| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2014 | USD | 22.7 | 22.78 | 22.62 | 22.71 | 22.71 | +0.01 (+0.04%) | 52,824 |
| 16 Jul 2014 | USD | 22.94 | 22.95 | 22.64 | 22.7 | 22.7 | -0.24 (-1.05%) | 46,120 |
| 15 Jul 2014 | USD | 22.8 | 22.94 | 22.74 | 22.94 | 22.94 | +0.12 (+0.53%) | 37,648 |
| 14 Jul 2014 | USD | 22.38 | 23.1968 | 22.38 | 22.82 | 22.82 | +0.38 (+1.69%) | 136,284 |
| 11 Jul 2014 | USD | 22.23 | 22.44 | 22.15 | 22.44 | 22.44 | +0.19 (+0.85%) | 29,298 |
| 10 Jul 2014 | USD | 21.97 | 22.28 | 21.97 | 22.25 | 22.25 | +0.19 (+0.86%) | 38,389 |
| 9 Jul 2014 | USD | 21.9688 | 22.0999 | 21.9688 | 22.06 | 22.06 | +0.07 (+0.32%) | 32,941 |
| 8 Jul 2014 | USD | 21.88 | 21.99 | 21.88 | 21.99 | 21.99 | +0.11 (+0.50%) | 16,574 |
| 7 Jul 2014 | USD | 22 | 22.0186 | 21.84 | 21.88 | 21.88 | -0.12 (-0.55%) | 35,042 |
| 4 Jul 2014 | USD | 22 | 22 | 22 | 22 | 22 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.05 | 22.09 | 21.9 | 22 | 22 | -0.096 (-0.44%) | 12,745 |
| 2 Jul 2014 | USD | 22.04 | 22.11 | 21.9801 | 22.0964 | 22.0964 | +0.066 (+0.30%) | 23,537 |
| 1 Jul 2014 | USD | 22.09 | 22.09 | 21.9 | 22.03 | 22.03 | -0.01 (-0.05%) | 32,731 |
| 30 Jun 2014 | USD | 22.04 | 22.0999 | 21.897 | 22.04 | 22.04 | +0.1 (+0.46%) | 36,682 |
| 27 Jun 2014 | USD | 22 | 22.0401 | 21.926 | 21.94 | 21.94 | -0.02 (-0.09%) | 19,687 |
| 26 Jun 2014 | USD | 21.91 | 22.0487 | 21.9 | 21.9604 | 21.9604 | +0.11 (+0.51%) | 25,563 |
| 25 Jun 2014 | USD | 21.977 | 21.977 | 21.85 | 21.85 | 21.85 | -0.128 (-0.58%) | 32,373 |
| 24 Jun 2014 | USD | 21.95 | 21.99 | 21.9 | 21.978 | 21.978 | +0.028 (+0.13%) | 20,010 |
| 23 Jun 2014 | USD | 21.79 | 21.99 | 21.68 | 21.95 | 21.95 | +0.27 (+1.25%) | 31,870 |
| 20 Jun 2014 | USD | 21.59 | 21.74 | 21.5601 | 21.68 | 21.68 | +0.03 (+0.14%) | 22,379 |
| 19 Jun 2014 | USD | 21.6 | 21.72 | 21.6 | 21.65 | 21.65 | +0.1 (+0.46%) | 22,368 |
| 18 Jun 2014 | USD | 21.59 | 21.64 | 21.45 | 21.55 | 21.55 | -0.02 (-0.09%) | 52,116 |
| 17 Jun 2014 | USD | 21.73 | 21.77 | 21.5 | 21.57 | 21.57 | -0.18 (-0.83%) | 74,493 |
| 16 Jun 2014 | USD | 21.92 | 21.94 | 21.75 | 21.75 | 21.75 | -0.172 (-0.78%) | 32,540 |
| 13 Jun 2014 | USD | 21.9599 | 22.12 | 21.8101 | 21.9215 | 21.9215 | +0.091 (+0.42%) | 29,631 |
| 12 Jun 2014 | USD | 21.79 | 21.98 | 21.79 | 21.8301 | 21.8301 | -0.09 (-0.41%) | 21,794 |
| 11 Jun 2014 | USD | 21.72 | 21.97 | 21.71 | 21.92 | 21.92 | -0.25 (-1.13%) | 30,827 |
| 10 Jun 2014 | USD | 22.31 | 22.36 | 22.06 | 22.17 | 22.17 | -0.141 (-0.63%) | 45,398 |
| 9 Jun 2014 | USD | 22.2 | 22.36 | 22.16 | 22.311 | 22.311 | +0.086 (+0.39%) | 29,393 |
| 6 Jun 2014 | USD | 22.27 | 22.27 | 22.11 | 22.225 | 22.225 | +0.115 (+0.52%) | 24,079 |
