| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 May 2014 | USD | 22.9 | 22.92 | 22.9 | 22.92 | 23.269 | +0.068 (+0.30%) | 5,770 |
| 2 May 2014 | USD | 22.852 | 22.852 | 22.852 | 22.852 | 23.2 | 0.0 (0.0%) | 0 |
| 1 May 2014 | USD | 22.852 | 22.852 | 22.852 | 22.852 | 23.2 | 0.0 (0.0%) | 0 |
| 30 Apr 2014 | USD | 22.83 | 22.852 | 22.83 | 22.852 | 23.2 | +0.079 (+0.35%) | 2,162 |
| 29 Apr 2014 | USD | 22.72 | 22.773 | 22.72 | 22.773 | 23.1198 | +0.201 (+0.89%) | 1,253 |
| 28 Apr 2014 | USD | 22.572 | 22.572 | 22.572 | 22.572 | 22.9157 | +0.072 (+0.32%) | 161 |
| 25 Apr 2014 | USD | 22.474 | 22.5 | 22.474 | 22.5 | 22.8426 | -0.05 (-0.22%) | 756 |
| 24 Apr 2014 | USD | 22.55 | 22.55 | 22.55 | 22.55 | 22.8934 | 0.0 (0.0%) | 275 |
| 23 Apr 2014 | USD | 22.55 | 22.55 | 22.55 | 22.55 | 22.8934 | 0.0 (0.0%) | 0 |
| 22 Apr 2014 | USD | 22.55 | 22.55 | 22.55 | 22.55 | 22.8934 | -0.073 (-0.32%) | 152 |
| 21 Apr 2014 | USD | 22.623 | 22.623 | 22.623 | 22.623 | 22.9675 | 0.0 (0.0%) | 0 |
| 18 Apr 2014 | USD | 22.623 | 22.623 | 22.623 | 22.623 | 22.9675 | 0.0 (0.0%) | 0 |
| 17 Apr 2014 | USD | 22.623 | 22.623 | 22.623 | 22.623 | 22.9675 | 0.0 (0.0%) | 0 |
| 16 Apr 2014 | USD | 22.6 | 22.623 | 22.6 | 22.623 | 22.9675 | +0.122 (+0.54%) | 302 |
| 15 Apr 2014 | USD | 22.501 | 22.501 | 22.501 | 22.501 | 22.8437 | -0.049 (-0.22%) | 292 |
| 14 Apr 2014 | USD | 22.55 | 22.55 | 22.55 | 22.55 | 22.8934 | +0.05 (+0.22%) | 129 |
| 11 Apr 2014 | USD | 22.511 | 22.511 | 22.467 | 22.5 | 22.8426 | -0.35 (-1.53%) | 1,494 |
| 10 Apr 2014 | USD | 22.85 | 22.85 | 22.85 | 22.85 | 23.198 | 0.0 (0.0%) | 0 |
| 9 Apr 2014 | USD | 22.85 | 22.85 | 22.85 | 22.85 | 23.198 | +0.237 (+1.05%) | 181 |
| 8 Apr 2014 | USD | 22.613 | 22.613 | 22.613 | 22.613 | 22.9574 | +0.046 (+0.20%) | 209 |
| 7 Apr 2014 | USD | 22.525 | 22.567 | 22.525 | 22.567 | 22.9107 | -0.013 (-0.06%) | 932 |
| 4 Apr 2014 | USD | 22.585 | 22.585 | 22.58 | 22.58 | 22.9239 | +0.13 (+0.58%) | 483 |
| 3 Apr 2014 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.7919 | +0.003 (+0.01%) | 196 |
| 2 Apr 2014 | USD | 22.447 | 22.447 | 22.447 | 22.447 | 22.7888 | +0.001 (+0.0%) | 248 |
| 1 Apr 2014 | USD | 22.427 | 22.446 | 22.427 | 22.446 | 22.7878 | +0.199 (+0.89%) | 782 |
| 31 Mar 2014 | USD | 22.2472 | 22.2472 | 22.2472 | 22.2472 | 22.586 | 0.0 (0.0%) | 0 |
| 28 Mar 2014 | USD | 22.239 | 22.261 | 22.239 | 22.2472 | 22.586 | +0.197 (+0.89%) | 954 |
| 27 Mar 2014 | USD | 22.05 | 22.05 | 22.05 | 22.05 | 22.3858 | +0.307 (+1.41%) | 319 |
| 26 Mar 2014 | USD | 21.743 | 21.743 | 21.743 | 21.743 | 22.0741 | 0.0 (0.0%) | 0 |
| 25 Mar 2014 | USD | 21.743 | 21.743 | 21.743 | 21.743 | 22.0741 | 0.0 (0.0%) | 0 |
