| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 26.5 | 26.5 | 26 | 26.02 | 26.02 | -0.19 (-0.72%) | 404,630 |
| 18 Jul 2014 | USD | 26.19 | 26.35 | 25.68 | 26.21 | 26.21 | +0.02 (+0.08%) | 237,915 |
| 17 Jul 2014 | USD | 26.16 | 26.45 | 25.94 | 26.19 | 26.19 | +0.03 (+0.11%) | 384,635 |
| 16 Jul 2014 | USD | 26.38 | 26.5 | 25.92 | 26.16 | 26.16 | -0.22 (-0.83%) | 167,092 |
| 15 Jul 2014 | USD | 25.95 | 26.45 | 25.95 | 26.38 | 26.38 | +0.37 (+1.42%) | 167,398 |
| 14 Jul 2014 | USD | 26.05 | 26.2 | 25.89 | 26.01 | 26.01 | -0.08 (-0.31%) | 258,237 |
| 11 Jul 2014 | USD | 26.42 | 26.54 | 26.02 | 26.09 | 26.09 | -0.25 (-0.95%) | 304,983 |
| 10 Jul 2014 | USD | 25.91 | 26.4 | 25.85 | 26.34 | 26.34 | +0.53 (+2.05%) | 351,518 |
| 9 Jul 2014 | USD | 26.6 | 26.6 | 25.68 | 25.81 | 25.81 | -0.69 (-2.60%) | 1,746,356 |
| 8 Jul 2014 | USD | 26.58 | 26.6 | 25.85 | 26.5 | 26.5 | -0.04 (-0.15%) | 818,550 |
| 7 Jul 2014 | USD | 26.25 | 26.6 | 26 | 26.54 | 26.54 | +0.31 (+1.18%) | 631,606 |
| 4 Jul 2014 | USD | 26.25 | 26.25 | 25.96 | 26.23 | 26.23 | +0.07 (+0.27%) | 40,244 |
| 3 Jul 2014 | USD | 26.11 | 26.35 | 25.93 | 26.16 | 26.16 | +0.05 (+0.19%) | 337,404 |
| 2 Jul 2014 | USD | 26.1 | 26.23 | 25.8 | 26.11 | 26.11 | +0.42 (+1.63%) | 517,214 |
| 1 Jul 2014 | USD | 25.4 | 25.77 | 25.34 | 25.69 | 25.69 | +0.13 (+0.51%) | 353,280 |
| 30 Jun 2014 | USD | 25.94 | 26.13 | 25.35 | 25.56 | 25.56 | -0.38 (-1.46%) | 743,100 |
| 27 Jun 2014 | USD | 26.34 | 26.34 | 25.5 | 25.94 | 25.94 | -0.13 (-0.50%) | 400,613 |
| 26 Jun 2014 | USD | 26 | 26.35 | 25.62 | 26.07 | 26.07 | -0.15 (-0.57%) | 587,976 |
| 25 Jun 2014 | USD | 26.27 | 26.3 | 25.86 | 26.22 | 26.22 | 0.0 (0.0%) | 352,000 |
| 24 Jun 2014 | USD | 25.81 | 26.39 | 25.71 | 26.22 | 26.22 | +0.46 (+1.79%) | 558,855 |
| 23 Jun 2014 | USD | 25.69 | 25.81 | 25.2 | 25.76 | 25.76 | +0.19 (+0.74%) | 184,344 |
| 20 Jun 2014 | USD | 25.7 | 25.85 | 25.38 | 25.57 | 25.57 | +0.1 (+0.39%) | 371,141 |
| 19 Jun 2014 | USD | 25.19 | 25.62 | 24.99 | 25.47 | 25.47 | +0.45 (+1.80%) | 241,763 |
| 18 Jun 2014 | USD | 24.67 | 25.2 | 24.67 | 25.02 | 25.02 | -0.11 (-0.44%) | 425,178 |
| 17 Jun 2014 | USD | 25.04 | 25.2 | 24.71 | 25.13 | 25.13 | +0.3 (+1.21%) | 345,758 |
| 16 Jun 2014 | USD | 25.6 | 25.6 | 24.69 | 24.83 | 24.83 | -0.42 (-1.66%) | 855,702 |
| 13 Jun 2014 | USD | 26.1 | 26.25 | 24.59 | 25.25 | 25.25 | -0.72 (-2.77%) | 14,218,571 |
| 12 Jun 2014 | USD | 25.67 | 26.01 | 25.18 | 25.97 | 25.97 | 0.0 (0.0%) | 305,155 |
| 11 Jun 2014 | USD | 26.35 | 26.63 | 25.55 | 25.97 | 25.97 | -0.38 (-1.44%) | 859,518 |
| 10 Jun 2014 | USD | 25 | 26.48 | 24.99 | 26.35 | 26.35 | +1.22 (+4.85%) | 720,431 |
