| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jul 2014 | USD | 22.6 | 22.7099 | 22.6 | 22.62 | 22.62 | +0.2 (+0.89%) | 37,202 |
| 17 Jul 2014 | USD | 22.6 | 22.6 | 22.41 | 22.42 | 22.42 | -0.31 (-1.36%) | 56,917 |
| 16 Jul 2014 | USD | 22.89 | 22.89 | 22.661 | 22.73 | 22.73 | +0.04 (+0.18%) | 34,050 |
| 15 Jul 2014 | USD | 22.74 | 22.74 | 22.65 | 22.69 | 22.69 | -0.04 (-0.18%) | 99,058 |
| 14 Jul 2014 | USD | 22.8 | 22.816 | 22.6641 | 22.73 | 22.73 | +0.26 (+1.16%) | 85,964 |
| 11 Jul 2014 | USD | 22.36 | 22.52 | 22.36 | 22.47 | 22.47 | +0.28 (+1.26%) | 226,383 |
| 10 Jul 2014 | USD | 22.13 | 22.2301 | 22.06 | 22.19 | 22.19 | -0.15 (-0.67%) | 66,853 |
| 9 Jul 2014 | USD | 22.43 | 22.47 | 22.28 | 22.34 | 22.34 | -0.26 (-1.15%) | 156,794 |
| 8 Jul 2014 | USD | 22.65 | 22.65 | 22.55 | 22.6 | 22.6 | 0.0 (0.0%) | 146,582 |
| 7 Jul 2014 | USD | 22.69 | 22.69 | 22.54 | 22.6 | 22.6 | -0.14 (-0.62%) | 331,389 |
| 4 Jul 2014 | USD | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.71 | 22.75 | 22.65 | 22.74 | 22.74 | +0.14 (+0.62%) | 184,976 |
| 2 Jul 2014 | USD | 22.65 | 22.7 | 22.4 | 22.6 | 22.6 | +0.08 (+0.36%) | 132,685 |
| 1 Jul 2014 | USD | 22.58 | 22.5975 | 22.52 | 22.52 | 22.52 | +0.05 (+0.22%) | 169,707 |
| 30 Jun 2014 | USD | 22.5 | 22.52 | 22.41 | 22.47 | 22.47 | +0.16 (+0.72%) | 350,253 |
| 27 Jun 2014 | USD | 22.22 | 22.31 | 22.22 | 22.3099 | 22.3099 | +0.15 (+0.68%) | 54,294 |
| 26 Jun 2014 | USD | 22.25 | 22.25 | 22.14 | 22.16 | 22.16 | +0.15 (+0.68%) | 52,069 |
| 25 Jun 2014 | USD | 22.05 | 22.05 | 21.9801 | 22.01 | 22.01 | -0.06 (-0.27%) | 39,464 |
| 24 Jun 2014 | USD | 22.21 | 22.22 | 22.06 | 22.07 | 22.07 | +0.1 (+0.46%) | 235,722 |
| 23 Jun 2014 | USD | 22.04 | 22.12 | 21.94 | 21.97 | 21.97 | -0.07 (-0.32%) | 199,348 |
| 20 Jun 2014 | USD | 22.08 | 22.27 | 21.96 | 22.04 | 22.04 | +0.01 (+0.05%) | 157,032 |
| 19 Jun 2014 | USD | 22.04 | 22.04 | 21.9568 | 22.03 | 22.03 | -0.32 (-1.43%) | 379,131 |
| 18 Jun 2014 | USD | 22.31 | 22.44 | 22.2099 | 22.35 | 22.35 | -0.04 (-0.18%) | 733,947 |
| 17 Jun 2014 | USD | 22.4 | 22.43 | 22.31 | 22.39 | 22.39 | -0.19 (-0.84%) | 137,158 |
| 16 Jun 2014 | USD | 22.68 | 22.68 | 22.5 | 22.58 | 22.58 | +0.1 (+0.44%) | 119,436 |
| 13 Jun 2014 | USD | 22.39 | 22.48 | 22.37 | 22.48 | 22.48 | +0.4 (+1.81%) | 155,409 |
| 12 Jun 2014 | USD | 22.26 | 22.29 | 22.0101 | 22.08 | 22.08 | -0.07 (-0.32%) | 30,372 |
| 11 Jun 2014 | USD | 22.22 | 22.22 | 22.125 | 22.15 | 22.15 | -0.11 (-0.49%) | 77,517 |
| 10 Jun 2014 | USD | 22.29 | 22.36 | 22.26 | 22.26 | 22.26 | +0.23 (+1.04%) | 241,077 |
| 9 Jun 2014 | USD | 22 | 22.07 | 21.93 | 22.03 | 22.03 | +0.08 (+0.36%) | 443,653 |
