| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 23.1 | 23.1 | 22.83 | 22.98 | 22.98 | -0.08 (-0.35%) | 108,541 |
| 22 Jul 2014 | USD | 23 | 23.07 | 22.96 | 23.06 | 23.06 | +0.01 (+0.04%) | 65,205 |
| 21 Jul 2014 | USD | 23.14 | 23.19 | 22.99 | 23.05 | 23.05 | -0.04 (-0.17%) | 51,149 |
| 18 Jul 2014 | USD | 23.09 | 23.15 | 23.01 | 23.09 | 23.09 | +0.07 (+0.30%) | 74,966 |
| 17 Jul 2014 | USD | 23.06 | 23.0899 | 22.99 | 23.02 | 23.02 | -0.05 (-0.22%) | 76,665 |
| 16 Jul 2014 | USD | 23.1 | 23.1889 | 23.01 | 23.07 | 23.07 | -0.09 (-0.39%) | 67,078 |
| 15 Jul 2014 | USD | 23.34 | 23.34 | 23.07 | 23.16 | 23.16 | -0.1 (-0.43%) | 59,652 |
| 14 Jul 2014 | USD | 23.27 | 23.3999 | 23.1999 | 23.26 | 23.26 | 0.0 (0.0%) | 87,810 |
| 11 Jul 2014 | USD | 23.27 | 23.3399 | 23.2 | 23.26 | 23.26 | +0.176 (+0.76%) | 53,531 |
| 10 Jul 2014 | USD | 23.12 | 23.27 | 22.97 | 23.0842 | 23.0842 | -0.036 (-0.15%) | 74,280 |
| 9 Jul 2014 | USD | 22.98 | 23.1584 | 22.98 | 23.12 | 23.12 | +0.02 (+0.09%) | 51,886 |
| 8 Jul 2014 | USD | 23.18 | 23.29 | 22.8701 | 23.1 | 23.1 | 0.0 (0.0%) | 92,367 |
| 7 Jul 2014 | USD | 23.1 | 23.17 | 23.01 | 23.1 | 23.1 | +0.11 (+0.48%) | 77,574 |
| 4 Jul 2014 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 23.32 | 23.32 | 22.88 | 22.99 | 22.99 | -0.4 (-1.71%) | 89,644 |
| 2 Jul 2014 | USD | 23.59 | 23.65 | 23.323 | 23.39 | 23.39 | -0.14 (-0.59%) | 35,654 |
| 1 Jul 2014 | USD | 23.63 | 23.63 | 23.45 | 23.53 | 23.53 | -0.03 (-0.13%) | 41,889 |
| 30 Jun 2014 | USD | 23.65 | 23.65 | 23.51 | 23.56 | 23.56 | -0.09 (-0.38%) | 52,954 |
| 27 Jun 2014 | USD | 23.66 | 23.66 | 23.5301 | 23.65 | 23.65 | -0.01 (-0.04%) | 56,957 |
| 26 Jun 2014 | USD | 23.34 | 23.66 | 23.21 | 23.66 | 23.66 | +0.386 (+1.66%) | 72,878 |
| 25 Jun 2014 | USD | 23.31 | 23.48 | 23.23 | 23.274 | 23.274 | -0.051 (-0.22%) | 99,604 |
| 24 Jun 2014 | USD | 23.37 | 23.38 | 23.17 | 23.325 | 23.325 | -0.035 (-0.15%) | 89,835 |
| 23 Jun 2014 | USD | 23.29 | 23.36 | 23.2 | 23.36 | 23.36 | +0.23 (+0.99%) | 69,005 |
| 20 Jun 2014 | USD | 23.17 | 23.19 | 23.06 | 23.13 | 23.13 | +0.05 (+0.22%) | 53,405 |
| 19 Jun 2014 | USD | 23.2 | 23.22 | 23.01 | 23.08 | 23.08 | -0.14 (-0.60%) | 67,903 |
| 18 Jun 2014 | USD | 23.28 | 23.35 | 23.1801 | 23.22 | 23.22 | +0.05 (+0.22%) | 97,735 |
| 17 Jun 2014 | USD | 23.2 | 23.4 | 23.12 | 23.17 | 23.17 | 0.0 (0.0%) | 57,372 |
| 16 Jun 2014 | USD | 23.14 | 23.18 | 23.0805 | 23.17 | 23.17 | +0.04 (+0.17%) | 37,175 |
| 13 Jun 2014 | USD | 23.18 | 23.18 | 23.06 | 23.13 | 23.13 | +0.03 (+0.13%) | 69,751 |
| 12 Jun 2014 | USD | 23.05 | 23.177 | 23 | 23.1 | 23.1 | +0.01 (+0.04%) | 58,920 |
