| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 26.6092 | 26.7 | 26.6092 | 26.7 | 6.675 | +0.35 (+1.33%) | 4,120 |
| 29 Jul 2014 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 6.5875 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 6.5875 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 6.5875 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 26.44 | 26.45 | 26.33 | 26.35 | 6.5875 | +0.14 (+0.53%) | 8,136 |
| 23 Jul 2014 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 6.5525 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 6.5525 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 6.5525 | -0 (0.0%) | 1,000 |
| 18 Jul 2014 | USD | 26.2102 | 26.2102 | 26.2102 | 26.2102 | 6.5526 | -0.13 (-0.49%) | 448 |
| 17 Jul 2014 | USD | 26.4 | 26.4 | 26.28 | 26.34 | 6.585 | +0.11 (+0.42%) | 6,800 |
| 16 Jul 2014 | USD | 26.258 | 26.265 | 26.23 | 26.23 | 6.5575 | -0.18 (-0.68%) | 2,968 |
| 15 Jul 2014 | USD | 26.41 | 26.41 | 26.41 | 26.41 | 6.6025 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 26.41 | 26.41 | 26.21 | 26.41 | 6.6025 | -0.11 (-0.41%) | 972 |
| 11 Jul 2014 | USD | 26.52 | 26.52 | 26.52 | 26.52 | 6.63 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 26.42 | 26.53 | 26.21 | 26.52 | 6.63 | +0.25 (+0.95%) | 11,288 |
| 9 Jul 2014 | USD | 26.27 | 26.27 | 26.27 | 26.27 | 6.5675 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 26.41 | 26.69 | 26.1006 | 26.27 | 6.5675 | -0.13 (-0.49%) | 24,388 |
| 7 Jul 2014 | USD | 26.4 | 26.4 | 26.4 | 26.4 | 6.6 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 26.4 | 26.4 | 26.4 | 26.4 | 6.6 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.4 | 26.4 | 26.4 | 26.4 | 6.6 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 26.5 | 26.5 | 26.35 | 26.4 | 6.6 | -0.152 (-0.57%) | 5,772 |
| 1 Jul 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 26.552 | 26.552 | 26.552 | 26.552 | 6.638 | +0.122 (+0.46%) | 1,256 |
| 20 Jun 2014 | USD | 26.43 | 26.43 | 26.43 | 26.43 | 6.6075 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 26.43 | 26.43 | 26.43 | 26.43 | 6.6075 | 0.0 (0.0%) | 0 |
