| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2014 | USD | 26.35 | 26.35 | 26.22 | 26.27 | 26.27 | -0.02 (-0.08%) | 16,131 |
| 16 Jul 2014 | USD | 26.37 | 26.37 | 26.25 | 26.2901 | 26.2901 | +0.08 (+0.31%) | 11,205 |
| 15 Jul 2014 | USD | 26.32 | 26.32 | 26.1 | 26.21 | 26.21 | -0.13 (-0.49%) | 13,643 |
| 14 Jul 2014 | USD | 26.38 | 26.39 | 26.06 | 26.34 | 26.34 | +0.27 (+1.04%) | 20,422 |
| 11 Jul 2014 | USD | 25.94 | 26.12 | 25.94 | 26.07 | 26.07 | +0.13 (+0.50%) | 11,155 |
| 10 Jul 2014 | USD | 25.66 | 26.27 | 25.66 | 25.94 | 25.94 | +0.01 (+0.04%) | 14,242 |
| 9 Jul 2014 | USD | 25.88 | 26.2599 | 25.88 | 25.93 | 25.93 | +0.07 (+0.27%) | 15,120 |
| 8 Jul 2014 | USD | 25.85 | 25.88 | 25.74 | 25.86 | 25.86 | +0.01 (+0.04%) | 10,064 |
| 7 Jul 2014 | USD | 25.95 | 25.95 | 25.7 | 25.85 | 25.85 | -0.1 (-0.39%) | 26,321 |
| 4 Jul 2014 | USD | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 26.28 | 26.28 | 25.95 | 25.95 | 25.95 | -0.13 (-0.50%) | 6,630 |
| 2 Jul 2014 | USD | 26.4 | 26.4 | 26 | 26.08 | 26.08 | -0.35 (-1.32%) | 9,040 |
| 1 Jul 2014 | USD | 26.0601 | 26.52 | 25.94 | 26.43 | 26.43 | +0.395 (+1.52%) | 22,585 |
| 30 Jun 2014 | USD | 26.67 | 26.67 | 25.93 | 26.0347 | 26.0347 | -0.135 (-0.52%) | 12,755 |
| 27 Jun 2014 | USD | 26.08 | 26.48 | 26.08 | 26.17 | 26.17 | -0.08 (-0.30%) | 20,132 |
| 26 Jun 2014 | USD | 26.48 | 26.48 | 26.1994 | 26.25 | 26.25 | -0.25 (-0.94%) | 9,655 |
| 25 Jun 2014 | USD | 26.44 | 26.5 | 26.06 | 26.5 | 26.5 | +0.08 (+0.30%) | 11,766 |
| 24 Jun 2014 | USD | 26.39 | 26.4799 | 26.25 | 26.4199 | 26.4199 | +0.19 (+0.72%) | 20,335 |
| 23 Jun 2014 | USD | 26.43 | 26.5 | 26.17 | 26.23 | 26.23 | -0.19 (-0.72%) | 24,025 |
| 20 Jun 2014 | USD | 26.42 | 26.49 | 26.1701 | 26.42 | 26.42 | +0.081 (+0.31%) | 21,640 |
| 19 Jun 2014 | USD | 26.09 | 26.39 | 26.09 | 26.339 | 26.339 | +0.109 (+0.42%) | 26,758 |
| 18 Jun 2014 | USD | 26.19 | 26.24 | 26.0104 | 26.23 | 26.23 | +0.2 (+0.77%) | 19,588 |
| 17 Jun 2014 | USD | 26.3 | 26.3 | 26 | 26.03 | 26.03 | -0.21 (-0.80%) | 20,268 |
| 16 Jun 2014 | USD | 26 | 26.25 | 25.901 | 26.24 | 26.24 | +0.19 (+0.73%) | 24,395 |
| 13 Jun 2014 | USD | 26 | 26.2 | 25.76 | 26.05 | 26.05 | +0.11 (+0.42%) | 43,389 |
| 12 Jun 2014 | USD | 26.09 | 26.09 | 25.75 | 25.94 | 25.94 | -0.06 (-0.23%) | 40,044 |
| 11 Jun 2014 | USD | 26.03 | 26.57 | 26 | 26 | 26 | +0.07 (+0.27%) | 25,695 |
| 10 Jun 2014 | USD | 26.15 | 26.15 | 25.84 | 25.93 | 25.93 | -0.07 (-0.27%) | 36,410 |
| 9 Jun 2014 | USD | 25.97 | 26 | 25.8 | 26 | 26 | +0.16 (+0.62%) | 19,309 |
| 6 Jun 2014 | USD | 25.79 | 26 | 25.77 | 25.84 | 25.84 | +0.16 (+0.62%) | 43,984 |
