| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jun 2014 | USD | 24.55 | 24.55 | 24.3544 | 24.5256 | 24.5256 | +0.046 (+0.19%) | 25,260 |
| 25 Jun 2014 | USD | 24.4 | 24.58 | 24.38 | 24.48 | 24.48 | +0.02 (+0.08%) | 58,033 |
| 24 Jun 2014 | USD | 24.22 | 24.6 | 24.13 | 24.46 | 24.46 | +0.28 (+1.16%) | 121,639 |
| 23 Jun 2014 | USD | 24.03 | 24.25 | 23.9901 | 24.18 | 24.18 | +0.16 (+0.67%) | 43,429 |
| 20 Jun 2014 | USD | 23.99 | 24.05 | 23.95 | 24.02 | 24.02 | +0.11 (+0.46%) | 27,236 |
| 19 Jun 2014 | USD | 23.85 | 23.9841 | 23.85 | 23.91 | 23.91 | +0.11 (+0.46%) | 32,218 |
| 18 Jun 2014 | USD | 23.846 | 23.88 | 23.7901 | 23.8 | 23.8 | +0.03 (+0.13%) | 16,283 |
| 17 Jun 2014 | USD | 23.94 | 23.9499 | 23.71 | 23.77 | 23.77 | -0.2 (-0.83%) | 145,931 |
| 16 Jun 2014 | USD | 23.91 | 23.99 | 23.83 | 23.9699 | 23.9699 | +0.09 (+0.38%) | 31,493 |
| 13 Jun 2014 | USD | 23.9 | 23.9 | 23.8 | 23.88 | 23.88 | +0.03 (+0.13%) | 20,531 |
| 12 Jun 2014 | USD | 23.87 | 23.94 | 23.82 | 23.85 | 23.85 | +0.01 (+0.04%) | 20,323 |
| 11 Jun 2014 | USD | 23.74 | 23.92 | 23.7 | 23.84 | 23.84 | +0.048 (+0.20%) | 70,848 |
| 10 Jun 2014 | USD | 23.8 | 23.8 | 23.65 | 23.792 | 23.792 | +0.032 (+0.13%) | 71,763 |
| 9 Jun 2014 | USD | 23.78 | 23.81 | 23.7 | 23.76 | 23.76 | +0.06 (+0.25%) | 72,745 |
| 6 Jun 2014 | USD | 23.73 | 23.83 | 23.66 | 23.7 | 23.7 | +0.09 (+0.38%) | 53,410 |
| 5 Jun 2014 | USD | 23.63 | 23.99 | 23.43 | 23.61 | 23.61 | +0.06 (+0.25%) | 110,558 |
| 4 Jun 2014 | USD | 23.82 | 23.8299 | 23.2901 | 23.55 | 23.55 | -0.34 (-1.42%) | 156,003 |
| 3 Jun 2014 | USD | 24.03 | 24.03 | 23.82 | 23.89 | 23.89 | -0.14 (-0.58%) | 142,068 |
| 2 Jun 2014 | USD | 24.04 | 24.09 | 24 | 24.03 | 24.03 | -0.09 (-0.37%) | 54,891 |
| 30 May 2014 | USD | 23.93 | 24.12 | 23.9 | 24.12 | 24.12 | +0.22 (+0.92%) | 49,024 |
| 29 May 2014 | USD | 24.08 | 24.08 | 23.82 | 23.9 | 23.9 | -0.14 (-0.58%) | 64,045 |
| 28 May 2014 | USD | 24.13 | 24.17 | 24.01 | 24.04 | 24.04 | -0.03 (-0.12%) | 38,549 |
| 27 May 2014 | USD | 24.15 | 24.17 | 24.03 | 24.07 | 24.07 | -0.01 (-0.04%) | 36,286 |
| 26 May 2014 | USD | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 23.98 | 24.08 | 23.82 | 24.08 | 24.08 | +0.09 (+0.38%) | 43,104 |
| 22 May 2014 | USD | 24.06 | 24.12 | 23.9553 | 23.99 | 23.99 | -0.01 (-0.04%) | 37,496 |
| 21 May 2014 | USD | 24.05 | 24.16 | 24 | 24 | 24 | -0.07 (-0.29%) | 39,027 |
| 20 May 2014 | USD | 24.04 | 24.07 | 23.95 | 24.07 | 24.07 | -0.21 (-0.86%) | 54,267 |
| 19 May 2014 | USD | 24.22 | 24.28 | 24.08 | 24.28 | 24.28 | +0.11 (+0.46%) | 34,738 |
| 16 May 2014 | USD | 24.16 | 24.17 | 24.03 | 24.17 | 24.17 | +0.07 (+0.29%) | 64,125 |
