| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 20.8282 | 21.3862 | 20.7718 | 20.9715 | 8.5899 | +0.164 (+0.79%) | 86,523 |
| 28 Jul 2014 | USD | 20.4954 | 20.992 | 20.439 | 20.8077 | 8.5228 | +0.184 (+0.89%) | 69,141 |
| 25 Jul 2014 | USD | 20.5005 | 20.7002 | 20.4902 | 20.6234 | 8.4473 | -0.005 (-0.02%) | 77,539 |
| 24 Jul 2014 | USD | 20.5312 | 20.9869 | 20.4851 | 20.6285 | 8.4494 | +0.015 (+0.07%) | 98,633 |
| 23 Jul 2014 | USD | 20.8282 | 20.8282 | 20.3878 | 20.6131 | 8.4431 | -0.164 (-0.79%) | 82,617 |
| 22 Jul 2014 | USD | 20.7872 | 21.0022 | 20.567 | 20.777 | 8.5103 | +0.046 (+0.22%) | 38,672 |
| 21 Jul 2014 | USD | 20.7155 | 20.8794 | 20.5107 | 20.7309 | 8.4914 | -0.056 (-0.27%) | 58,398 |
| 18 Jul 2014 | USD | 20.6643 | 20.8384 | 20.5722 | 20.7872 | 8.5144 | +0.164 (+0.79%) | 16,602 |
| 17 Jul 2014 | USD | 20.8282 | 20.8384 | 20.567 | 20.6234 | 8.4473 | -0.118 (-0.57%) | 70,312 |
| 16 Jul 2014 | USD | 21.0637 | 21.0637 | 20.736 | 20.7411 | 8.4956 | -0.159 (-0.76%) | 48,242 |
| 15 Jul 2014 | USD | 20.9203 | 21.0125 | 20.5056 | 20.8998 | 8.5606 | +0.077 (+0.37%) | 57,812 |
| 14 Jul 2014 | USD | 21.0074 | 21.1456 | 20.736 | 20.823 | 8.5291 | -0.123 (-0.59%) | 46,680 |
| 11 Jul 2014 | USD | 21.2019 | 21.248 | 20.7616 | 20.9459 | 8.5794 | -0.353 (-1.66%) | 52,148 |
| 10 Jul 2014 | USD | 21.248 | 21.4579 | 21.0739 | 21.2992 | 8.7242 | -0.399 (-1.84%) | 63,477 |
| 9 Jul 2014 | USD | 21.4682 | 21.7754 | 21.3248 | 21.6986 | 8.8877 | +0.123 (+0.57%) | 125,586 |
| 8 Jul 2014 | USD | 21.6832 | 21.6832 | 21.2429 | 21.5757 | 8.8374 | -0.128 (-0.59%) | 153,320 |
| 7 Jul 2014 | USD | 21.8214 | 21.8778 | 21.4426 | 21.7037 | 8.8898 | -0.164 (-0.75%) | 139,258 |
| 4 Jul 2014 | USD | 21.8675 | 21.8675 | 21.8675 | 21.8675 | 8.9569 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 21.7446 | 21.8778 | 21.5757 | 21.8675 | 8.9569 | +0.323 (+1.50%) | 50,781 |
| 2 Jul 2014 | USD | 21.4323 | 21.7395 | 21.3709 | 21.545 | 8.8248 | +0.22 (+1.03%) | 46,680 |
| 1 Jul 2014 | USD | 20.7104 | 21.4426 | 20.6848 | 21.3248 | 8.7346 | +0.538 (+2.59%) | 37,891 |
| 30 Jun 2014 | USD | 20.695 | 20.905 | 20.4749 | 20.7872 | 8.5144 | +0.123 (+0.59%) | 44,336 |
| 27 Jun 2014 | USD | 21.4579 | 21.4579 | 20.6643 | 20.6643 | 8.4641 | +0.051 (+0.25%) | 86,914 |
| 26 Jun 2014 | USD | 20.4493 | 20.8742 | 20.352 | 20.6131 | 8.4431 | +0.067 (+0.32%) | 113,672 |
| 25 Jun 2014 | USD | 20.2189 | 20.5466 | 20.096 | 20.5466 | 8.4159 | +0.277 (+1.36%) | 165,234 |
| 24 Jun 2014 | USD | 20.2752 | 20.5619 | 20.1728 | 20.2701 | 8.3026 | -0.015 (-0.08%) | 106,641 |
| 23 Jun 2014 | USD | 20.2598 | 20.3059 | 19.9885 | 20.2854 | 8.3089 | -0.271 (-1.32%) | 61,523 |
| 20 Jun 2014 | USD | 20.3264 | 20.5568 | 20.1421 | 20.5568 | 8.4201 | +0.338 (+1.67%) | 79,883 |
| 19 Jun 2014 | USD | 20.3674 | 20.5056 | 20.0806 | 20.2189 | 8.2817 | -0.051 (-0.25%) | 49,609 |
| 18 Jun 2014 | USD | 19.7171 | 20.4442 | 19.584 | 20.2701 | 8.3026 | +0.456 (+2.30%) | 52,344 |
