| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2014 | USD | 24.46 | 24.5 | 24.42 | 24.46 | 24.46 | +0.062 (+0.25%) | 770,023 |
| 21 Jul 2014 | USD | 24.53 | 24.53 | 24.39 | 24.398 | 24.398 | -0.152 (-0.62%) | 258,427 |
| 18 Jul 2014 | USD | 24.42 | 24.55 | 24.39 | 24.55 | 24.55 | +0.16 (+0.66%) | 102,109 |
| 17 Jul 2014 | USD | 24.49 | 24.5299 | 24.39 | 24.39 | 24.39 | -0.09 (-0.37%) | 44,287 |
| 16 Jul 2014 | USD | 24.5 | 24.51 | 24.45 | 24.48 | 24.48 | -0.02 (-0.08%) | 111,616 |
| 15 Jul 2014 | USD | 24.5 | 24.54 | 24.41 | 24.5 | 24.5 | +0.03 (+0.12%) | 573,920 |
| 14 Jul 2014 | USD | 24.51 | 24.51 | 24.444 | 24.47 | 24.47 | -0.03 (-0.12%) | 59,774 |
| 11 Jul 2014 | USD | 24.36 | 24.55 | 24.36 | 24.5 | 24.5 | +0.1 (+0.41%) | 1,839,462 |
| 10 Jul 2014 | USD | 24.34 | 24.42 | 24.25 | 24.4 | 24.4 | -0.02 (-0.08%) | 249,851 |
| 9 Jul 2014 | USD | 24.32 | 24.44 | 24.32 | 24.42 | 24.42 | +0.08 (+0.33%) | 46,337 |
| 8 Jul 2014 | USD | 24.28 | 24.38 | 24.23 | 24.34 | 24.34 | +0.05 (+0.21%) | 219,357 |
| 7 Jul 2014 | USD | 24.3 | 24.35 | 24.27 | 24.29 | 24.29 | +0.02 (+0.08%) | 83,773 |
| 4 Jul 2014 | USD | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.32 | 24.3999 | 24.21 | 24.27 | 24.27 | 0.0 (0.0%) | 133,931 |
| 2 Jul 2014 | USD | 24.48 | 24.5 | 24.27 | 24.27 | 24.27 | -0.14 (-0.57%) | 144,700 |
| 1 Jul 2014 | USD | 24.5 | 24.55 | 24.37 | 24.41 | 24.41 | -0.09 (-0.37%) | 116,768 |
| 30 Jun 2014 | USD | 24.54 | 24.6 | 24.45 | 24.4999 | 24.4999 | -0.02 (-0.08%) | 151,582 |
| 27 Jun 2014 | USD | 24.42 | 24.6 | 24.41 | 24.52 | 24.52 | +0.13 (+0.53%) | 465,107 |
| 26 Jun 2014 | USD | 24.36 | 24.43 | 24.36 | 24.39 | 24.39 | +0.04 (+0.16%) | 34,586 |
| 25 Jun 2014 | USD | 24.24 | 24.36 | 24.23 | 24.35 | 24.35 | +0.14 (+0.58%) | 98,184 |
| 24 Jun 2014 | USD | 24.23 | 24.3 | 24.21 | 24.21 | 24.21 | +0.01 (+0.04%) | 51,368 |
| 23 Jun 2014 | USD | 24.32 | 24.4299 | 24.16 | 24.2 | 24.2 | -0.18 (-0.74%) | 176,208 |
| 20 Jun 2014 | USD | 24.3276 | 24.39 | 24.25 | 24.38 | 24.38 | +0.01 (+0.04%) | 45,655 |
| 19 Jun 2014 | USD | 24.3 | 24.45 | 24.23 | 24.37 | 24.37 | +0.07 (+0.29%) | 47,892 |
| 18 Jun 2014 | USD | 24.18 | 24.3 | 24.165 | 24.3 | 24.3 | +0.15 (+0.62%) | 28,513 |
| 17 Jun 2014 | USD | 24.18 | 24.19 | 24.15 | 24.15 | 24.15 | -0.05 (-0.21%) | 105,995 |
| 16 Jun 2014 | USD | 24.23 | 24.25 | 24.2 | 24.2 | 24.2 | -0.02 (-0.08%) | 45,569 |
| 13 Jun 2014 | USD | 24.25 | 24.25 | 24.18 | 24.22 | 24.22 | 0.0 (0.0%) | 39,939 |
| 12 Jun 2014 | USD | 24.17 | 24.33 | 24.17 | 24.22 | 24.22 | +0.05 (+0.21%) | 82,461 |
| 11 Jun 2014 | USD | 24.2 | 24.23 | 24.1 | 24.17 | 24.17 | -0.01 (-0.04%) | 368,092 |
