| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2014 | USD | 23.97 | 24.15 | 23.799 | 23.99 | 23.99 | +0.06 (+0.25%) | 1,684,410 |
| 1 Jul 2014 | USD | 24.18 | 24.25 | 23.8 | 23.93 | 23.93 | +0.02 (+0.08%) | 2,954,454 |
| 30 Jun 2014 | USD | 24.34 | 24.475 | 23.83 | 23.91 | 23.91 | -0.28 (-1.16%) | 4,091,543 |
| 27 Jun 2014 | USD | 24.71 | 24.87 | 24.19 | 24.19 | 24.19 | -0.5 (-2.03%) | 16,266,214 |
| 26 Jun 2014 | USD | 24.61 | 24.76 | 24.46 | 24.69 | 24.69 | +0.01 (+0.04%) | 2,451,897 |
| 25 Jun 2014 | USD | 24.53 | 24.77 | 24.26 | 24.68 | 24.68 | +0.06 (+0.24%) | 3,026,171 |
| 24 Jun 2014 | USD | 25.04 | 25.078 | 24.52 | 24.62 | 24.62 | -0.41 (-1.64%) | 2,261,703 |
| 23 Jun 2014 | USD | 24.85 | 25.13 | 24.76 | 25.03 | 25.03 | +0.05 (+0.20%) | 4,350,911 |
| 20 Jun 2014 | USD | 24.51 | 25.14 | 24.51 | 24.98 | 24.98 | +0.36 (+1.46%) | 12,261,379 |
| 19 Jun 2014 | USD | 24.7 | 24.77 | 24.49 | 24.62 | 24.62 | -0.02 (-0.08%) | 2,301,493 |
| 18 Jun 2014 | USD | 24.66 | 24.77 | 24.48 | 24.64 | 24.64 | -0.04 (-0.16%) | 2,138,248 |
| 17 Jun 2014 | USD | 24.66 | 24.98 | 24.36 | 24.68 | 24.68 | -0.05 (-0.20%) | 3,491,410 |
| 16 Jun 2014 | USD | 24.95 | 25.12 | 24.65 | 24.73 | 24.73 | -0.23 (-0.92%) | 3,770,258 |
| 13 Jun 2014 | USD | 24.92 | 25.05 | 24.59 | 24.96 | 24.96 | +0.01 (+0.04%) | 2,044,827 |
| 12 Jun 2014 | USD | 24.63 | 25.08 | 24.56 | 24.95 | 24.95 | +0.32 (+1.30%) | 4,192,179 |
| 11 Jun 2014 | USD | 24.5 | 24.8 | 24.13 | 24.63 | 24.63 | +0.05 (+0.20%) | 3,253,619 |
| 10 Jun 2014 | USD | 24.34 | 24.64 | 24.25 | 24.58 | 24.58 | +0.14 (+0.57%) | 4,052,741 |
| 9 Jun 2014 | USD | 23.62 | 24.545 | 23.62 | 24.44 | 24.44 | +0.84 (+3.56%) | 5,438,686 |
| 6 Jun 2014 | USD | 23.61 | 23.68 | 23.42 | 23.6 | 23.6 | +0.09 (+0.38%) | 1,258,971 |
| 5 Jun 2014 | USD | 23.24 | 23.65 | 23.24 | 23.51 | 23.51 | 0.0 (0.0%) | 2,453,384 |
| 4 Jun 2014 | USD | 23.46 | 23.59 | 23.38 | 23.51 | 23.51 | +0.05 (+0.21%) | 5,377,145 |
| 3 Jun 2014 | USD | 23.58 | 23.7016 | 23.24 | 23.46 | 23.46 | -0.06 (-0.26%) | 3,768,249 |
| 2 Jun 2014 | USD | 23.53 | 23.75 | 23.45 | 23.52 | 23.52 | -0.04 (-0.17%) | 3,810,332 |
| 30 May 2014 | USD | 23.73 | 23.73 | 23.5 | 23.56 | 23.56 | -0.12 (-0.51%) | 1,363,378 |
| 29 May 2014 | USD | 23.74 | 23.98 | 23.63 | 23.68 | 23.68 | -0.04 (-0.17%) | 1,659,163 |
| 28 May 2014 | USD | 24.03 | 24.181 | 23.63 | 23.72 | 23.72 | -0.33 (-1.37%) | 1,504,561 |
| 27 May 2014 | USD | 24.1 | 24.29 | 24.01 | 24.05 | 24.05 | -0.03 (-0.12%) | 1,389,042 |
| 26 May 2014 | USD | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 24.17 | 24.37 | 24.03 | 24.08 | 24.08 | -0.16 (-0.66%) | 1,649,864 |
| 22 May 2014 | USD | 24.43 | 24.43 | 24.16 | 24.24 | 24.24 | -0.06 (-0.25%) | 867,003 |
