| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 20.95 | 20.97 | 20.936 | 20.9517 | 20.9517 | -0.068 (-0.32%) | 15,418 |
| 23 Jul 2014 | USD | 20.972 | 21.02 | 20.95 | 21.02 | 21.02 | +0.033 (+0.16%) | 4,202 |
| 22 Jul 2014 | USD | 20.98 | 21 | 20.92 | 20.987 | 20.987 | -0.033 (-0.16%) | 21,347 |
| 21 Jul 2014 | USD | 21.03 | 21.04 | 20.9872 | 21.02 | 21.02 | +0.02 (+0.10%) | 9,740 |
| 18 Jul 2014 | USD | 21.0199 | 21.0199 | 20.97 | 21 | 21 | +0.01 (+0.05%) | 13,005 |
| 17 Jul 2014 | USD | 21.01 | 21.01 | 20.968 | 20.99 | 20.99 | +0.03 (+0.14%) | 17,248 |
| 16 Jul 2014 | USD | 20.93 | 20.96 | 20.87 | 20.96 | 20.96 | +0.066 (+0.32%) | 20,732 |
| 15 Jul 2014 | USD | 20.936 | 20.95 | 20.8941 | 20.8941 | 20.8941 | -0.036 (-0.17%) | 7,501 |
| 14 Jul 2014 | USD | 20.94 | 20.94 | 20.882 | 20.93 | 20.93 | -0.014 (-0.06%) | 11,745 |
| 11 Jul 2014 | USD | 20.96 | 20.97 | 20.9429 | 20.9436 | 20.9436 | +0.014 (+0.06%) | 10,912 |
| 10 Jul 2014 | USD | 20.96 | 20.98 | 20.8701 | 20.93 | 20.93 | +0.002 (+0.01%) | 37,667 |
| 9 Jul 2014 | USD | 20.823 | 20.949 | 20.823 | 20.928 | 20.928 | +0.078 (+0.37%) | 8,892 |
| 8 Jul 2014 | USD | 20.9 | 20.93 | 20.84 | 20.8501 | 20.8501 | -0.01 (-0.05%) | 23,473 |
| 7 Jul 2014 | USD | 20.86 | 20.86 | 20.798 | 20.86 | 20.86 | +0.04 (+0.19%) | 19,018 |
| 4 Jul 2014 | USD | 20.8199 | 20.8199 | 20.8199 | 20.8199 | 20.8199 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 20.8 | 20.8199 | 20.74 | 20.8199 | 20.8199 | -0.03 (-0.14%) | 1,786 |
| 2 Jul 2014 | USD | 20.8899 | 20.89 | 20.8372 | 20.85 | 20.85 | -0.07 (-0.33%) | 15,851 |
| 1 Jul 2014 | USD | 20.93 | 20.979 | 20.8487 | 20.92 | 20.92 | -0.1 (-0.48%) | 14,036 |
| 30 Jun 2014 | USD | 20.93 | 21.02 | 20.93 | 21.02 | 21.02 | +0.03 (+0.14%) | 11,185 |
| 27 Jun 2014 | USD | 21.01 | 21.01 | 20.9716 | 20.99 | 20.99 | +0.01 (+0.05%) | 16,063 |
| 26 Jun 2014 | USD | 21.01 | 21.012 | 20.98 | 20.98 | 20.98 | -0.02 (-0.10%) | 6,982 |
| 25 Jun 2014 | USD | 20.99 | 21 | 20.94 | 21 | 21 | +0.06 (+0.29%) | 11,329 |
| 24 Jun 2014 | USD | 20.916 | 20.94 | 20.8501 | 20.94 | 20.94 | +0.06 (+0.29%) | 19,732 |
| 23 Jun 2014 | USD | 20.92 | 20.9256 | 20.868 | 20.88 | 20.88 | +0.01 (+0.05%) | 8,979 |
| 20 Jun 2014 | USD | 20.86 | 20.88 | 20.815 | 20.87 | 20.87 | +0.02 (+0.10%) | 12,579 |
| 19 Jun 2014 | USD | 20.87 | 20.9 | 20.8037 | 20.85 | 20.85 | +0.05 (+0.24%) | 22,583 |
| 18 Jun 2014 | USD | 20.82 | 20.9096 | 20.75 | 20.8 | 20.8 | 0.0 (0.0%) | 15,650 |
| 17 Jun 2014 | USD | 20.77 | 20.81 | 20.75 | 20.8 | 20.8 | -0.03 (-0.14%) | 14,226 |
| 16 Jun 2014 | USD | 20.83 | 20.83 | 20.8152 | 20.83 | 20.83 | +0.01 (+0.05%) | 12,267 |
| 13 Jun 2014 | USD | 20.77 | 20.82 | 20.77 | 20.82 | 20.82 | -0.02 (-0.10%) | 21,308 |
