| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 22.9 | 22.9 | 22.53 | 22.53 | 22.53 | -0.07 (-0.31%) | 14,412 |
| 28 Jul 2014 | USD | 22.6 | 22.69 | 22.6 | 22.6 | 22.6 | 0.0 (0.0%) | 3,502 |
| 25 Jul 2014 | USD | 22.74 | 22.77 | 22.6 | 22.6 | 22.6 | -0.19 (-0.83%) | 4,958 |
| 24 Jul 2014 | USD | 22.91 | 22.91 | 22.54 | 22.79 | 22.79 | +0.23 (+1.02%) | 2,513 |
| 23 Jul 2014 | USD | 22.44 | 22.66 | 22.4 | 22.56 | 22.56 | +0.14 (+0.62%) | 4,857 |
| 22 Jul 2014 | USD | 22.71 | 22.7841 | 22.4141 | 22.42 | 22.42 | -0.26 (-1.15%) | 10,014 |
| 21 Jul 2014 | USD | 22.81 | 23.24 | 22.67 | 22.68 | 22.68 | +0.25 (+1.11%) | 21,255 |
| 18 Jul 2014 | USD | 22.77 | 22.77 | 22.4 | 22.43 | 22.43 | +0.05 (+0.22%) | 2,756 |
| 17 Jul 2014 | USD | 22.4808 | 22.53 | 22.29 | 22.38 | 22.38 | +0.08 (+0.36%) | 16,151 |
| 16 Jul 2014 | USD | 22.55 | 22.55 | 22.28 | 22.3 | 22.3 | -0.18 (-0.80%) | 8,347 |
| 15 Jul 2014 | USD | 22.57 | 22.592 | 22.37 | 22.48 | 22.48 | -0.08 (-0.35%) | 12,968 |
| 14 Jul 2014 | USD | 22.49 | 22.62 | 22.4508 | 22.56 | 22.56 | +0.07 (+0.31%) | 19,272 |
| 11 Jul 2014 | USD | 22.38 | 22.49 | 22.28 | 22.49 | 22.49 | +0.13 (+0.58%) | 11,763 |
| 10 Jul 2014 | USD | 22.29 | 22.43 | 22.29 | 22.36 | 22.36 | +0.1 (+0.45%) | 15,119 |
| 9 Jul 2014 | USD | 22.294 | 22.451 | 22.19 | 22.26 | 22.26 | +0.05 (+0.23%) | 12,066 |
| 8 Jul 2014 | USD | 22.4578 | 22.5 | 22.14 | 22.21 | 22.21 | -0.19 (-0.85%) | 40,768 |
| 7 Jul 2014 | USD | 22.5 | 22.51 | 22.21 | 22.4 | 22.4 | -0.12 (-0.53%) | 12,703 |
| 4 Jul 2014 | USD | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.63 | 22.6676 | 22.52 | 22.52 | 22.52 | -0.13 (-0.57%) | 4,624 |
| 2 Jul 2014 | USD | 22.79 | 22.82 | 22.65 | 22.65 | 22.65 | -0.17 (-0.74%) | 8,472 |
| 1 Jul 2014 | USD | 22.65 | 22.82 | 22.65 | 22.82 | 22.82 | +0.08 (+0.35%) | 6,137 |
| 30 Jun 2014 | USD | 22.72 | 22.85 | 22.65 | 22.74 | 22.74 | +0.072 (+0.32%) | 22,646 |
| 27 Jun 2014 | USD | 22.8469 | 22.8469 | 22.5401 | 22.668 | 22.668 | -0.062 (-0.27%) | 9,996 |
| 26 Jun 2014 | USD | 22.64 | 23 | 22.571 | 22.73 | 22.73 | +0.17 (+0.75%) | 19,581 |
| 25 Jun 2014 | USD | 22.5299 | 22.7 | 22.42 | 22.56 | 22.56 | +0.11 (+0.49%) | 5,668 |
| 24 Jun 2014 | USD | 22.28 | 22.49 | 22.28 | 22.45 | 22.45 | +0.07 (+0.31%) | 7,866 |
| 23 Jun 2014 | USD | 22.05 | 22.53 | 22.02 | 22.38 | 22.38 | +0.46 (+2.10%) | 17,857 |
| 20 Jun 2014 | USD | 21.87 | 21.92 | 21.8457 | 21.92 | 21.92 | +0.06 (+0.27%) | 5,826 |
| 19 Jun 2014 | USD | 21.75 | 21.94 | 21.75 | 21.86 | 21.86 | +0.126 (+0.58%) | 7,748 |
| 18 Jun 2014 | USD | 21.7496 | 21.7787 | 21.66 | 21.734 | 21.734 | +0.104 (+0.48%) | 5,642 |
