| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 19.5427 | 19.781 | 19.5427 | 19.5427 | 19.5427 | -0.038 (-0.19%) | 11,005 |
| 15 Jul 2014 | USD | 19.5617 | 19.638 | 19.352 | 19.5808 | 19.5808 | +0.019 (+0.10%) | 21,399 |
| 14 Jul 2014 | USD | 19.5999 | 20.1623 | 19.5427 | 19.5617 | 19.5617 | -0.057 (-0.29%) | 9,136 |
| 11 Jul 2014 | USD | 19.4092 | 19.6571 | 19.3044 | 19.6189 | 19.6189 | +0.029 (+0.15%) | 11,344 |
| 10 Jul 2014 | USD | 19.5903 | 19.7238 | 19.352 | 19.5903 | 19.5903 | 0.0 (0.0%) | 3,086 |
| 9 Jul 2014 | USD | 19.352 | 19.8287 | 19.3044 | 19.5903 | 19.5903 | +0.286 (+1.48%) | 6,891 |
| 8 Jul 2014 | USD | 19.5427 | 19.5427 | 19.066 | 19.3044 | 19.3044 | -0.238 (-1.22%) | 3,626 |
| 7 Jul 2014 | USD | 19.924 | 20.1147 | 19.2567 | 19.5427 | 19.5427 | -0.572 (-2.84%) | 2,907 |
| 4 Jul 2014 | USD | 20.1147 | 20.1147 | 20.1147 | 20.1147 | 20.1147 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 19.924 | 20.1147 | 19.4474 | 20.1147 | 20.1147 | +0.048 (+0.24%) | 7,654 |
| 2 Jul 2014 | USD | 20.2577 | 20.2577 | 20.0193 | 20.067 | 20.067 | +0.095 (+0.48%) | 59,611 |
| 1 Jul 2014 | USD | 19.4474 | 20.0193 | 19.352 | 19.9717 | 19.9717 | +0.667 (+3.46%) | 15,639 |
| 30 Jun 2014 | USD | 20.1147 | 20.1147 | 19.3044 | 19.3044 | 19.3044 | -0.715 (-3.57%) | 46,706 |
| 27 Jun 2014 | USD | 20.0193 | 20.21 | 20.0193 | 20.0193 | 20.0193 | +0.114 (+0.57%) | 29,002 |
| 26 Jun 2014 | USD | 19.9431 | 20.0193 | 19.8287 | 19.9049 | 19.9049 | -0.019 (-0.10%) | 121,469 |
| 25 Jun 2014 | USD | 20.0193 | 20.067 | 19.781 | 19.924 | 19.924 | -0.095 (-0.48%) | 157,062 |
| 24 Jun 2014 | USD | 19.638 | 20.0193 | 19.638 | 20.0193 | 20.0193 | +0.572 (+2.94%) | 121,607 |
| 23 Jun 2014 | USD | 18.6847 | 20.0193 | 18.6847 | 19.4474 | 19.4474 | +0.763 (+4.08%) | 71,252 |
| 20 Jun 2014 | USD | 18.5894 | 18.8277 | 18.5894 | 18.6847 | 18.6847 | +0.095 (+0.51%) | 9,964 |
| 19 Jun 2014 | USD | 18.0174 | 18.5894 | 17.9697 | 18.5894 | 18.5894 | +0.477 (+2.63%) | 23,483 |
| 18 Jun 2014 | USD | 18.2081 | 18.2081 | 17.9221 | 18.1127 | 18.1127 | -0.095 (-0.52%) | 20,443 |
| 17 Jun 2014 | USD | 18.2653 | 18.2653 | 18.1509 | 18.2081 | 18.2081 | -0.057 (-0.31%) | 123,167 |
| 16 Jun 2014 | USD | 18.78 | 18.78 | 18.1604 | 18.2653 | 18.2653 | -0.515 (-2.74%) | 36,529 |
| 13 Jun 2014 | USD | 18.5894 | 18.78 | 18.494 | 18.78 | 18.78 | +0.429 (+2.34%) | 23,147 |
| 12 Jun 2014 | USD | 18.8277 | 18.9707 | 18.2271 | 18.3511 | 18.3511 | -0.429 (-2.28%) | 42,776 |
| 11 Jun 2014 | USD | 18.78 | 18.8372 | 18.7743 | 18.78 | 18.78 | 0.0 (0.0%) | 547,878 |
| 10 Jun 2014 | USD | 18.78 | 18.8754 | 18.5894 | 18.78 | 18.78 | -0.048 (-0.25%) | 63,579 |
| 9 Jun 2014 | USD | 19.066 | 19.066 | 18.8277 | 18.8277 | 18.8277 | -0.095 (-0.50%) | 85,924 |
| 6 Jun 2014 | USD | 18.5417 | 18.923 | 18.5417 | 18.923 | 18.923 | 0.0 (0.0%) | 5,219 |
| 5 Jun 2014 | USD | 18.9707 | 19.066 | 18.8277 | 18.923 | 18.923 | +0.038 (+0.20%) | 32,908 |
