| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | USD | 26.17 | 26.25 | 26.17 | 26.24 | 26.24 | +0.05 (+0.19%) | 207,673 |
| 21 Jul 2014 | USD | 24.97 | 26.29 | 24.97 | 26.19 | 26.19 | -0.1 (-0.38%) | 54,547 |
| 18 Jul 2014 | USD | 26.27 | 26.29 | 26.03 | 26.29 | 26.29 | +0.06 (+0.23%) | 1,480,120 |
| 17 Jul 2014 | USD | 26.29 | 26.35 | 26.18 | 26.23 | 26.23 | -0.09 (-0.34%) | 645,090 |
| 16 Jul 2014 | USD | 26.33 | 26.33 | 26.233 | 26.32 | 26.32 | -0.01 (-0.04%) | 778,746 |
| 15 Jul 2014 | USD | 26.36 | 26.369 | 26.25 | 26.33 | 26.33 | -0.02 (-0.08%) | 141,916 |
| 14 Jul 2014 | USD | 26.42 | 26.42 | 26.28 | 26.35 | 26.35 | -0.07 (-0.26%) | 336,649 |
| 11 Jul 2014 | USD | 26.35 | 26.42 | 26.31 | 26.42 | 26.42 | +0.09 (+0.34%) | 154,679 |
| 10 Jul 2014 | USD | 26.31 | 26.36 | 26.23 | 26.33 | 26.33 | -0.02 (-0.08%) | 138,397 |
| 9 Jul 2014 | USD | 26.33 | 26.35 | 26.25 | 26.35 | 26.35 | +0.09 (+0.34%) | 302,962 |
| 8 Jul 2014 | USD | 26.26 | 26.27 | 26.21 | 26.26 | 26.26 | 0.0 (0.0%) | 232,127 |
| 7 Jul 2014 | USD | 26.33 | 26.33 | 26.15 | 26.26 | 26.26 | -0.01 (-0.04%) | 301,725 |
| 4 Jul 2014 | USD | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.15 | 26.28 | 26.05 | 26.27 | 26.27 | +0.09 (+0.34%) | 41,292 |
| 2 Jul 2014 | USD | 26.28 | 26.2937 | 26.13 | 26.18 | 26.18 | -0.11 (-0.42%) | 608,865 |
| 1 Jul 2014 | USD | 26.38 | 26.38 | 26.29 | 26.29 | 26.29 | -0.03 (-0.11%) | 228,065 |
| 30 Jun 2014 | USD | 26.32 | 26.39 | 26.27 | 26.32 | 26.32 | +0.02 (+0.08%) | 878,324 |
| 27 Jun 2014 | USD | 26.2 | 26.37 | 26.19 | 26.3 | 26.3 | +0.1 (+0.38%) | 192,872 |
| 26 Jun 2014 | USD | 26.1 | 26.2 | 26.02 | 26.2 | 26.2 | +0.12 (+0.46%) | 463,746 |
| 25 Jun 2014 | USD | 25.94 | 26.11 | 25.94 | 26.08 | 26.08 | +0.14 (+0.54%) | 103,060 |
| 24 Jun 2014 | USD | 25.91 | 25.95 | 25.87 | 25.94 | 25.94 | +0.05 (+0.19%) | 127,249 |
| 23 Jun 2014 | USD | 25.96 | 25.96 | 25.85 | 25.89 | 25.89 | 0.0 (0.0%) | 69,503 |
| 20 Jun 2014 | USD | 25.85 | 25.93 | 25.81 | 25.89 | 25.89 | +0.04 (+0.15%) | 151,762 |
| 19 Jun 2014 | USD | 25.82 | 25.92 | 25.8 | 25.85 | 25.85 | +0.02 (+0.08%) | 128,805 |
| 18 Jun 2014 | USD | 25.76 | 25.83 | 25.73 | 25.83 | 25.83 | +0.06 (+0.23%) | 129,887 |
| 17 Jun 2014 | USD | 25.75 | 25.77 | 25.72 | 25.77 | 25.77 | 0.0 (0.0%) | 68,967 |
| 16 Jun 2014 | USD | 25.83 | 25.83 | 25.7 | 25.77 | 25.77 | -0.02 (-0.08%) | 862,511 |
| 13 Jun 2014 | USD | 25.83 | 25.85 | 25.7601 | 25.79 | 25.79 | -0.01 (-0.04%) | 92,375 |
| 12 Jun 2014 | USD | 25.73 | 25.8 | 25.73 | 25.8 | 25.8 | +0.04 (+0.16%) | 268,711 |
| 11 Jun 2014 | USD | 25.78 | 25.83 | 25.63 | 25.76 | 25.76 | -0.03 (-0.12%) | 114,942 |
