| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 21.63 | 21.69 | 21.63 | 21.69 | 21.69 | -0.02 (-0.09%) | 856 |
| 23 Jul 2014 | USD | 21.73 | 21.73 | 21.54 | 21.71 | 21.71 | +0.075 (+0.35%) | 3,950 |
| 22 Jul 2014 | USD | 21.528 | 21.65 | 21.528 | 21.635 | 21.635 | -0.185 (-0.85%) | 9,500 |
| 21 Jul 2014 | USD | 21.72 | 21.82 | 21.5 | 21.82 | 21.82 | +0.164 (+0.76%) | 32,617 |
| 18 Jul 2014 | USD | 21.8 | 21.8 | 21.6556 | 21.6556 | 21.6556 | -0.147 (-0.67%) | 381 |
| 17 Jul 2014 | USD | 21.72 | 21.8023 | 21.5331 | 21.8023 | 21.8023 | -0.078 (-0.36%) | 18,360 |
| 16 Jul 2014 | USD | 21.833 | 21.88 | 21.7 | 21.88 | 21.88 | +0.1 (+0.46%) | 7,097 |
| 15 Jul 2014 | USD | 21.82 | 21.82 | 21.51 | 21.78 | 21.78 | -0.03 (-0.14%) | 15,547 |
| 14 Jul 2014 | USD | 21.83 | 21.83 | 21.75 | 21.81 | 21.81 | +0.02 (+0.09%) | 2,827 |
| 11 Jul 2014 | USD | 21.745 | 21.7971 | 21.66 | 21.79 | 21.79 | +0.034 (+0.15%) | 4,944 |
| 10 Jul 2014 | USD | 21.5 | 21.79 | 21.5 | 21.7565 | 21.7565 | -0.013 (-0.06%) | 1,081 |
| 9 Jul 2014 | USD | 21.854 | 21.86 | 21.76 | 21.77 | 21.77 | +0.04 (+0.18%) | 10,577 |
| 8 Jul 2014 | USD | 21.78 | 21.78 | 21.73 | 21.7305 | 21.7305 | -0.1 (-0.46%) | 1,684 |
| 7 Jul 2014 | USD | 21.85 | 21.85 | 21.61 | 21.83 | 21.83 | -0.11 (-0.50%) | 1,585 |
| 4 Jul 2014 | USD | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | +0.01 (+0.05%) | 214 |
| 2 Jul 2014 | USD | 22.02 | 22.02 | 21.8868 | 21.93 | 21.93 | -0.033 (-0.15%) | 9,324 |
| 1 Jul 2014 | USD | 21.94 | 21.964 | 21.8658 | 21.963 | 21.963 | +0.15 (+0.69%) | 5,000 |
| 30 Jun 2014 | USD | 21.94 | 21.94 | 21.8133 | 21.8133 | 21.8133 | -0.027 (-0.12%) | 2,560 |
| 27 Jun 2014 | USD | 21.8 | 21.84 | 21.5752 | 21.84 | 21.84 | +0.115 (+0.53%) | 6,376 |
| 26 Jun 2014 | USD | 21.67 | 21.725 | 21.62 | 21.725 | 21.725 | +0.145 (+0.67%) | 1,016 |
| 25 Jun 2014 | USD | 21.57 | 21.61 | 21.4431 | 21.58 | 21.58 | +0.01 (+0.05%) | 30,658 |
| 24 Jun 2014 | USD | 21.9 | 21.9 | 21.57 | 21.57 | 21.57 | -0.095 (-0.44%) | 15,043 |
| 23 Jun 2014 | USD | 21.83 | 21.84 | 21.55 | 21.665 | 21.665 | -0.345 (-1.57%) | 11,399 |
| 20 Jun 2014 | USD | 22.11 | 22.11 | 21.81 | 22.01 | 22.01 | +0.01 (+0.05%) | 4,610 |
| 19 Jun 2014 | USD | 22.1 | 22.1 | 21.79 | 22 | 22 | +0.272 (+1.25%) | 13,596 |
| 18 Jun 2014 | USD | 21.571 | 21.8482 | 21.5619 | 21.7285 | 21.7285 | +0.043 (+0.20%) | 2,410 |
| 17 Jun 2014 | USD | 21.98 | 21.98 | 21.561 | 21.686 | 21.686 | +0.01 (+0.05%) | 3,634 |
| 16 Jun 2014 | USD | 21.72 | 21.75 | 21.5845 | 21.6758 | 21.6758 | -0 (0.0%) | 1,874 |
| 13 Jun 2014 | USD | 21.73 | 21.73 | 21.628 | 21.676 | 21.676 | +0.106 (+0.49%) | 4,175 |
