| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2014 | USD | 24.24 | 24.24 | 24.24 | 24.24 | 24.6091 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 24.26 | 25.18 | 24.24 | 24.24 | 24.6091 | -0.07 (-0.29%) | 2,803 |
| 24 Jul 2014 | USD | 24.29 | 24.31 | 24.29 | 24.31 | 24.6802 | -0.059 (-0.24%) | 758 |
| 23 Jul 2014 | USD | 24.38 | 24.38 | 24.3688 | 24.3688 | 24.7399 | +0.132 (+0.54%) | 1,938 |
| 22 Jul 2014 | USD | 24.237 | 24.237 | 24.237 | 24.237 | 24.6061 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 24.237 | 24.237 | 24.237 | 24.237 | 24.6061 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 24.153 | 24.237 | 24.153 | 24.237 | 24.6061 | +0.134 (+0.56%) | 3,335 |
| 17 Jul 2014 | USD | 24.151 | 24.151 | 24.068 | 24.103 | 24.4701 | -0.017 (-0.07%) | 1,644 |
| 16 Jul 2014 | USD | 24.12 | 24.12 | 24.12 | 24.12 | 24.4873 | +0.17 (+0.71%) | 988 |
| 15 Jul 2014 | USD | 23.996 | 23.996 | 23.95 | 23.95 | 24.3147 | -0.08 (-0.33%) | 736 |
| 14 Jul 2014 | USD | 24.03 | 24.03 | 24.03 | 24.03 | 24.3959 | +0.036 (+0.15%) | 217 |
| 11 Jul 2014 | USD | 23.98 | 23.994 | 23.98 | 23.994 | 24.3594 | -0.244 (-1.01%) | 1,678 |
| 10 Jul 2014 | USD | 24.238 | 24.238 | 24.238 | 24.238 | 24.6071 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 24.221 | 24.238 | 24.161 | 24.238 | 24.6071 | +0.298 (+1.24%) | 13,051 |
| 8 Jul 2014 | USD | 23.921 | 23.9402 | 23.901 | 23.9402 | 24.3048 | -0.1 (-0.42%) | 2,066 |
| 7 Jul 2014 | USD | 24.14 | 24.14 | 24.04 | 24.04 | 24.4061 | -0.231 (-0.95%) | 604 |
| 4 Jul 2014 | USD | 24.2713 | 24.2713 | 24.2713 | 24.2713 | 24.6409 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.284 | 24.284 | 24.2713 | 24.2713 | 24.6409 | +0.04 (+0.16%) | 592 |
| 2 Jul 2014 | USD | 24.16 | 24.2314 | 24.15 | 24.2314 | 24.6004 | +0.214 (+0.89%) | 689,530 |
| 1 Jul 2014 | USD | 24.017 | 24.017 | 24.017 | 24.017 | 24.3827 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 24.017 | 24.017 | 24.017 | 24.017 | 24.3827 | +0.427 (+1.81%) | 264 |
| 27 Jun 2014 | USD | 23.59 | 23.59 | 23.59 | 23.59 | 23.9492 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 23.59 | 23.59 | 23.59 | 23.59 | 23.9492 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 23.59 | 23.59 | 23.59 | 23.59 | 23.9492 | +0.025 (+0.11%) | 187 |
| 24 Jun 2014 | USD | 23.607 | 23.607 | 23.5646 | 23.5646 | 23.9235 | -0.084 (-0.36%) | 646 |
| 23 Jun 2014 | USD | 23.588 | 23.649 | 23.588 | 23.649 | 24.0091 | -0.001 (0.0%) | 846 |
| 20 Jun 2014 | USD | 23.65 | 23.65 | 23.65 | 23.65 | 24.0102 | +0.13 (+0.55%) | 316 |
| 19 Jun 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.8782 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.8782 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.8782 | 0.0 (0.0%) | 0 |
