| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2014 | USD | 25.55 | 25.95 | 25.55 | 25.5501 | 25.5501 | -0.078 (-0.30%) | 3,116 |
| 1 Aug 2014 | USD | 25.5 | 25.628 | 25.49 | 25.628 | 25.628 | +0.128 (+0.50%) | 3,907 |
| 31 Jul 2014 | USD | 25.55 | 26.04 | 25.42 | 25.5 | 25.5 | -0.08 (-0.31%) | 6,912 |
| 30 Jul 2014 | USD | 25.5534 | 25.82 | 25.5534 | 25.58 | 25.58 | -0.02 (-0.08%) | 1,150 |
| 29 Jul 2014 | USD | 25.65 | 25.68 | 25.51 | 25.6 | 25.6 | -0.185 (-0.72%) | 6,400 |
| 28 Jul 2014 | USD | 26.04 | 26.08 | 25.785 | 25.785 | 25.785 | -0.205 (-0.79%) | 3,426 |
| 25 Jul 2014 | USD | 25.6 | 26.1 | 25.6 | 25.99 | 25.99 | +0.2 (+0.78%) | 24,964 |
| 24 Jul 2014 | USD | 25.47 | 25.8 | 25.47 | 25.7901 | 25.7901 | +0.23 (+0.90%) | 58,991 |
| 23 Jul 2014 | USD | 25.5 | 25.56 | 25.38 | 25.56 | 25.56 | -0.43 (-1.65%) | 29,438 |
| 22 Jul 2014 | USD | 25.82 | 25.99 | 25.8 | 25.99 | 25.99 | +0.14 (+0.54%) | 16,093 |
| 21 Jul 2014 | USD | 25.9 | 25.9 | 25.65 | 25.85 | 25.85 | +0.15 (+0.58%) | 11,123 |
| 18 Jul 2014 | USD | 25.7199 | 25.87 | 25.66 | 25.7001 | 25.7001 | -0.05 (-0.19%) | 55,208 |
| 17 Jul 2014 | USD | 25.68 | 25.75 | 25.64 | 25.75 | 25.75 | +0.03 (+0.12%) | 12,152 |
| 16 Jul 2014 | USD | 25.69 | 25.72 | 25.65 | 25.72 | 25.72 | -0.04 (-0.16%) | 5,216 |
| 15 Jul 2014 | USD | 25.75 | 25.77 | 25.75 | 25.76 | 25.76 | +0.01 (+0.04%) | 995 |
| 14 Jul 2014 | USD | 25.72 | 25.78 | 25.6101 | 25.75 | 25.75 | +0.026 (+0.10%) | 13,170 |
| 11 Jul 2014 | USD | 25.7 | 25.75 | 25.61 | 25.724 | 25.724 | -0.066 (-0.26%) | 23,421 |
| 10 Jul 2014 | USD | 25.9999 | 26 | 25.5 | 25.79 | 25.79 | -0.31 (-1.19%) | 41,550 |
| 9 Jul 2014 | USD | 26 | 26.44 | 25.9501 | 26.1 | 26.1 | +0.09 (+0.35%) | 22,400 |
| 8 Jul 2014 | USD | 25.86 | 26.02 | 25.85 | 26.0101 | 26.0101 | +0.14 (+0.54%) | 67,309 |
| 7 Jul 2014 | USD | 25.71 | 25.87 | 25.71 | 25.87 | 25.87 | +0.07 (+0.27%) | 5,300 |
| 4 Jul 2014 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25.85 | 25.8695 | 25.8 | 25.8 | 25.8 | -0.06 (-0.23%) | 3,857 |
| 2 Jul 2014 | USD | 25.86 | 25.86 | 25.85 | 25.8599 | 25.8599 | -0.01 (-0.04%) | 8,272 |
| 1 Jul 2014 | USD | 25.68 | 25.87 | 25.68 | 25.87 | 25.87 | +0.19 (+0.74%) | 681 |
| 30 Jun 2014 | USD | 25.7801 | 25.7801 | 25.57 | 25.68 | 25.68 | -0.176 (-0.68%) | 2,700 |
| 27 Jun 2014 | USD | 25.8558 | 25.8558 | 25.8558 | 25.8558 | 25.8558 | +0.011 (+0.04%) | 200 |
| 26 Jun 2014 | USD | 25.8132 | 25.85 | 25.8132 | 25.8448 | 25.8448 | +0.145 (+0.56%) | 4,340 |
| 25 Jun 2014 | USD | 25.8599 | 25.8599 | 25.7 | 25.7 | 25.7 | -0.18 (-0.70%) | 2,427 |
| 24 Jun 2014 | USD | 25.7524 | 25.88 | 25.66 | 25.88 | 25.88 | +0.081 (+0.31%) | 2,001 |
