56%) | 867 |
| 27 Jun 2014 | USD | 26.352 | 26.352 | 26.352 | 26.352 | 26.352 | -0.068 (-0.26%) | 222 |
| 26 Jun 2014 | USD | 26.43 | 26.43 | 26.41 | 26.42 | 26.42 | +0.04 (+0.15%) | 2,131 |
| 25 Jun 2014 | USD | 26.32 | 26.38 | 26.32 | 26.38 | 26.38 | -0.1 (-0.38%) | 574 |
| 24 Jun 2014 | USD | 26.55 | 26.55 | 26.46 | 26.4799 | 26.4799 | -0.137 (-0.51%) | 1,725 |
| 23 Jun 2014 | USD | 26.6 | 26.62 | 26.56 | 26.6169 | 26.6169 | +0.047 (+0.18%) | 2,379 |
| 20 Jun 2014 | USD | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | +0.11 (+0.42%) | 354 |
| 19 Jun 2014 | USD | 26.5 | 26.5 | 26.42 | 26.46 | 26.46 | +0.06 (+0.23%) | 2,606 |
| 18 Jun 2014 | USD | 26.27 | 26.44 | 26.19 | 26.4 | 26.4 | +0.23 (+0.88%) | 8,638 |
| 17 Jun 2014 | USD | 26.17 | 26.17 | 26.1608 | 26.17 | 26.17 | -0.06 (-0.23%) | 1,280 |
| 16 Jun 2014 | USD | 26.27 | 26.27 | 26.15 | 26.23 | 26.23 | +0.02 (+0.08%) | 2,287 |
| 13 Jun 2014 | USD | 26.2 | 26.21 | 26.2 | 26.21 | 26.21 | +0.12 (+0.46%) | 1,900 |
| 12 Jun 2014 | USD | 26.26 | 26.26 | 26.09 | 26.09 | 26.09 | -0.11 (-0.42%) | 6,217 |
| 11 Jun 2014 | USD | 26.23 | 26.23 | 26.1912 | 26.1999 | 26.1999 | -0.02 (-0.08%) | 2,854 |
| 10 Jun 2014 | USD | 26.23 | 26.23 | 26.22 | 26.22 | 26.22 | -0.02 (-0.08%) | 2,078 |
| 9 Jun 2014 | USD | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | +0.13 (+0.50%) | 682 |
| 6 Jun 2014 | USD | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.0 (0.0%) | 0 |
| 5 Jun 2014 | USD | 26.1099 | 26.11 | 26.1099 | 26.11 | 26.11 | +0.155 (+0.60%) | 770 |
| 4 Jun 2014 | USD | 25.9545 | 25.9545 | 25.9545 | 25.9545 | 25.9545 | +0.095 (+0.37%) | 209 |
| 3 Jun 2014 | USD | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.0 (0.0%) | 0 |
| 2 Jun 2014 | USD | 25.8499 | 25.86 | 25.8499 | 25.86 | 25.86 | +0.02 (+0.08%) | 1,338 |
| 30 May 2014 | USD | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | +0.01 (+0.04%) | 207 |
| 29 May 2014 | USD | 25.77 | 25.83 | 25.75 | 25.83 | 25.83 | +0.166 (+0.65%) | 2,920 |
| 28 May 2014 | USD | 25.68 | 25.7 | 25.65 | 25.664 | 25.664 | +0.104 (+0.41%) | 12,660 |
| 27 May 2014 | USD | 25.5516 | 25.56 | 25.5516 | 25.5599 | 25.5599 | +0.13 (+0.51%) | 1,406 |
| 26 May 2014 | USD | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 25.39 | 25.43 | 25.39 | 25.43 | 25.43 | +0.06 (+0.24%) | 15,525 |
