| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 26.03 | 26.11 | 25.98 | 26.1 | 26.1 | +0.08 (+0.31%) | 8,510 |
| 22 Jul 2014 | USD | 26.0568 | 26.0808 | 26 | 26.02 | 26.02 | -0.07 (-0.27%) | 4,450 |
| 21 Jul 2014 | USD | 26.05 | 26.1 | 25.999 | 26.09 | 26.09 | +0.01 (+0.04%) | 10,942 |
| 18 Jul 2014 | USD | 25.95 | 26.08 | 25.95 | 26.08 | 26.08 | +0.13 (+0.50%) | 8,647 |
| 17 Jul 2014 | USD | 25.96 | 26.07 | 25.92 | 25.95 | 25.95 | -0.03 (-0.12%) | 6,651 |
| 16 Jul 2014 | USD | 25.96 | 26.0501 | 25.96 | 25.98 | 25.98 | +0.03 (+0.12%) | 7,854 |
| 15 Jul 2014 | USD | 25.9401 | 26.0071 | 25.94 | 25.9499 | 25.9499 | -0.02 (-0.08%) | 5,018 |
| 14 Jul 2014 | USD | 25.94 | 26.04 | 25.93 | 25.97 | 25.97 | -0.01 (-0.04%) | 5,739 |
| 11 Jul 2014 | USD | 25.95 | 25.99 | 25.92 | 25.98 | 25.98 | +0.05 (+0.19%) | 13,984 |
| 10 Jul 2014 | USD | 25.91 | 25.95 | 25.91 | 25.93 | 25.93 | 0.0 (0.0%) | 3,996 |
| 9 Jul 2014 | USD | 25.95 | 25.99 | 25.92 | 25.93 | 25.93 | +0.02 (+0.08%) | 6,385 |
| 8 Jul 2014 | USD | 25.99 | 25.99 | 25.9 | 25.91 | 25.91 | -0.082 (-0.32%) | 9,072 |
| 7 Jul 2014 | USD | 25.95 | 25.992 | 25.9075 | 25.992 | 25.992 | +0.092 (+0.36%) | 10,617 |
| 4 Jul 2014 | USD | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.84 | 25.95 | 25.8299 | 25.9 | 25.9 | +0.06 (+0.23%) | 4,261 |
| 2 Jul 2014 | USD | 25.9141 | 25.936 | 25.81 | 25.84 | 25.84 | -0.04 (-0.15%) | 14,015 |
| 1 Jul 2014 | USD | 25.8468 | 25.89 | 25.84 | 25.88 | 25.88 | +0.1 (+0.39%) | 6,654 |
| 30 Jun 2014 | USD | 26.14 | 26.14 | 25.75 | 25.78 | 25.78 | -0.23 (-0.88%) | 25,943 |
| 27 Jun 2014 | USD | 26.12 | 26.12 | 25.845 | 26.01 | 26.01 | -0.44 (-1.66%) | 11,928 |
| 26 Jun 2014 | USD | 26.5 | 26.5001 | 26.4199 | 26.45 | 26.45 | -0.13 (-0.49%) | 8,946 |
| 25 Jun 2014 | USD | 26.48 | 26.65 | 26.45 | 26.58 | 26.58 | 0.0 (0.0%) | 5,257 |
| 24 Jun 2014 | USD | 26.4 | 26.59 | 26.34 | 26.58 | 26.58 | +0.15 (+0.57%) | 9,611 |
| 23 Jun 2014 | USD | 26.56 | 26.56 | 26.36 | 26.43 | 26.43 | -0.12 (-0.45%) | 7,445 |
| 20 Jun 2014 | USD | 26.56 | 26.56 | 26.52 | 26.55 | 26.55 | +0.05 (+0.19%) | 3,720 |
| 19 Jun 2014 | USD | 26.4999 | 26.5 | 26.3601 | 26.5 | 26.5 | +0.05 (+0.19%) | 6,968 |
| 18 Jun 2014 | USD | 26.4 | 26.45 | 26.3954 | 26.45 | 26.45 | +0.05 (+0.19%) | 4,093 |
| 17 Jun 2014 | USD | 26.221 | 26.41 | 26.2 | 26.4 | 26.4 | +0.19 (+0.72%) | 17,501 |
| 16 Jun 2014 | USD | 26.3153 | 26.3499 | 26.14 | 26.21 | 26.21 | -0.132 (-0.50%) | 12,714 |
| 13 Jun 2014 | USD | 26.26 | 26.37 | 26.26 | 26.342 | 26.342 | +0.062 (+0.24%) | 4,112 |
| 12 Jun 2014 | USD | 26.25 | 26.3 | 26.14 | 26.28 | 26.28 | +0.03 (+0.11%) | 4,801 |
