| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 25.1784 | 25.2399 | 25.12 | 25.15 | 25.15 | +0.05 (+0.20%) | 9,672 |
| 28 Jul 2014 | USD | 25.12 | 25.15 | 25.09 | 25.1 | 25.1 | -0.05 (-0.20%) | 4,995 |
| 25 Jul 2014 | USD | 25.02 | 25.15 | 25.02 | 25.15 | 25.15 | +0.095 (+0.38%) | 19,810 |
| 24 Jul 2014 | USD | 25.02 | 25.06 | 25.02 | 25.0546 | 25.0546 | +0.075 (+0.30%) | 2,103 |
| 23 Jul 2014 | USD | 24.96 | 25.1499 | 24.96 | 24.98 | 24.98 | -0.01 (-0.04%) | 15,481 |
| 22 Jul 2014 | USD | 24.9 | 24.99 | 24.9 | 24.9899 | 24.9899 | +0.08 (+0.32%) | 6,480 |
| 21 Jul 2014 | USD | 24.97 | 24.98 | 24.9 | 24.91 | 24.91 | -0.07 (-0.28%) | 21,896 |
| 18 Jul 2014 | USD | 25 | 25.01 | 24.88 | 24.98 | 24.98 | +0.05 (+0.20%) | 5,672 |
| 17 Jul 2014 | USD | 24.87 | 25.01 | 24.87 | 24.93 | 24.93 | +0.076 (+0.31%) | 8,648 |
| 16 Jul 2014 | USD | 24.93 | 25.0199 | 24.83 | 24.854 | 24.854 | -0.056 (-0.22%) | 32,251 |
| 15 Jul 2014 | USD | 25.02 | 25.02 | 24.9 | 24.91 | 24.91 | -0.07 (-0.28%) | 31,787 |
| 14 Jul 2014 | USD | 24.97 | 25.05 | 24.947 | 24.9805 | 24.9805 | -0.029 (-0.12%) | 24,824 |
| 11 Jul 2014 | USD | 25.07 | 25.07 | 24.98 | 25.01 | 25.01 | +0.01 (+0.04%) | 5,989 |
| 10 Jul 2014 | USD | 24.97 | 25.073 | 24.92 | 25 | 25 | -0.05 (-0.20%) | 100,186 |
| 9 Jul 2014 | USD | 25.06 | 25.07 | 24.94 | 25.05 | 25.05 | -0.02 (-0.08%) | 4,951 |
| 8 Jul 2014 | USD | 25.14 | 25.14 | 25.07 | 25.07 | 25.07 | -0.11 (-0.44%) | 3,318 |
| 7 Jul 2014 | USD | 25.05 | 25.21 | 25.05 | 25.18 | 25.18 | +0.147 (+0.59%) | 23,043 |
| 4 Jul 2014 | USD | 25.033 | 25.033 | 25.033 | 25.033 | 25.033 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.14 | 25.16 | 25 | 25.033 | 25.033 | -0.127 (-0.50%) | 31,017 |
| 2 Jul 2014 | USD | 25.14 | 25.18 | 25.02 | 25.16 | 25.16 | +0.127 (+0.51%) | 33,854 |
| 1 Jul 2014 | USD | 25 | 25.138 | 25 | 25.0334 | 25.0334 | -0.047 (-0.19%) | 11,087 |
| 30 Jun 2014 | USD | 25.15 | 25.15 | 24.97 | 25.08 | 25.08 | +0.04 (+0.16%) | 21,570 |
| 27 Jun 2014 | USD | 25 | 25.14 | 25 | 25.04 | 25.04 | -0.11 (-0.44%) | 12,649 |
| 26 Jun 2014 | USD | 25.125 | 25.17 | 25.125 | 25.15 | 25.15 | +0.05 (+0.20%) | 1,720 |
| 25 Jun 2014 | USD | 25.11 | 25.11 | 25.0501 | 25.1 | 25.1 | +0.068 (+0.27%) | 3,610 |
| 24 Jun 2014 | USD | 25.06 | 25.12 | 25.01 | 25.0316 | 25.0316 | -0.008 (-0.03%) | 10,086 |
| 23 Jun 2014 | USD | 24.99 | 25.06 | 24.99 | 25.04 | 25.04 | +0.05 (+0.20%) | 13,172 |
| 20 Jun 2014 | USD | 24.99 | 25.02 | 24.96 | 24.99 | 24.99 | -0.06 (-0.24%) | 10,337 |
| 19 Jun 2014 | USD | 24.99 | 25.1199 | 24.9601 | 25.05 | 25.05 | +0.085 (+0.34%) | 8,174 |
| 18 Jun 2014 | USD | 24.9999 | 25 | 24.96 | 24.9652 | 24.9652 | +0.024 (+0.10%) | 4,234 |
