| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 19.3362 | 19.3362 | 19.3362 | 19.3362 | 19.3362 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 19.3362 | 19.3362 | 19.3362 | 19.3362 | 19.3362 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 19.3362 | 19.3362 | 19.3362 | 19.3362 | 19.3362 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 19.1198 | 19.697 | 19.0476 | 19.3362 | 19.3362 | +0.289 (+1.52%) | 1,981,633 |
| 23 Jul 2014 | USD | 19.0476 | 19.2641 | 19.0476 | 19.0476 | 19.0476 | -0.072 (-0.38%) | 1,003,741 |
| 22 Jul 2014 | USD | 19.2641 | 19.2641 | 19.0476 | 19.1198 | 19.1198 | -0.072 (-0.38%) | 911,017 |
| 21 Jul 2014 | USD | 19.4805 | 19.697 | 19.1198 | 19.1919 | 19.1919 | +0.216 (+1.14%) | 1,351,142 |
| 18 Jul 2014 | USD | 18.9755 | 18.9755 | 18.9755 | 18.9755 | 18.9755 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 19.2641 | 19.3362 | 18.9033 | 18.9755 | 18.9755 | -0.216 (-1.13%) | 1,544,419 |
| 16 Jul 2014 | USD | 19.1198 | 19.2641 | 19.0476 | 19.1919 | 19.1919 | +0.144 (+0.76%) | 649,341 |
| 15 Jul 2014 | USD | 19.1198 | 19.1919 | 18.9755 | 19.0476 | 19.0476 | +0.072 (+0.38%) | 700,553 |
| 14 Jul 2014 | USD | 18.9755 | 19.1919 | 18.9033 | 18.9755 | 18.9755 | -0.144 (-0.75%) | 637,975 |
| 11 Jul 2014 | USD | 19.1198 | 19.1198 | 19.1198 | 19.1198 | 19.1198 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 19.0476 | 19.2641 | 19.0476 | 19.1198 | 19.1198 | 0.0 (0.0%) | 579,348 |
| 9 Jul 2014 | USD | 19.0476 | 19.3362 | 19.0476 | 19.1198 | 19.1198 | -0.072 (-0.38%) | 616,631 |
| 8 Jul 2014 | USD | 18.9033 | 19.4805 | 18.9033 | 19.1919 | 19.1919 | +0.144 (+0.76%) | 503,672 |
| 7 Jul 2014 | USD | 19.2641 | 19.3362 | 18.9755 | 19.0476 | 19.0476 | -0.433 (-2.22%) | 1,148,301 |
| 4 Jul 2014 | USD | 19.4805 | 19.4805 | 19.4805 | 19.4805 | 19.4805 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 19.7691 | 19.9134 | 19.4084 | 19.4805 | 19.4805 | -0.289 (-1.46%) | 767,913 |
| 2 Jul 2014 | USD | 19.4805 | 19.8413 | 19.4805 | 19.7691 | 19.7691 | +0.216 (+1.11%) | 1,449,963 |
| 1 Jul 2014 | USD | 19.5527 | 19.5527 | 19.5527 | 19.5527 | 19.5527 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 19.697 | 19.7691 | 19.4084 | 19.5527 | 19.5527 | +0.361 (+1.88%) | 1,400,553 |
| 27 Jun 2014 | USD | 19.1919 | 19.1919 | 19.1919 | 19.1919 | 19.1919 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 19.1198 | 19.5527 | 18.9755 | 19.1919 | 19.1919 | -0.072 (-0.37%) | 1,327,857 |
| 25 Jun 2014 | USD | 19.697 | 19.8413 | 19.1919 | 19.2641 | 19.2641 | -0.361 (-1.84%) | 2,137,073 |
| 24 Jun 2014 | USD | 19.9134 | 20.2742 | 19.2641 | 19.6248 | 19.6248 | -0.216 (-1.09%) | 3,737,418 |
| 23 Jun 2014 | USD | 19.4084 | 20.0577 | 19.4084 | 19.8413 | 19.8413 | +0.577 (+3.00%) | 5,508,171 |
| 20 Jun 2014 | USD | 19.2641 | 19.2641 | 19.2641 | 19.2641 | 19.2641 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 19.4805 | 19.7691 | 19.0476 | 19.2641 | 19.2641 | +0.072 (+0.38%) | 2,225,708 |
| 18 Jun 2014 | USD | 18.5426 | 19.4805 | 18.5426 | 19.1919 | 19.1919 | +0.505 (+2.70%) | 2,760,426 |
