| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2014 | USD | 22.31 | 22.38 | 22.22 | 22.26 | 22.26 | -0.14 (-0.63%) | 99,875 |
| 18 Jul 2014 | USD | 22.13 | 22.4 | 22.12 | 22.4 | 22.4 | +0.28 (+1.27%) | 96,053 |
| 17 Jul 2014 | USD | 22.28 | 22.35 | 22.0901 | 22.12 | 22.12 | -0.16 (-0.72%) | 70,489 |
| 16 Jul 2014 | USD | 22.33 | 22.37 | 22.28 | 22.28 | 22.28 | -0.02 (-0.09%) | 42,780 |
| 15 Jul 2014 | USD | 22.31 | 22.3488 | 22.25 | 22.3 | 22.3 | -0.01 (-0.04%) | 63,474 |
| 14 Jul 2014 | USD | 22.35 | 22.42 | 22.28 | 22.31 | 22.31 | -0.04 (-0.18%) | 56,429 |
| 11 Jul 2014 | USD | 22.18 | 22.35 | 22.16 | 22.35 | 22.35 | +0.17 (+0.77%) | 56,016 |
| 10 Jul 2014 | USD | 22.22 | 22.26 | 22.1525 | 22.18 | 22.18 | -0.06 (-0.27%) | 49,617 |
| 9 Jul 2014 | USD | 22.19 | 22.28 | 22.15 | 22.24 | 22.24 | +0.09 (+0.41%) | 52,083 |
| 8 Jul 2014 | USD | 22.1 | 22.18 | 22.0932 | 22.1501 | 22.1501 | +0.08 (+0.36%) | 31,983 |
| 7 Jul 2014 | USD | 22.03 | 22.12 | 21.951 | 22.07 | 22.07 | +0.07 (+0.32%) | 25,347 |
| 4 Jul 2014 | USD | 22 | 22 | 22 | 22 | 22 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 22.13 | 22.13 | 21.86 | 22 | 22 | -0.12 (-0.54%) | 45,918 |
| 2 Jul 2014 | USD | 22.19 | 22.23 | 22.09 | 22.12 | 22.12 | -0.05 (-0.23%) | 29,759 |
| 1 Jul 2014 | USD | 22.2 | 22.23 | 22.13 | 22.17 | 22.17 | +0.05 (+0.23%) | 33,588 |
| 30 Jun 2014 | USD | 22.22 | 22.22 | 22.1 | 22.12 | 22.12 | -0.035 (-0.16%) | 46,394 |
| 27 Jun 2014 | USD | 22.15 | 22.1799 | 22.05 | 22.1547 | 22.1547 | +0.005 (+0.02%) | 27,558 |
| 26 Jun 2014 | USD | 22.06 | 22.15 | 22 | 22.15 | 22.15 | +0.132 (+0.60%) | 42,700 |
| 25 Jun 2014 | USD | 21.94 | 22.04 | 21.91 | 22.018 | 22.018 | +0.078 (+0.36%) | 39,638 |
| 24 Jun 2014 | USD | 21.93 | 21.96 | 21.9 | 21.94 | 21.94 | +0.07 (+0.32%) | 41,349 |
| 23 Jun 2014 | USD | 21.82 | 21.8701 | 21.74 | 21.87 | 21.87 | +0.08 (+0.37%) | 39,426 |
| 20 Jun 2014 | USD | 21.79 | 21.85 | 21.68 | 21.79 | 21.79 | +0.01 (+0.05%) | 41,671 |
| 19 Jun 2014 | USD | 21.78 | 21.852 | 21.74 | 21.78 | 21.78 | +0.05 (+0.23%) | 46,249 |
| 18 Jun 2014 | USD | 21.68 | 21.77 | 21.63 | 21.73 | 21.73 | +0.05 (+0.23%) | 67,750 |
| 17 Jun 2014 | USD | 21.58 | 21.69 | 21.48 | 21.68 | 21.68 | +0.1 (+0.46%) | 55,767 |
| 16 Jun 2014 | USD | 21.55 | 21.59 | 21.47 | 21.58 | 21.58 | +0.11 (+0.51%) | 68,222 |
| 13 Jun 2014 | USD | 21.45 | 21.57 | 21.43 | 21.47 | 21.47 | +0.01 (+0.05%) | 45,337 |
| 12 Jun 2014 | USD | 21.43 | 21.56 | 21.4 | 21.46 | 21.46 | +0.03 (+0.14%) | 52,015 |
| 11 Jun 2014 | USD | 21.4 | 21.46 | 21.16 | 21.43 | 21.43 | +0.03 (+0.14%) | 95,179 |
| 10 Jun 2014 | USD | 21.69 | 21.712 | 21.39 | 21.4 | 21.4 | -0.25 (-1.15%) | 75,616 |
