| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 24.81 | 24.98 | 24.7701 | 24.84 | 496.8 | -0.18 (-0.72%) | 5,429,351 |
| 15 Jul 2014 | USD | 24.9 | 25.25 | 24.81 | 25.02 | 500.4 | +0.09 (+0.36%) | 8,654,503 |
| 14 Jul 2014 | USD | 24.95 | 24.97 | 24.87 | 24.93 | 498.6 | -0.26 (-1.03%) | 5,074,052 |
| 11 Jul 2014 | USD | 25.3 | 25.4 | 25.16 | 25.19 | 503.8 | -0.09 (-0.36%) | 5,250,915 |
| 10 Jul 2014 | USD | 25.55 | 25.59 | 25.13 | 25.28 | 505.6 | +0.23 (+0.92%) | 8,273,503 |
| 9 Jul 2014 | USD | 25.18 | 25.27 | 25.02 | 25.05 | 501 | -0.23 (-0.91%) | 5,154,002 |
| 8 Jul 2014 | USD | 25.06 | 25.41 | 25.04 | 25.28 | 505.6 | +0.31 (+1.24%) | 8,410,853 |
| 7 Jul 2014 | USD | 24.89 | 25.032 | 24.851 | 24.97 | 499.4 | +0.17 (+0.69%) | 4,237,949 |
| 4 Jul 2014 | USD | 24.8 | 24.8 | 24.8 | 24.8 | 496 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.91 | 24.95 | 24.78 | 24.8 | 496 | -0.23 (-0.92%) | 4,517,418 |
| 2 Jul 2014 | USD | 25.09 | 25.115 | 24.989 | 25.03 | 500.6 | -0.07 (-0.28%) | 3,874,353 |
| 1 Jul 2014 | USD | 25.3 | 25.32 | 24.94 | 25.1 | 502 | -0.34 (-1.34%) | 8,237,638 |
| 30 Jun 2014 | USD | 25.44 | 25.48 | 25.33 | 25.44 | 508.8 | +0.03 (+0.12%) | 6,582,241 |
| 27 Jun 2014 | USD | 25.64 | 25.65 | 25.4 | 25.41 | 508.2 | -0.09 (-0.35%) | 5,198,336 |
| 26 Jun 2014 | USD | 25.47 | 25.855 | 25.47 | 25.5 | 510 | +0.02 (+0.08%) | 6,015,550 |
| 25 Jun 2014 | USD | 25.83 | 25.83 | 25.42 | 25.48 | 509.6 | -0.24 (-0.93%) | 6,409,773 |
| 24 Jun 2014 | USD | 25.5 | 25.77 | 25.24 | 25.72 | 514.4 | +0.31 (+1.22%) | 8,281,896 |
| 23 Jun 2014 | USD | 25.39 | 25.495 | 25.36 | 25.41 | 508.2 | +0.03 (+0.12%) | 3,917,918 |
| 20 Jun 2014 | USD | 25.38 | 25.45 | 25.36 | 25.38 | 507.6 | -0.1 (-0.39%) | 5,245,901 |
| 19 Jun 2014 | USD | 25.5 | 25.67 | 25.46 | 25.48 | 509.6 | -0.07 (-0.27%) | 6,066,456 |
| 18 Jun 2014 | USD | 25.9 | 26.03 | 25.52 | 25.55 | 511 | -0.38 (-1.47%) | 7,740,171 |
| 17 Jun 2014 | USD | 26.15 | 26.21 | 25.89 | 25.93 | 518.6 | -0.13 (-0.50%) | 5,205,249 |
| 16 Jun 2014 | USD | 26.18 | 26.25 | 25.97 | 26.06 | 521.2 | -0.07 (-0.27%) | 5,722,814 |
| 13 Jun 2014 | USD | 26.17 | 26.35 | 26.07 | 26.13 | 522.6 | -0.15 (-0.57%) | 7,276,612 |
| 12 Jun 2014 | USD | 26 | 26.4 | 25.94 | 26.28 | 525.6 | +0.38 (+1.47%) | 8,338,871 |
| 11 Jun 2014 | USD | 25.93 | 26.03 | 25.86 | 25.9 | 518 | +0.16 (+0.62%) | 5,006,259 |
| 10 Jun 2014 | USD | 25.81 | 25.915 | 25.73 | 25.74 | 514.8 | +0.01 (+0.04%) | 4,370,316 |
| 9 Jun 2014 | USD | 25.8 | 25.85 | 25.61 | 25.73 | 514.6 | -0.06 (-0.23%) | 5,421,267 |
| 6 Jun 2014 | USD | 25.93 | 25.96 | 25.78 | 25.79 | 515.8 | -0.25 (-0.96%) | 6,432,228 |
| 5 Jun 2014 | USD | 26.33 | 26.525 | 25.99 | 26.04 | 520.8 | -0.35 (-1.33%) | 10,090,932 |
