| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 22.37 | 22.45 | 22.34 | 22.35 | 22.35 | -0.13 (-0.58%) | 36,466 |
| 18 Jul 2014 | USD | 22.21 | 22.48 | 22.12 | 22.48 | 22.48 | +0.26 (+1.17%) | 32,866 |
| 17 Jul 2014 | USD | 22.41 | 22.42 | 22.1846 | 22.22 | 22.22 | -0.2 (-0.89%) | 26,287 |
| 16 Jul 2014 | USD | 22.38 | 22.48 | 22.3 | 22.42 | 22.42 | +0.04 (+0.18%) | 70,396 |
| 15 Jul 2014 | USD | 22.34 | 22.439 | 22.295 | 22.38 | 22.38 | 0.0 (0.0%) | 30,021 |
| 14 Jul 2014 | USD | 22.38 | 22.48 | 22.3 | 22.38 | 22.38 | 0.0 (0.0%) | 44,257 |
| 11 Jul 2014 | USD | 22.2 | 22.38 | 22.18 | 22.38 | 22.38 | +0.16 (+0.72%) | 93,133 |
| 10 Jul 2014 | USD | 22.31 | 22.33 | 22.16 | 22.22 | 22.22 | -0.1 (-0.45%) | 41,622 |
| 9 Jul 2014 | USD | 22.23 | 22.33 | 22.2298 | 22.32 | 22.32 | +0.08 (+0.36%) | 22,940 |
| 8 Jul 2014 | USD | 22.178 | 22.2653 | 22.178 | 22.24 | 22.24 | +0.08 (+0.36%) | 13,490 |
| 7 Jul 2014 | USD | 22.1 | 22.2 | 22.05 | 22.16 | 22.16 | +0.06 (+0.27%) | 29,166 |
| 4 Jul 2014 | USD | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.17 | 22.17 | 22 | 22.1 | 22.1 | -0.12 (-0.54%) | 15,467 |
| 2 Jul 2014 | USD | 22.31 | 22.35 | 22.22 | 22.2201 | 22.2201 | -0.11 (-0.49%) | 27,397 |
| 1 Jul 2014 | USD | 22.19 | 22.3499 | 22.1601 | 22.33 | 22.33 | +0.09 (+0.40%) | 42,161 |
| 30 Jun 2014 | USD | 22.19 | 22.25 | 22.1 | 22.24 | 22.24 | +0.04 (+0.18%) | 68,151 |
| 27 Jun 2014 | USD | 22.11 | 22.2 | 22.09 | 22.2 | 22.2 | +0.05 (+0.23%) | 20,785 |
| 26 Jun 2014 | USD | 22.04 | 22.23 | 22.01 | 22.15 | 22.15 | +0.15 (+0.68%) | 52,636 |
| 25 Jun 2014 | USD | 21.94 | 22.07 | 21.94 | 22 | 22 | +0.03 (+0.14%) | 31,093 |
| 24 Jun 2014 | USD | 21.94 | 21.99 | 21.9 | 21.9695 | 21.9695 | +0.051 (+0.23%) | 21,640 |
| 23 Jun 2014 | USD | 21.86 | 21.93 | 21.78 | 21.9184 | 21.9184 | +0.094 (+0.43%) | 25,447 |
| 20 Jun 2014 | USD | 21.78 | 21.89 | 21.73 | 21.8244 | 21.8244 | +0.024 (+0.11%) | 47,361 |
| 19 Jun 2014 | USD | 21.85 | 21.94 | 21.77 | 21.8 | 21.8 | +0.01 (+0.05%) | 64,531 |
| 18 Jun 2014 | USD | 21.74 | 21.84 | 21.68 | 21.79 | 21.79 | +0.05 (+0.23%) | 43,066 |
| 17 Jun 2014 | USD | 21.59 | 21.7499 | 21.5 | 21.74 | 21.74 | +0.112 (+0.52%) | 54,519 |
| 16 Jun 2014 | USD | 21.59 | 21.63 | 21.5 | 21.6277 | 21.6277 | +0.078 (+0.36%) | 781,948 |
| 13 Jun 2014 | USD | 21.53 | 21.599 | 21.48 | 21.55 | 21.55 | -0.01 (-0.05%) | 36,084 |
| 12 Jun 2014 | USD | 21.49 | 21.63 | 21.4525 | 21.56 | 21.56 | +0.09 (+0.42%) | 75,903 |
| 11 Jun 2014 | USD | 21.41 | 21.52 | 21.25 | 21.47 | 21.47 | +0.001 (+0.0%) | 82,650 |
| 10 Jun 2014 | USD | 21.6901 | 21.72 | 21.39 | 21.4695 | 21.4695 | -0.221 (-1.02%) | 109,262 |
