| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2014 | USD | 22.69 | 22.69 | 22.4 | 22.49 | 22.49 | -0.12 (-0.53%) | 42,172 |
| 4 Aug 2014 | USD | 22.9 | 22.9 | 22.57 | 22.61 | 22.61 | -0.34 (-1.48%) | 41,835 |
| 1 Aug 2014 | USD | 22.68 | 22.99 | 22.61 | 22.95 | 22.95 | +0.17 (+0.75%) | 72,961 |
| 31 Jul 2014 | USD | 23.15 | 23.16 | 22.75 | 22.78 | 22.78 | -0.54 (-2.32%) | 57,751 |
| 30 Jul 2014 | USD | 23.48 | 23.48 | 23.02 | 23.32 | 23.32 | -0.18 (-0.77%) | 46,683 |
| 29 Jul 2014 | USD | 23.4 | 23.5 | 23.27 | 23.5 | 23.5 | +0.1 (+0.43%) | 43,832 |
| 28 Jul 2014 | USD | 23.22 | 23.4 | 23.165 | 23.4 | 23.4 | +0.142 (+0.61%) | 53,141 |
| 25 Jul 2014 | USD | 23.12 | 23.2578 | 23.0101 | 23.2578 | 23.2578 | +0.138 (+0.60%) | 41,724 |
| 24 Jul 2014 | USD | 23.06 | 23.14 | 23 | 23.12 | 23.12 | 0.0 (0.0%) | 23,287 |
| 23 Jul 2014 | USD | 23.13 | 23.13 | 23.02 | 23.12 | 23.12 | +0.08 (+0.35%) | 17,909 |
| 22 Jul 2014 | USD | 23.26 | 23.26 | 23.02 | 23.04 | 23.04 | -0.14 (-0.60%) | 39,474 |
| 21 Jul 2014 | USD | 23.18 | 23.29 | 23.13 | 23.18 | 23.18 | -0.05 (-0.22%) | 59,302 |
| 18 Jul 2014 | USD | 22.99 | 23.26 | 22.95 | 23.23 | 23.23 | +0.38 (+1.66%) | 47,630 |
| 17 Jul 2014 | USD | 22.86 | 23 | 22.763 | 22.85 | 22.85 | -0.109 (-0.48%) | 79,401 |
| 16 Jul 2014 | USD | 23.06 | 23.0604 | 22.88 | 22.9594 | 22.9594 | -0.09 (-0.39%) | 18,120 |
| 15 Jul 2014 | USD | 23.04 | 23.0492 | 22.94 | 23.0492 | 23.0492 | +0.049 (+0.21%) | 63,026 |
| 14 Jul 2014 | USD | 22.89 | 23.12 | 22.83 | 23 | 23 | +0.13 (+0.57%) | 383,068 |
| 11 Jul 2014 | USD | 22.6 | 22.87 | 22.521 | 22.87 | 22.87 | +0.34 (+1.51%) | 81,700 |
| 10 Jul 2014 | USD | 22.56 | 22.7 | 22.44 | 22.53 | 22.53 | +0.01 (+0.04%) | 101,989 |
| 9 Jul 2014 | USD | 22.56 | 22.56 | 22.4701 | 22.52 | 22.52 | +0.02 (+0.09%) | 19,572 |
| 8 Jul 2014 | USD | 22.6 | 22.6 | 22.46 | 22.5 | 22.5 | +0.01 (+0.04%) | 33,606 |
| 7 Jul 2014 | USD | 22.67 | 22.67 | 22.49 | 22.49 | 22.49 | -0.09 (-0.40%) | 23,294 |
| 4 Jul 2014 | USD | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.67 | 22.75 | 22.56 | 22.58 | 22.58 | -0.1 (-0.44%) | 9,370 |
| 2 Jul 2014 | USD | 22.7 | 22.78 | 22.6 | 22.68 | 22.68 | -0.02 (-0.09%) | 20,694 |
| 1 Jul 2014 | USD | 22.7 | 22.72 | 22.6 | 22.7 | 22.7 | +0.09 (+0.40%) | 15,958 |
| 30 Jun 2014 | USD | 22.71 | 22.73 | 22.61 | 22.61 | 22.61 | -0.1 (-0.44%) | 27,175 |
| 27 Jun 2014 | USD | 22.63 | 22.73 | 22.5896 | 22.71 | 22.71 | +0.08 (+0.35%) | 19,014 |
| 26 Jun 2014 | USD | 22.54 | 22.6488 | 22.498 | 22.63 | 22.63 | +0.13 (+0.58%) | 13,678 |
| 25 Jun 2014 | USD | 22.44 | 22.5148 | 22.44 | 22.5 | 22.5 | +0.06 (+0.27%) | 21,636 |
