| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 22.39 | 22.43 | 22.26 | 22.31 | 22.31 | +0.01 (+0.04%) | 187,126 |
| 22 Jul 2014 | USD | 22.34 | 22.4 | 22.26 | 22.3 | 22.3 | -0.05 (-0.22%) | 275,388 |
| 21 Jul 2014 | USD | 22.36 | 22.44 | 22.33 | 22.35 | 22.35 | -0.01 (-0.04%) | 114,310 |
| 18 Jul 2014 | USD | 22.37 | 22.41 | 22.27 | 22.36 | 22.36 | +0.07 (+0.31%) | 122,220 |
| 17 Jul 2014 | USD | 22.41 | 22.4862 | 22.24 | 22.29 | 22.29 | -0.15 (-0.67%) | 188,148 |
| 16 Jul 2014 | USD | 22.57 | 22.59 | 22.38 | 22.44 | 22.44 | -0.16 (-0.71%) | 192,166 |
| 15 Jul 2014 | USD | 22.56 | 22.65 | 22.56 | 22.6 | 22.6 | +0.04 (+0.18%) | 128,147 |
| 14 Jul 2014 | USD | 22.47 | 22.631 | 22.45 | 22.56 | 22.56 | +0.03 (+0.13%) | 144,554 |
| 11 Jul 2014 | USD | 22.46 | 22.58 | 22.38 | 22.53 | 22.53 | +0.08 (+0.36%) | 59,696 |
| 10 Jul 2014 | USD | 22.53 | 22.55 | 22.36 | 22.45 | 22.45 | -0.06 (-0.27%) | 132,372 |
| 9 Jul 2014 | USD | 22.65 | 22.65 | 22.5 | 22.51 | 22.51 | -0.13 (-0.57%) | 123,605 |
| 8 Jul 2014 | USD | 22.42 | 22.67 | 22.07 | 22.64 | 22.64 | +0.19 (+0.85%) | 217,136 |
| 7 Jul 2014 | USD | 22.31 | 22.46 | 22.25 | 22.45 | 22.45 | +0.22 (+0.99%) | 145,105 |
| 4 Jul 2014 | USD | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.6 | 22.6 | 22.2 | 22.23 | 22.23 | -0.32 (-1.42%) | 123,242 |
| 2 Jul 2014 | USD | 22.63 | 22.73 | 22.5 | 22.55 | 22.55 | -0.14 (-0.62%) | 180,344 |
| 1 Jul 2014 | USD | 22.75 | 22.8 | 22.62 | 22.69 | 22.69 | -0.18 (-0.79%) | 171,627 |
| 30 Jun 2014 | USD | 22.95 | 23.02 | 22.8 | 22.87 | 22.87 | -0.11 (-0.48%) | 225,209 |
| 27 Jun 2014 | USD | 22.87 | 22.98 | 22.8353 | 22.98 | 22.98 | +0.16 (+0.70%) | 125,878 |
| 26 Jun 2014 | USD | 22.9 | 22.9 | 22.82 | 22.82 | 22.82 | +0.02 (+0.09%) | 74,267 |
| 25 Jun 2014 | USD | 22.85 | 22.877 | 22.73 | 22.8 | 22.8 | 0.0 (0.0%) | 166,391 |
| 24 Jun 2014 | USD | 22.83 | 22.92 | 22.75 | 22.8 | 22.8 | -0.01 (-0.04%) | 352,009 |
| 23 Jun 2014 | USD | 22.84 | 22.84 | 22.66 | 22.81 | 22.81 | -0.02 (-0.09%) | 201,924 |
| 20 Jun 2014 | USD | 22.79 | 22.85 | 22.65 | 22.83 | 22.83 | +0.04 (+0.18%) | 173,057 |
| 19 Jun 2014 | USD | 22.53 | 22.82 | 22.42 | 22.79 | 22.79 | +0.32 (+1.42%) | 239,622 |
| 18 Jun 2014 | USD | 22.36 | 22.49 | 22.3501 | 22.47 | 22.47 | +0.1 (+0.45%) | 158,000 |
| 17 Jun 2014 | USD | 22.45 | 22.45 | 22.3 | 22.37 | 22.37 | -0.03 (-0.13%) | 204,459 |
| 16 Jun 2014 | USD | 22.46 | 22.57 | 22.39 | 22.4 | 22.4 | -0.13 (-0.58%) | 142,312 |
| 13 Jun 2014 | USD | 22.76 | 22.77 | 22.49 | 22.53 | 22.53 | -0.23 (-1.01%) | 195,209 |
| 12 Jun 2014 | USD | 22.64 | 22.77 | 22.6127 | 22.76 | 22.76 | +0.11 (+0.49%) | 127,796 |
