| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 23.65 | 23.7 | 23.54 | 23.54 | 23.54 | -0.16 (-0.68%) | 255,384 |
| 15 Jul 2014 | USD | 23.75 | 23.75 | 23.59 | 23.7 | 23.7 | +0.09 (+0.38%) | 132,043 |
| 14 Jul 2014 | USD | 23.55 | 23.73 | 23.5 | 23.61 | 23.61 | +0.03 (+0.13%) | 136,087 |
| 11 Jul 2014 | USD | 23.5 | 23.6 | 23.35 | 23.58 | 23.58 | +0.1 (+0.43%) | 94,074 |
| 10 Jul 2014 | USD | 23.46 | 23.5 | 23.35 | 23.48 | 23.48 | +0.09 (+0.38%) | 617,724 |
| 9 Jul 2014 | USD | 23.32 | 23.43 | 23.2868 | 23.39 | 23.39 | +0.07 (+0.30%) | 165,744 |
| 8 Jul 2014 | USD | 23.23 | 23.38 | 23.2201 | 23.32 | 23.32 | +0.07 (+0.30%) | 437,526 |
| 7 Jul 2014 | USD | 23.06 | 23.29 | 23.06 | 23.25 | 23.25 | +0.1 (+0.43%) | 114,942 |
| 4 Jul 2014 | USD | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 23.16 | 23.3899 | 23.1 | 23.15 | 23.15 | -0.1 (-0.43%) | 85,560 |
| 2 Jul 2014 | USD | 23.28 | 23.45 | 23.2 | 23.25 | 23.25 | -0.17 (-0.73%) | 130,172 |
| 1 Jul 2014 | USD | 23.4 | 23.47 | 23.39 | 23.42 | 23.42 | -0.01 (-0.04%) | 90,205 |
| 30 Jun 2014 | USD | 23.45 | 23.615 | 23.43 | 23.43 | 23.43 | -0.03 (-0.13%) | 196,880 |
| 27 Jun 2014 | USD | 23.2 | 23.56 | 23.2 | 23.4599 | 23.4599 | -0.01 (-0.04%) | 101,867 |
| 26 Jun 2014 | USD | 23.35 | 23.6286 | 23.3 | 23.47 | 23.47 | +0.14 (+0.60%) | 408,037 |
| 25 Jun 2014 | USD | 23.4 | 23.4 | 23.25 | 23.3299 | 23.3299 | -0.02 (-0.09%) | 482,518 |
| 24 Jun 2014 | USD | 23.25 | 23.47 | 23.2001 | 23.35 | 23.35 | +0.18 (+0.78%) | 249,393 |
| 23 Jun 2014 | USD | 23.04 | 23.21 | 23.04 | 23.1699 | 23.1699 | +0.15 (+0.65%) | 200,950 |
| 20 Jun 2014 | USD | 22.91 | 23.13 | 22.86 | 23.02 | 23.02 | +0.08 (+0.35%) | 234,856 |
| 19 Jun 2014 | USD | 23.05 | 23.18 | 22.9 | 22.94 | 22.94 | -0.11 (-0.48%) | 304,715 |
| 18 Jun 2014 | USD | 23.1 | 23.15 | 22.91 | 23.05 | 23.05 | +0.01 (+0.04%) | 265,003 |
| 17 Jun 2014 | USD | 23.24 | 23.3499 | 23.01 | 23.04 | 23.04 | -0.132 (-0.57%) | 85,662 |
| 16 Jun 2014 | USD | 23.33 | 23.33 | 23.11 | 23.172 | 23.172 | -0.078 (-0.34%) | 80,846 |
| 13 Jun 2014 | USD | 22.94 | 23.26 | 22.94 | 23.25 | 23.25 | +0.18 (+0.78%) | 107,289 |
| 12 Jun 2014 | USD | 22.97 | 23.2599 | 22.8851 | 23.0699 | 23.0699 | +0.05 (+0.22%) | 123,122 |
| 11 Jun 2014 | USD | 23.32 | 23.63 | 22.72 | 23.02 | 23.02 | -0.24 (-1.03%) | 333,228 |
| 10 Jun 2014 | USD | 23.5 | 23.515 | 23.04 | 23.26 | 23.26 | -0.27 (-1.15%) | 493,046 |
| 9 Jun 2014 | USD | 23.52 | 23.64 | 23.4601 | 23.53 | 23.53 | -0.01 (-0.04%) | 2,709,773 |
| 6 Jun 2014 | USD | 23.52 | 23.7 | 23.46 | 23.54 | 23.54 | +0.045 (+0.19%) | 279,499 |
| 5 Jun 2014 | USD | 23.44 | 23.78 | 23.44 | 23.495 | 23.495 | -0.165 (-0.70%) | 336,457 |
