| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2014 | USD | 21.6162 | 21.6162 | 21.6162 | 21.6162 | 21.6162 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 21.6162 | 21.6162 | 21.6162 | 21.6162 | 21.6162 | +0.023 (+0.11%) | 1,047 |
| 24 Jul 2014 | USD | 21.5933 | 21.5933 | 21.5933 | 21.5933 | 21.5933 | +0.295 (+1.39%) | 427 |
| 23 Jul 2014 | USD | 21.2983 | 21.2983 | 21.2983 | 21.2983 | 21.2983 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 21.2983 | 21.2983 | 21.2983 | 21.2983 | 21.2983 | +0.091 (+0.43%) | 313 |
| 21 Jul 2014 | USD | 21.207 | 21.207 | 21.207 | 21.207 | 21.207 | +0.166 (+0.79%) | 764 |
| 18 Jul 2014 | USD | 21.0414 | 21.0414 | 21.0414 | 21.0414 | 21.0414 | +0.08 (+0.38%) | 211 |
| 17 Jul 2014 | USD | 21.212 | 21.212 | 20.9617 | 20.9617 | 20.9617 | -0.766 (-3.53%) | 1,911 |
| 16 Jul 2014 | USD | 21.7276 | 21.7276 | 21.7276 | 21.7276 | 21.7276 | +0.25 (+1.16%) | 166 |
| 15 Jul 2014 | USD | 21.4778 | 21.4778 | 21.4778 | 21.4778 | 21.4778 | +0.053 (+0.25%) | 921 |
| 14 Jul 2014 | USD | 21.4251 | 21.4251 | 21.4251 | 21.4251 | 21.4251 | +0.082 (+0.38%) | 1,131 |
| 11 Jul 2014 | USD | 21.3435 | 21.3435 | 21.3435 | 21.3435 | 21.3435 | -0.023 (-0.11%) | 267 |
| 10 Jul 2014 | USD | 21.3662 | 21.3662 | 21.3662 | 21.3662 | 21.3662 | -0.215 (-0.99%) | 297 |
| 9 Jul 2014 | USD | 21.5808 | 21.5808 | 21.5808 | 21.5808 | 21.5808 | -0.399 (-1.82%) | 1,296 |
| 8 Jul 2014 | USD | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 22.5615 | 22.5615 | 21.98 | 21.98 | 21.98 | -0.528 (-2.35%) | 624 |
| 4 Jul 2014 | USD | 22.5079 | 22.5079 | 22.5079 | 22.5079 | 22.5079 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.5079 | 22.5079 | 22.5079 | 22.5079 | 22.5079 | +0.26 (+1.17%) | 303 |
| 2 Jul 2014 | USD | 22.2885 | 22.2885 | 22.19 | 22.2484 | 22.2484 | -0.123 (-0.55%) | 4,725 |
| 1 Jul 2014 | USD | 22.371 | 22.371 | 22.371 | 22.371 | 22.371 | +0.11 (+0.49%) | 1,284 |
| 30 Jun 2014 | USD | 22.2609 | 22.2609 | 22.2609 | 22.2609 | 22.2609 | +0.144 (+0.65%) | 617 |
| 27 Jun 2014 | USD | 22.1166 | 22.1166 | 22.1166 | 22.1166 | 22.1166 | +0.427 (+1.97%) | 965 |
| 26 Jun 2014 | USD | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.0 (0.0%) | 112 |
| 25 Jun 2014 | USD | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.194 (-0.89%) | 500 |
| 24 Jun 2014 | USD | 21.8843 | 21.8843 | 21.8843 | 21.8843 | 21.8843 | -0.189 (-0.86%) | 625 |
| 23 Jun 2014 | USD | 22.148 | 22.148 | 22.0735 | 22.0735 | 22.0735 | -0.164 (-0.74%) | 704 |
| 20 Jun 2014 | USD | 22.2376 | 22.2376 | 22.2376 | 22.2376 | 22.2376 | +0.428 (+1.96%) | 458 |
| 19 Jun 2014 | USD | 22.3029 | 22.3029 | 21.8097 | 21.8097 | 21.8097 | -0.058 (-0.27%) | 659 |
| 18 Jun 2014 | USD | 21.8681 | 21.8681 | 21.8681 | 21.8681 | 21.8681 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 21.8681 | 21.8681 | 21.8681 | 21.8681 | 21.8681 | +0.448 (+2.09%) | 1,388 |
