| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jun 2014 | USD | 23.52 | 23.52 | 23.52 | 23.52 | 23.8782 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 23.47 | 23.52 | 23.47 | 23.52 | 23.8782 | +0.086 (+0.37%) | 876 |
| 12 Jun 2014 | USD | 22.38 | 23.46 | 22.38 | 23.434 | 23.7909 | +0.024 (+0.10%) | 593 |
| 11 Jun 2014 | USD | 23.38 | 23.41 | 23.38 | 23.41 | 23.7665 | -0.033 (-0.14%) | 1,205 |
| 10 Jun 2014 | USD | 23.443 | 23.443 | 23.443 | 23.443 | 23.8 | +0.053 (+0.23%) | 922 |
| 9 Jun 2014 | USD | 23.44 | 23.44 | 23.39 | 23.39 | 23.7462 | +0.23 (+0.99%) | 1,139 |
| 6 Jun 2014 | USD | 23.16 | 23.16 | 23.16 | 23.16 | 23.5127 | -0.051 (-0.22%) | 736 |
| 5 Jun 2014 | USD | 23.15 | 23.211 | 23.15 | 23.211 | 23.5645 | -0.09 (-0.39%) | 306 |
| 4 Jun 2014 | USD | 23.29 | 23.301 | 23.29 | 23.301 | 23.6558 | +0.108 (+0.47%) | 260 |
| 3 Jun 2014 | USD | 23.193 | 23.193 | 23.193 | 23.193 | 23.5462 | +0.093 (+0.40%) | 847 |
| 2 Jun 2014 | USD | 23.1 | 23.1 | 23.1 | 23.1 | 23.4518 | -0.001 (0.0%) | 201 |
| 30 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 29 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 27 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 26 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 22 May 2014 | USD | 23.101 | 23.101 | 23.101 | 23.101 | 23.4528 | 0.0 (0.0%) | 0 |
| 21 May 2014 | USD | 22.963 | 23.101 | 22.963 | 23.101 | 23.4528 | +0.091 (+0.40%) | 2,401 |
| 20 May 2014 | USD | 23.02 | 23.02 | 22.962 | 23.01 | 23.3604 | -0.073 (-0.32%) | 3,806 |
| 19 May 2014 | USD | 23.083 | 23.083 | 23.083 | 23.083 | 23.4345 | 0.0 (0.0%) | 0 |
| 16 May 2014 | USD | 23.083 | 23.083 | 23.083 | 23.083 | 23.4345 | +0.033 (+0.14%) | 2,219 |
| 15 May 2014 | USD | 23.05 | 23.05 | 23.05 | 23.05 | 23.401 | -0.1 (-0.43%) | 1,273 |
| 14 May 2014 | USD | 23.152 | 23.152 | 23.15 | 23.15 | 23.5025 | +0.054 (+0.23%) | 750 |
| 13 May 2014 | USD | 23.096 | 23.096 | 23.096 | 23.096 | 23.4477 | +0.016 (+0.07%) | 4,365 |
| 12 May 2014 | USD | 23.0803 | 23.0803 | 23.0803 | 23.0803 | 23.4318 | +0.02 (+0.09%) | 686 |
| 9 May 2014 | USD | 23.06 | 23.06 | 23.06 | 23.06 | 23.4112 | -0.09 (-0.39%) | 982 |
| 8 May 2014 | USD | 23.15 | 23.15 | 23.15 | 23.15 | 23.5025 | 0.0 (0.0%) | 0 |
| 7 May 2014 | USD | 23.15 | 23.15 | 23.15 | 23.15 | 23.5025 | +0.23 (+1.00%) | 276 |
| 6 May 2014 | USD | 22.92 | 22.92 | 22.92 | 22.92 | 23.269 | 0.0 (0.0%) | 0 |
