| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 16.082 | 16.082 | 16.0145 | 16.0145 | 2,049.856 | +0.174 (+1.10%) | 1,152 |
| 29 Jul 2014 | USD | 15.84 | 15.84 | 15.84 | 15.84 | 2,027.52 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 15.9 | 15.9 | 15.84 | 15.84 | 2,027.52 | -0.16 (-1%) | 16,788 |
| 25 Jul 2014 | USD | 15.95 | 16.07 | 15.95 | 16 | 2,048 | +0.01 (+0.06%) | 11,038 |
| 24 Jul 2014 | USD | 15.96 | 16.0497 | 15.88 | 15.9899 | 2,046.7072 | +0.05 (+0.31%) | 22,822 |
| 23 Jul 2014 | USD | 15.8601 | 15.94 | 15.84 | 15.94 | 2,040.32 | -0.14 (-0.87%) | 1,396 |
| 22 Jul 2014 | USD | 16.18 | 16.18 | 15.9606 | 16.08 | 2,058.24 | -0.29 (-1.77%) | 6,158 |
| 21 Jul 2014 | USD | 16.488 | 16.507 | 16.37 | 16.37 | 2,095.36 | +0.084 (+0.52%) | 406 |
| 18 Jul 2014 | USD | 16.51 | 16.51 | 16.28 | 16.286 | 2,084.608 | -0.394 (-2.36%) | 11,185 |
| 17 Jul 2014 | USD | 16.35 | 16.68 | 16.26 | 16.68 | 2,135.04 | +0.41 (+2.52%) | 2,586 |
| 16 Jul 2014 | USD | 16.25 | 16.36 | 16.22 | 16.27 | 2,082.56 | -0.37 (-2.22%) | 16,217 |
| 15 Jul 2014 | USD | 16.49 | 16.8 | 16.49 | 16.64 | 2,129.92 | +0.17 (+1.03%) | 3,797 |
| 14 Jul 2014 | USD | 16.69 | 16.69 | 16.04 | 16.4701 | 2,108.1728 | -0.32 (-1.91%) | 4,159 |
| 11 Jul 2014 | USD | 16.82 | 16.83 | 16.78 | 16.79 | 2,149.12 | -0.1 (-0.59%) | 1,812 |
| 10 Jul 2014 | USD | 17.23 | 17.25 | 16.81 | 16.8899 | 2,161.9072 | +0.03 (+0.18%) | 3,475 |
| 9 Jul 2014 | USD | 17 | 17.0099 | 16.81 | 16.86 | 2,158.08 | -0.11 (-0.65%) | 11,294 |
| 8 Jul 2014 | USD | 16.89 | 17.08 | 16.89 | 16.9699 | 2,172.1472 | +0.32 (+1.92%) | 2,372 |
| 7 Jul 2014 | USD | 16.6 | 16.65 | 16.57 | 16.65 | 2,131.2 | +0.06 (+0.36%) | 1,826 |
| 4 Jul 2014 | USD | 16.59 | 16.59 | 16.59 | 16.59 | 2,123.52 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 16.65 | 16.69 | 16.59 | 16.59 | 2,123.52 | -0.16 (-0.96%) | 770 |
| 2 Jul 2014 | USD | 16.77 | 16.77 | 16.672 | 16.75 | 2,144 | +0.05 (+0.30%) | 500 |
| 1 Jul 2014 | USD | 17.17 | 17.17 | 16.65 | 16.7 | 2,137.6 | -0.36 (-2.11%) | 1,651 |
| 30 Jun 2014 | USD | 17 | 17.06 | 17 | 17.06 | 2,183.68 | -0.13 (-0.76%) | 353 |
| 27 Jun 2014 | USD | 17.42 | 17.42 | 17.19 | 17.19 | 2,200.32 | -0.2 (-1.15%) | 781 |
| 26 Jun 2014 | USD | 17.5107 | 17.5107 | 17.36 | 17.39 | 2,225.92 | +0.076 (+0.44%) | 1,070 |
| 25 Jun 2014 | USD | 17.52 | 17.53 | 17.3144 | 17.3144 | 2,216.2432 | -0.206 (-1.17%) | 3,145 |
| 24 Jun 2014 | USD | 17.18 | 17.52 | 17.17 | 17.52 | 2,242.56 | +0.15 (+0.86%) | 417 |
| 23 Jun 2014 | USD | 17.46 | 17.46 | 17.37 | 17.37 | 2,223.36 | -0.09 (-0.52%) | 3,655 |
| 20 Jun 2014 | USD | 17.47 | 17.53 | 17.37 | 17.46 | 2,234.88 | +0.11 (+0.63%) | 800 |
| 19 Jun 2014 | USD | 17.294 | 17.386 | 17.294 | 17.35 | 2,220.8 | +0.119 (+0.69%) | 1,325 |
