| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 27.2333 | 27.2333 | 27.2333 | 27.2333 | 43,573.28 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 27.2333 | 27.2333 | 27.2333 | 27.2333 | 43,573.28 | -0.144 (-0.53%) | 8 |
| 25 Jul 2014 | USD | 27.3775 | 27.3775 | 27.3775 | 27.3775 | 43,804 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 27.3775 | 27.3775 | 27.3775 | 27.3775 | 43,804 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 27.3775 | 27.3775 | 27.3775 | 27.3775 | 43,804 | +0.024 (+0.09%) | 28 |
| 22 Jul 2014 | USD | 27.2333 | 27.3534 | 27.2333 | 27.3534 | 43,765.44 | +0.511 (+1.90%) | 49 |
| 21 Jul 2014 | USD | 26.7974 | 26.8425 | 26.7974 | 26.8425 | 42,948 | +0.21 (+0.79%) | 168 |
| 18 Jul 2014 | USD | 26.6321 | 26.6321 | 26.6321 | 26.6321 | 42,611.36 | -1.022 (-3.70%) | 12 |
| 17 Jul 2014 | USD | 27.6541 | 27.6541 | 27.6541 | 27.6541 | 44,246.56 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 27.6541 | 27.6541 | 27.6541 | 27.6541 | 44,246.56 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 27.6541 | 27.6541 | 27.6541 | 27.6541 | 44,246.56 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 27.6541 | 27.6541 | 27.6541 | 27.6541 | 44,246.56 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 27.0589 | 27.6541 | 27.0589 | 27.6541 | 44,246.56 | -0.691 (-2.44%) | 17 |
| 10 Jul 2014 | USD | 28.3455 | 28.3455 | 28.3455 | 28.3455 | 45,352.8 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 28.3455 | 28.3455 | 28.3455 | 28.3455 | 45,352.8 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 28.3455 | 28.3455 | 28.3455 | 28.3455 | 45,352.8 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 28.3455 | 28.3455 | 28.3455 | 28.3455 | 45,352.8 | +0.691 (+2.50%) | 4 |
| 4 Jul 2014 | USD | 27.6541 | 27.6541 | 27.6541 | 27.6541 | 44,246.56 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 27.6541 | 27.6541 | 27.6541 | 27.6541 | 44,246.56 | +1.377 (+5.24%) | 4 |
| 2 Jul 2014 | USD | 26.2774 | 26.2774 | 26.2774 | 26.2774 | 42,043.84 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 26.2774 | 26.2774 | 26.2774 | 26.2774 | 42,043.84 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 26.2774 | 26.2774 | 26.2774 | 26.2774 | 42,043.84 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 26.2774 | 26.2774 | 26.2774 | 26.2774 | 42,043.84 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 26.602 | 26.602 | 26.2774 | 26.2774 | 42,043.84 | -0.986 (-3.62%) | 262 |
| 25 Jun 2014 | USD | 27.2633 | 27.2633 | 27.2633 | 27.2633 | 43,621.28 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 27.2633 | 27.2633 | 27.2633 | 27.2633 | 43,621.28 | 0.0 (0.0%) | 7 |
| 23 Jun 2014 | USD | 27.2633 | 27.2633 | 27.2633 | 27.2633 | 43,621.28 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 27.2633 | 27.2633 | 27.2633 | 27.2633 | 43,621.28 | -0.09 (-0.33%) | 208 |
| 19 Jun 2014 | USD | 27.5038 | 27.5038 | 27.3535 | 27.3535 | 43,765.6 | -0.475 (-1.71%) | 208 |
| 18 Jun 2014 | USD | 27.8284 | 27.8284 | 27.8284 | 27.8284 | 44,525.44 | +0.204 (+0.74%) | 145 |
