| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 21.157 | 21.22 | 21.154 | 21.22 | 21.22 | +0.13 (+0.62%) | 3,662 |
| 18 Jul 2014 | USD | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 21.184 | 21.21 | 21.09 | 21.09 | 21.09 | -0.1 (-0.47%) | 2,669 |
| 16 Jul 2014 | USD | 21.1001 | 21.1899 | 21.1001 | 21.1899 | 21.1899 | +0.064 (+0.30%) | 556 |
| 15 Jul 2014 | USD | 21.19 | 21.19 | 21.1 | 21.126 | 21.126 | -0.004 (-0.02%) | 3,316 |
| 14 Jul 2014 | USD | 21.17 | 21.17 | 21.126 | 21.13 | 21.13 | +0.15 (+0.71%) | 6,379 |
| 11 Jul 2014 | USD | 20.98 | 21 | 20.97 | 20.98 | 20.98 | +0.01 (+0.05%) | 1,061 |
| 10 Jul 2014 | USD | 20.83 | 20.9943 | 20.83 | 20.9699 | 20.9699 | -0.17 (-0.80%) | 7,498 |
| 9 Jul 2014 | USD | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 21.1399 | 21.15 | 21.1253 | 21.14 | 21.14 | -0.15 (-0.70%) | 24,655 |
| 4 Jul 2014 | USD | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 21.2 | 21.29 | 21.19 | 21.29 | 21.29 | +0.201 (+0.95%) | 1,505 |
| 2 Jul 2014 | USD | 21.1 | 21.1 | 21.06 | 21.089 | 21.089 | +0.159 (+0.76%) | 981 |
| 1 Jul 2014 | USD | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 21.14 | 21.14 | 20.93 | 20.93 | 20.93 | +0.019 (+0.09%) | 404 |
| 27 Jun 2014 | USD | 20.94 | 20.9699 | 20.911 | 20.911 | 20.911 | -0.039 (-0.19%) | 1,875 |
| 26 Jun 2014 | USD | 20.9499 | 20.9499 | 20.9499 | 20.9499 | 20.9499 | +0.062 (+0.30%) | 250 |
| 25 Jun 2014 | USD | 20.91 | 20.91 | 20.8874 | 20.8874 | 20.8874 | -0.122 (-0.58%) | 365 |
| 24 Jun 2014 | USD | 21.16 | 21.21 | 21.0099 | 21.0099 | 21.0099 | -0.25 (-1.18%) | 3,284 |
| 23 Jun 2014 | USD | 21.32 | 21.32 | 21.26 | 21.26 | 21.26 | -0.05 (-0.23%) | 325 |
| 20 Jun 2014 | USD | 21.34 | 21.34 | 21.28 | 21.3096 | 21.3096 | +0.31 (+1.47%) | 2,133 |
| 19 Jun 2014 | USD | 21 | 21 | 21 | 21 | 21 | 0.0 (0.0%) | 0 |
| 18 Jun 2014 | USD | 21.02 | 21.07 | 21 | 21 | 21 | -0.09 (-0.43%) | 4,599 |
| 17 Jun 2014 | USD | 20.97 | 21.1 | 20.97 | 21.09 | 21.09 | +0.11 (+0.52%) | 2,860 |
| 16 Jun 2014 | USD | 20.99 | 20.99 | 20.98 | 20.98 | 20.98 | +0.06 (+0.29%) | 960 |
| 13 Jun 2014 | USD | 20.81 | 20.95 | 20.81 | 20.92 | 20.92 | +0.095 (+0.46%) | 975 |
| 12 Jun 2014 | USD | 20.8999 | 20.8999 | 20.8246 | 20.8246 | 20.8246 | -0.155 (-0.74%) | 1,081 |
| 11 Jun 2014 | USD | 20.81 | 20.9899 | 20.81 | 20.98 | 20.98 | -0.03 (-0.14%) | 5,917 |
| 10 Jun 2014 | USD | 21.04 | 21.05 | 21.01 | 21.01 | 21.01 | -0.072 (-0.34%) | 2,429 |
