| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2014 | USD | 20.17 | 20.17 | 19.9 | 19.98 | 19.98 | -0.2 (-0.99%) | 70,533 |
| 1 Aug 2014 | USD | 20.05 | 20.2 | 20.02 | 20.18 | 20.18 | +0.07 (+0.35%) | 80,916 |
| 31 Jul 2014 | USD | 20.76 | 20.84 | 20.08 | 20.11 | 20.11 | -0.68 (-3.27%) | 136,499 |
| 30 Jul 2014 | USD | 20.91 | 20.9199 | 20.76 | 20.79 | 20.79 | -0.17 (-0.81%) | 45,621 |
| 29 Jul 2014 | USD | 20.89 | 21 | 20.7701 | 20.96 | 20.96 | +0.14 (+0.67%) | 44,761 |
| 28 Jul 2014 | USD | 20.83 | 20.86 | 20.79 | 20.82 | 20.82 | -0.05 (-0.24%) | 55,876 |
| 25 Jul 2014 | USD | 20.86 | 20.94 | 20.855 | 20.87 | 20.87 | +0.01 (+0.05%) | 41,260 |
| 24 Jul 2014 | USD | 20.95 | 20.98 | 20.81 | 20.86 | 20.86 | +0.02 (+0.10%) | 60,378 |
| 23 Jul 2014 | USD | 20.84 | 20.91 | 20.81 | 20.84 | 20.84 | +0.01 (+0.05%) | 62,130 |
| 22 Jul 2014 | USD | 20.85 | 20.94 | 20.791 | 20.83 | 20.83 | +0.06 (+0.29%) | 54,812 |
| 21 Jul 2014 | USD | 20.76 | 20.77 | 20.7 | 20.77 | 20.77 | +0.07 (+0.34%) | 35,324 |
| 18 Jul 2014 | USD | 20.82 | 20.82 | 20.57 | 20.7 | 20.7 | -0.06 (-0.29%) | 60,620 |
| 17 Jul 2014 | USD | 20.88 | 20.95 | 20.52 | 20.76 | 20.76 | -0.13 (-0.62%) | 88,949 |
| 16 Jul 2014 | USD | 20.75 | 20.89 | 20.6 | 20.89 | 20.89 | +0.24 (+1.16%) | 84,862 |
| 15 Jul 2014 | USD | 20.68 | 20.71 | 20.58 | 20.65 | 20.65 | +0.07 (+0.34%) | 72,344 |
| 14 Jul 2014 | USD | 20.72 | 20.8 | 20.47 | 20.58 | 20.58 | -0.01 (-0.05%) | 76,129 |
| 11 Jul 2014 | USD | 20.57 | 20.59 | 20.5277 | 20.59 | 20.59 | +0.02 (+0.10%) | 43,117 |
| 10 Jul 2014 | USD | 20.45 | 20.59 | 20.31 | 20.57 | 20.57 | +0.04 (+0.19%) | 79,074 |
| 9 Jul 2014 | USD | 20.6 | 20.625 | 20.47 | 20.53 | 20.53 | -0.03 (-0.15%) | 65,795 |
| 8 Jul 2014 | USD | 20.76 | 20.81 | 20.49 | 20.56 | 20.56 | -0.19 (-0.92%) | 95,424 |
| 7 Jul 2014 | USD | 20.7 | 20.75 | 20.6101 | 20.75 | 20.75 | +0.12 (+0.58%) | 94,551 |
| 4 Jul 2014 | USD | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 20.87 | 20.88 | 20.591 | 20.63 | 20.63 | -0.15 (-0.72%) | 63,036 |
| 2 Jul 2014 | USD | 20.93 | 20.94 | 20.67 | 20.78 | 20.78 | -0.06 (-0.29%) | 120,026 |
| 1 Jul 2014 | USD | 20.94 | 21.06 | 20.84 | 20.84 | 20.84 | -0.1 (-0.48%) | 83,340 |
| 30 Jun 2014 | USD | 20.95 | 21.075 | 20.87 | 20.94 | 20.94 | +0.09 (+0.43%) | 74,332 |
| 27 Jun 2014 | USD | 20.89 | 21.04 | 20.846 | 20.85 | 20.85 | +0.01 (+0.05%) | 78,019 |
| 26 Jun 2014 | USD | 20.81 | 20.84 | 20.68 | 20.84 | 20.84 | +0.07 (+0.34%) | 97,480 |
| 25 Jun 2014 | USD | 20.78 | 20.9 | 20.71 | 20.77 | 20.77 | +0.05 (+0.24%) | 103,698 |
| 24 Jun 2014 | USD | 20.75 | 20.79 | 20.69 | 20.72 | 20.72 | +0.02 (+0.10%) | 105,880 |
