| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jul 2014 | USD | 27.99 | 27.99 | 27.9 | 27.97 | 27.97 | 0.0 (0.0%) | 335,691 |
| 30 Jun 2014 | USD | 27.999 | 28 | 27.9 | 27.97 | 27.97 | +0.02 (+0.07%) | 59,948 |
| 27 Jun 2014 | USD | 27.95 | 27.99 | 27.93 | 27.95 | 27.95 | +0.03 (+0.11%) | 32,651 |
| 26 Jun 2014 | USD | 27.96 | 27.96 | 27.9 | 27.92 | 27.92 | -0.02 (-0.07%) | 57,828 |
| 25 Jun 2014 | USD | 27.8999 | 27.95 | 27.86 | 27.94 | 27.94 | +0.04 (+0.14%) | 74,524 |
| 24 Jun 2014 | USD | 27.94 | 27.97 | 27.85 | 27.9 | 27.9 | -0.081 (-0.29%) | 146,799 |
| 23 Jun 2014 | USD | 27.9 | 28.07 | 27.9 | 27.9813 | 27.9813 | +0.081 (+0.29%) | 38,686 |
| 20 Jun 2014 | USD | 27.95 | 27.95 | 27.86 | 27.9 | 27.9 | +0.036 (+0.13%) | 20,986 |
| 19 Jun 2014 | USD | 27.95 | 27.9501 | 27.811 | 27.864 | 27.864 | -0.036 (-0.13%) | 451,335 |
| 18 Jun 2014 | USD | 27.83 | 27.9 | 27.83 | 27.9 | 27.9 | +0.09 (+0.32%) | 33,914 |
| 17 Jun 2014 | USD | 27.83 | 27.87 | 27.71 | 27.81 | 27.81 | -0.052 (-0.19%) | 38,976 |
| 16 Jun 2014 | USD | 28.08 | 28.0883 | 27.84 | 27.8625 | 27.8625 | -0.158 (-0.56%) | 106,325 |
| 13 Jun 2014 | USD | 28.09 | 28.09 | 28 | 28.02 | 28.02 | +0.01 (+0.04%) | 47,432 |
| 12 Jun 2014 | USD | 28.07 | 28.07 | 27.99 | 28.01 | 28.01 | +0.02 (+0.07%) | 40,894 |
| 11 Jun 2014 | USD | 28 | 28 | 27.8901 | 27.99 | 27.99 | +0.03 (+0.11%) | 133,977 |
| 10 Jun 2014 | USD | 28.11 | 28.11 | 27.91 | 27.96 | 27.96 | -0.12 (-0.43%) | 240,820 |
| 9 Jun 2014 | USD | 28.12 | 28.15 | 28.05 | 28.08 | 28.08 | -0.05 (-0.18%) | 73,695 |
| 6 Jun 2014 | USD | 28.11 | 28.24 | 28.06 | 28.13 | 28.13 | +0.02 (+0.07%) | 685,262 |
| 5 Jun 2014 | USD | 27.92 | 28.2 | 27.74 | 28.11 | 28.11 | +0.14 (+0.50%) | 433,400 |
| 4 Jun 2014 | USD | 27.98 | 27.98 | 27.56 | 27.97 | 27.97 | +0.03 (+0.11%) | 80,751 |
| 3 Jun 2014 | USD | 28.13 | 28.1786 | 27.89 | 27.94 | 27.94 | -0.19 (-0.68%) | 57,196 |
| 2 Jun 2014 | USD | 28.29 | 28.39 | 28.12 | 28.13 | 28.13 | -0.16 (-0.57%) | 137,075 |
| 30 May 2014 | USD | 28.1301 | 28.29 | 28.13 | 28.29 | 28.29 | +0.1 (+0.35%) | 18,933 |
| 29 May 2014 | USD | 28.05 | 28.19 | 28.03 | 28.19 | 28.19 | +0.15 (+0.53%) | 98,509 |
| 28 May 2014 | USD | 28.26 | 28.26 | 27.76 | 28.04 | 28.04 | -0.46 (-1.61%) | 70,830 |
| 27 May 2014 | USD | 28.29 | 28.5145 | 28.29 | 28.5 | 28.5 | +0.21 (+0.74%) | 21,037 |
| 26 May 2014 | USD | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 28.27 | 28.29 | 28.13 | 28.29 | 28.29 | 0.0 (0.0%) | 42,079 |
| 22 May 2014 | USD | 28.24 | 28.33 | 28.2201 | 28.29 | 28.29 | +0.06 (+0.21%) | 26,825 |
| 21 May 2014 | USD | 28.21 | 28.31 | 28.2 | 28.23 | 28.23 | +0.02 (+0.07%) | 76,388 |
