| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jun 2014 | USD | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.509 (-2.32%) | 260 |
| 13 Jun 2014 | USD | 21.9 | 21.9294 | 21.8547 | 21.9294 | 21.9294 | -0.39 (-1.75%) | 2,980 |
| 12 Jun 2014 | USD | 22.3192 | 22.3192 | 22.3192 | 22.3192 | 22.3192 | +0.158 (+0.71%) | 132 |
| 11 Jun 2014 | USD | 22.1613 | 22.1613 | 22.1613 | 22.1613 | 22.1613 | -0.665 (-2.91%) | 523 |
| 10 Jun 2014 | USD | 22.8265 | 22.8265 | 22.8265 | 22.8265 | 22.8265 | -0.003 (-0.01%) | 394 |
| 9 Jun 2014 | USD | 22.829 | 22.829 | 22.829 | 22.829 | 22.829 | +0.086 (+0.38%) | 575 |
| 6 Jun 2014 | USD | 22.7431 | 22.7431 | 22.7431 | 22.7431 | 22.7431 | +0.269 (+1.20%) | 468 |
| 5 Jun 2014 | USD | 22.4743 | 22.4743 | 22.4743 | 22.4743 | 22.4743 | +0.244 (+1.10%) | 528 |
| 4 Jun 2014 | USD | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | +0.4 (+1.83%) | 140 |
| 3 Jun 2014 | USD | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | +0.08 (+0.37%) | 130 |
| 2 Jun 2014 | USD | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.0 (0.0%) | 0 |
| 30 May 2014 | USD | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.0 (0.0%) | 0 |
| 29 May 2014 | USD | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.0 (0.0%) | 0 |
| 28 May 2014 | USD | 21.89 | 22.27 | 21.75 | 21.75 | 21.75 | -0.664 (-2.96%) | 40,535 |
| 27 May 2014 | USD | 22.4143 | 22.4143 | 22.4143 | 22.4143 | 22.4143 | 0.0 (0.0%) | 0 |
| 26 May 2014 | USD | 22.4143 | 22.4143 | 22.4143 | 22.4143 | 22.4143 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 21.8504 | 22.4143 | 21.8504 | 22.4143 | 22.4143 | -0.005 (-0.02%) | 749 |
| 22 May 2014 | USD | 22.4195 | 22.4195 | 22.4195 | 22.4195 | 22.4195 | 0.0 (0.0%) | 0 |
| 21 May 2014 | USD | 22.4195 | 22.4195 | 22.4195 | 22.4195 | 22.4195 | +0.157 (+0.71%) | 862 |
| 20 May 2014 | USD | 22.2621 | 22.2621 | 22.2621 | 22.2621 | 22.2621 | +0.152 (+0.69%) | 222 |
| 19 May 2014 | USD | 22.1105 | 22.1105 | 22.1105 | 22.1105 | 22.1105 | +0.36 (+1.66%) | 350 |
| 16 May 2014 | USD | 22.1066 | 22.1066 | 21.75 | 21.75 | 21.75 | -0.858 (-3.80%) | 1,438 |
| 15 May 2014 | USD | 22.608 | 22.608 | 22.608 | 22.608 | 22.608 | -0.199 (-0.87%) | 642 |
| 14 May 2014 | USD | 22.8071 | 22.8071 | 22.8071 | 22.8071 | 22.8071 | +0.297 (+1.32%) | 235 |
| 13 May 2014 | USD | 22.9699 | 22.9699 | 22.51 | 22.51 | 22.51 | -0.117 (-0.52%) | 762 |
| 12 May 2014 | USD | 22.769 | 22.769 | 22.6275 | 22.6275 | 22.6275 | +0.12 (+0.53%) | 852 |
| 9 May 2014 | USD | 22.5073 | 22.5073 | 22.5073 | 22.5073 | 22.5073 | -0.193 (-0.85%) | 791 |
| 8 May 2014 | USD | 22.6999 | 22.6999 | 22.6999 | 22.6999 | 22.6999 | +0.099 (+0.44%) | 474 |
| 7 May 2014 | USD | 22.6013 | 22.6013 | 22.6013 | 22.6013 | 22.6013 | -0.177 (-0.78%) | 956 |
| 6 May 2014 | USD | 22.7786 | 22.7786 | 22.7786 | 22.7786 | 22.7786 | +0.389 (+1.74%) | 1,453 |
