| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 21.57 | 21.62 | 21.5163 | 21.575 | 21.575 | -0.053 (-0.25%) | 13,003 |
| 23 Jul 2014 | USD | 21.58 | 21.65 | 21.53 | 21.628 | 21.628 | +0.158 (+0.74%) | 14,371 |
| 22 Jul 2014 | USD | 21.25 | 21.56 | 21.23 | 21.47 | 21.47 | +0.28 (+1.32%) | 12,536 |
| 21 Jul 2014 | USD | 21.17 | 21.271 | 21.15 | 21.19 | 21.19 | +0.032 (+0.15%) | 8,860 |
| 18 Jul 2014 | USD | 20.99 | 21.18 | 20.91 | 21.158 | 21.158 | +0.118 (+0.56%) | 16,327 |
| 17 Jul 2014 | USD | 21.1 | 21.26 | 20.99 | 21.04 | 21.04 | -0.68 (-3.13%) | 30,536 |
| 16 Jul 2014 | USD | 21.55 | 21.72 | 21.55 | 21.72 | 21.72 | +0.3 (+1.40%) | 11,534 |
| 15 Jul 2014 | USD | 21.476 | 21.476 | 21.34 | 21.42 | 21.42 | -0.07 (-0.33%) | 12,807 |
| 14 Jul 2014 | USD | 21.46 | 21.54 | 21.39 | 21.49 | 21.49 | +0.13 (+0.61%) | 17,952 |
| 11 Jul 2014 | USD | 21.29 | 21.47 | 21.27 | 21.36 | 21.36 | -0.116 (-0.54%) | 12,246 |
| 10 Jul 2014 | USD | 21.355 | 21.51 | 21.32 | 21.476 | 21.476 | -0.154 (-0.71%) | 11,851 |
| 9 Jul 2014 | USD | 21.58 | 21.66 | 21.54 | 21.63 | 21.63 | -0.34 (-1.55%) | 18,612 |
| 8 Jul 2014 | USD | 21.9 | 22.05 | 21.88 | 21.97 | 21.97 | -0.42 (-1.88%) | 15,563 |
| 7 Jul 2014 | USD | 22.5 | 22.5 | 22.3275 | 22.39 | 22.39 | -0.085 (-0.38%) | 12,183 |
| 4 Jul 2014 | USD | 22.475 | 22.475 | 22.475 | 22.475 | 22.475 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.49 | 22.55 | 22.43 | 22.475 | 22.475 | +0.22 (+0.99%) | 23,460 |
| 2 Jul 2014 | USD | 22.32 | 22.33 | 22.19 | 22.255 | 22.255 | -0.331 (-1.47%) | 15,917 |
| 1 Jul 2014 | USD | 22.479 | 22.62 | 22.479 | 22.586 | 22.586 | +0.026 (+0.12%) | 58,579 |
| 30 Jun 2014 | USD | 22.2 | 22.6 | 22.18 | 22.56 | 22.56 | +0.24 (+1.08%) | 434,238 |
| 27 Jun 2014 | USD | 22.2 | 22.39 | 22.2 | 22.32 | 22.32 | +0.08 (+0.36%) | 12,627 |
| 26 Jun 2014 | USD | 21.93 | 22.24 | 21.93 | 22.24 | 22.24 | +0.38 (+1.74%) | 56,756 |
| 25 Jun 2014 | USD | 21.69 | 21.93 | 21.63 | 21.86 | 21.86 | 0.0 (0.0%) | 127,608 |
| 24 Jun 2014 | USD | 22.04 | 22.04 | 21.81 | 21.86 | 21.86 | -0.259 (-1.17%) | 15,497 |
| 23 Jun 2014 | USD | 22.098 | 22.2 | 22.0233 | 22.119 | 22.119 | -0.066 (-0.30%) | 10,627 |
| 20 Jun 2014 | USD | 22.3 | 22.3 | 22.09 | 22.185 | 22.185 | -0.025 (-0.11%) | 16,364 |
| 19 Jun 2014 | USD | 22.31 | 22.31 | 22.144 | 22.21 | 22.21 | -0.05 (-0.22%) | 26,660 |
| 18 Jun 2014 | USD | 22.01 | 22.26 | 21.96 | 22.26 | 22.26 | +0.18 (+0.82%) | 18,559 |
| 17 Jun 2014 | USD | 21.76 | 22.08 | 21.76 | 22.08 | 22.08 | +0.32 (+1.47%) | 7,499 |
| 16 Jun 2014 | USD | 21.85 | 21.85 | 21.74 | 21.76 | 21.76 | -0.16 (-0.73%) | 24,044 |
| 13 Jun 2014 | USD | 22.01 | 22.01 | 21.81 | 21.92 | 21.92 | -0.12 (-0.54%) | 17,357 |
