| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2014 | USD | 20.6 | 20.7001 | 20.39 | 20.5101 | 10.3377 | -0.2 (-0.96%) | 854,765 |
| 24 Jul 2014 | USD | 20.83 | 20.9301 | 20.6299 | 20.7099 | 10.4384 | -0.04 (-0.19%) | 611,065 |
| 23 Jul 2014 | USD | 20.8999 | 21.0101 | 20.75 | 20.75 | 10.4586 | -0.12 (-0.57%) | 546,385 |
| 22 Jul 2014 | USD | 20.8799 | 21.1599 | 20.8501 | 20.87 | 10.5191 | -0.02 (-0.10%) | 979,138 |
| 21 Jul 2014 | USD | 20.6199 | 21.0201 | 20.5599 | 20.8901 | 10.5292 | +0.06 (+0.29%) | 1,020,721 |
| 18 Jul 2014 | USD | 20.5101 | 20.84 | 20.5101 | 20.83 | 10.4989 | +0.25 (+1.21%) | 1,016,349 |
| 17 Jul 2014 | USD | 20.3 | 20.7901 | 20.3 | 20.5801 | 10.373 | +0.23 (+1.13%) | 1,912,223 |
| 16 Jul 2014 | USD | 20.7299 | 20.81 | 20.3 | 20.3501 | 10.257 | -0.3 (-1.45%) | 1,376,858 |
| 15 Jul 2014 | USD | 21.0401 | 21.0625 | 20.6299 | 20.6499 | 10.4082 | -0.48 (-2.27%) | 1,382,225 |
| 14 Jul 2014 | USD | 21 | 21.32 | 20.94 | 21.13 | 10.6501 | +0.26 (+1.25%) | 1,032,948 |
| 11 Jul 2014 | USD | 21 | 21.15 | 20.4699 | 20.87 | 10.5191 | +0.17 (+0.82%) | 1,022,167 |
| 10 Jul 2014 | USD | 20.44 | 20.7701 | 20.3 | 20.7001 | 10.4335 | +0.22 (+1.08%) | 1,029,549 |
| 9 Jul 2014 | USD | 20.5701 | 20.7399 | 20.3801 | 20.4799 | 10.3225 | 0.0 (0.0%) | 987,743 |
| 8 Jul 2014 | USD | 20.4201 | 20.59 | 20.3 | 20.4799 | 10.3225 | -0.04 (-0.20%) | 1,667,879 |
| 7 Jul 2014 | USD | 20.87 | 20.95 | 20.4201 | 20.52 | 10.3427 | -0.39 (-1.86%) | 1,314,891 |
| 4 Jul 2014 | USD | 20.9099 | 20.9099 | 20.9099 | 20.9099 | 10.5392 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 20.8 | 21.11 | 20.7399 | 20.9099 | 10.5392 | +0.25 (+1.21%) | 474,397 |
| 2 Jul 2014 | USD | 20.5101 | 20.8 | 20.5101 | 20.6602 | 10.4133 | +0.14 (+0.68%) | 642,963 |
| 1 Jul 2014 | USD | 20.7701 | 20.8 | 20.5101 | 20.52 | 10.3427 | -0.16 (-0.77%) | 1,244,507 |
| 30 Jun 2014 | USD | 20.9099 | 21.09 | 20.6602 | 20.6801 | 10.4234 | -0.3 (-1.43%) | 851,150 |
| 27 Jun 2014 | USD | 20.6299 | 21.0101 | 20.4799 | 20.9801 | 10.5746 | +0.28 (+1.35%) | 1,089,751 |
| 26 Jun 2014 | USD | 20.4699 | 20.7001 | 20.3501 | 20.7001 | 10.4335 | +0.12 (+0.58%) | 720,177 |
| 25 Jun 2014 | USD | 20.6 | 20.6701 | 20.4599 | 20.5801 | 10.373 | -0.13 (-0.63%) | 761,174 |
| 24 Jun 2014 | USD | 20.75 | 20.8 | 20.565 | 20.7099 | 10.4384 | -0.19 (-0.91%) | 1,589,435 |
| 23 Jun 2014 | USD | 21.2499 | 21.3701 | 20.84 | 20.8999 | 10.5342 | -0.42 (-1.97%) | 1,213,930 |
| 20 Jun 2014 | USD | 21.46 | 21.47 | 21.1599 | 21.32 | 10.7459 | -0.04 (-0.19%) | 1,963,674 |
| 19 Jun 2014 | USD | 21.13 | 21.49 | 21.07 | 21.3599 | 10.766 | +0.32 (+1.52%) | 1,065,237 |
| 18 Jun 2014 | USD | 21.2499 | 21.3599 | 20.84 | 21.0401 | 10.6048 | -0.13 (-0.61%) | 1,001,097 |
| 17 Jun 2014 | USD | 20.59 | 21.24 | 20.5 | 21.1701 | 10.6704 | +0.61 (+2.97%) | 1,620,449 |
| 16 Jun 2014 | USD | 20.6401 | 20.72 | 20.44 | 20.5599 | 10.3628 | -0.09 (-0.44%) | 1,164,093 |
