| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2014 | USD | 25.32 | 25.32 | 25.04 | 25.07 | 25.07 | -0.247 (-0.97%) | 7,400 |
| 6 Aug 2014 | USD | 25.1 | 25.3425 | 25.1 | 25.3167 | 25.3167 | -0.123 (-0.48%) | 5,950 |
| 5 Aug 2014 | USD | 25.45 | 25.45 | 25.44 | 25.44 | 25.44 | +0.012 (+0.05%) | 1,800 |
| 4 Aug 2014 | USD | 25.46 | 25.46 | 25.42 | 25.4281 | 25.4281 | -0.042 (-0.16%) | 3,200 |
| 1 Aug 2014 | USD | 25.21 | 25.48 | 25.2 | 25.47 | 25.47 | +0.16 (+0.63%) | 1,265 |
| 31 Jul 2014 | USD | 25.4 | 25.4 | 25.27 | 25.31 | 25.31 | -0.279 (-1.09%) | 4,150 |
| 30 Jul 2014 | USD | 25.5986 | 25.5986 | 25.31 | 25.5887 | 25.5887 | +0.169 (+0.66%) | 5,337 |
| 29 Jul 2014 | USD | 25.42 | 25.42 | 25.35 | 25.42 | 25.42 | +0.07 (+0.28%) | 1,100 |
| 28 Jul 2014 | USD | 25.69 | 25.69 | 25.315 | 25.35 | 25.35 | -0.15 (-0.59%) | 3,620 |
| 25 Jul 2014 | USD | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | +0.19 (+0.75%) | 2,500 |
| 24 Jul 2014 | USD | 25.51 | 25.54 | 25.31 | 25.3101 | 25.3101 | -0.14 (-0.55%) | 3,300 |
| 23 Jul 2014 | USD | 25.5599 | 25.5599 | 25.45 | 25.45 | 25.45 | -0.11 (-0.43%) | 1,100 |
| 22 Jul 2014 | USD | 25.47 | 25.56 | 25.47 | 25.56 | 25.56 | +0.11 (+0.43%) | 7,270 |
| 21 Jul 2014 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 25.4 | 25.45 | 25.4 | 25.45 | 25.45 | -0.089 (-0.35%) | 462 |
| 17 Jul 2014 | USD | 25.5399 | 25.5399 | 25.49 | 25.5391 | 25.5391 | -0.011 (-0.04%) | 1,901 |
| 16 Jul 2014 | USD | 25.61 | 25.6799 | 25.33 | 25.55 | 25.55 | -0.035 (-0.14%) | 5,916 |
| 15 Jul 2014 | USD | 25.66 | 25.7 | 25.48 | 25.5851 | 25.5851 | -0.015 (-0.06%) | 5,531 |
| 14 Jul 2014 | USD | 25.53 | 25.65 | 25.4001 | 25.6 | 25.6 | +0.1 (+0.39%) | 19,956 |
| 11 Jul 2014 | USD | 25.58 | 25.58 | 25.5 | 25.5 | 25.5 | -0.1 (-0.39%) | 1,400 |
| 10 Jul 2014 | USD | 25.64 | 25.6699 | 25.3101 | 25.6 | 25.6 | +0.159 (+0.62%) | 5,953 |
| 9 Jul 2014 | USD | 25.7 | 25.7 | 25.4411 | 25.4411 | 25.4411 | -0.259 (-1.01%) | 3,759 |
| 8 Jul 2014 | USD | 25.41 | 25.7 | 25.41 | 25.7 | 25.7 | +0.22 (+0.86%) | 20,755 |
| 7 Jul 2014 | USD | 25.45 | 25.55 | 25.45 | 25.48 | 25.48 | +0.01 (+0.04%) | 6,735 |
| 4 Jul 2014 | USD | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.39 | 25.5695 | 25.3 | 25.47 | 25.47 | -0.39 (-1.51%) | 23,116 |
| 2 Jul 2014 | USD | 25.93 | 26 | 25.768 | 25.86 | 25.86 | -0.06 (-0.23%) | 13,841 |
| 1 Jul 2014 | USD | 25.75 | 25.9375 | 25.75 | 25.92 | 25.92 | +0.171 (+0.66%) | 12,400 |
| 30 Jun 2014 | USD | 26 | 26.18 | 25.41 | 25.7495 | 25.7495 | -0.35 (-1.34%) | 106,651 |
| 27 Jun 2014 | USD | 26.45 | 26.45 | 26.01 | 26.1 | 26.1 | +0.07 (+0.27%) | 5,750 |
