| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2014 | USD | 23.1 | 23.2 | 23.02 | 23.1 | 23.1 | +0.02 (+0.09%) | 38,246 |
| 13 Aug 2014 | USD | 22.96 | 23.08 | 22.96 | 23.08 | 23.08 | +0.12 (+0.52%) | 75,179 |
| 12 Aug 2014 | USD | 22.97 | 23.04 | 22.96 | 22.96 | 22.96 | -0.04 (-0.17%) | 51,215 |
| 11 Aug 2014 | USD | 22.8 | 23.02 | 22.8 | 23 | 23 | +0.21 (+0.92%) | 49,087 |
| 8 Aug 2014 | USD | 22.71 | 22.81 | 22.58 | 22.79 | 22.79 | +0.13 (+0.57%) | 21,200 |
| 7 Aug 2014 | USD | 22.55 | 22.74 | 22.53 | 22.66 | 22.66 | +0.12 (+0.53%) | 41,660 |
| 6 Aug 2014 | USD | 22.32 | 22.54 | 22.14 | 22.54 | 22.54 | +0.18 (+0.81%) | 70,635 |
| 5 Aug 2014 | USD | 22.44 | 22.58 | 22.36 | 22.36 | 22.36 | -0.08 (-0.36%) | 98,211 |
| 4 Aug 2014 | USD | 22.54 | 22.68 | 22.37 | 22.44 | 22.44 | -0.06 (-0.27%) | 40,833 |
| 1 Aug 2014 | USD | 22.65 | 22.74 | 22.43 | 22.5 | 22.5 | -0.13 (-0.57%) | 52,960 |
| 31 Jul 2014 | USD | 22.86 | 22.89 | 22.61 | 22.63 | 22.63 | -0.33 (-1.44%) | 78,055 |
| 30 Jul 2014 | USD | 23 | 23.05 | 22.93 | 22.96 | 22.96 | -0.01 (-0.04%) | 46,907 |
| 29 Jul 2014 | USD | 23.01 | 23.0919 | 22.92 | 22.97 | 22.97 | -0.01 (-0.04%) | 47,262 |
| 28 Jul 2014 | USD | 22.96 | 23.05 | 22.9 | 22.98 | 22.98 | 0.0 (0.0%) | 37,521 |
| 25 Jul 2014 | USD | 22.9 | 22.98 | 22.85 | 22.98 | 22.98 | +0.047 (+0.20%) | 65,372 |
| 24 Jul 2014 | USD | 22.86 | 22.95 | 22.86 | 22.9333 | 22.9333 | -0.009 (-0.04%) | 39,506 |
| 23 Jul 2014 | USD | 22.87 | 22.95 | 22.861 | 22.942 | 22.942 | +0.112 (+0.49%) | 49,011 |
| 22 Jul 2014 | USD | 22.88 | 22.97 | 22.83 | 22.83 | 22.83 | -0.08 (-0.35%) | 23,354 |
| 21 Jul 2014 | USD | 22.88 | 22.99 | 22.78 | 22.91 | 22.91 | +0.11 (+0.48%) | 29,747 |
| 18 Jul 2014 | USD | 22.82 | 22.989 | 22.8 | 22.8 | 22.8 | -0.02 (-0.09%) | 87,309 |
| 17 Jul 2014 | USD | 22.85 | 22.959 | 22.77 | 22.82 | 22.82 | -0.07 (-0.31%) | 54,697 |
| 16 Jul 2014 | USD | 23.09 | 23.09 | 22.89 | 22.89 | 22.89 | -0.18 (-0.78%) | 43,015 |
| 15 Jul 2014 | USD | 23 | 23.15 | 22.975 | 23.07 | 23.07 | -0.08 (-0.35%) | 100,163 |
| 14 Jul 2014 | USD | 23.27 | 23.35 | 23.04 | 23.15 | 23.15 | -0.12 (-0.52%) | 135,051 |
| 11 Jul 2014 | USD | 23.02 | 23.27 | 23.02 | 23.27 | 23.27 | +0.24 (+1.04%) | 57,683 |
| 10 Jul 2014 | USD | 23.08 | 23.099 | 23.02 | 23.03 | 23.03 | -0.1 (-0.43%) | 35,665 |
| 9 Jul 2014 | USD | 23.01 | 23.13 | 23.01 | 23.13 | 23.13 | +0.12 (+0.52%) | 74,955 |
| 8 Jul 2014 | USD | 23.09 | 23.09 | 23 | 23.01 | 23.01 | -0.02 (-0.09%) | 55,163 |
| 7 Jul 2014 | USD | 22.85 | 23.06 | 22.85 | 23.03 | 23.03 | +0.16 (+0.70%) | 55,923 |
| 4 Jul 2014 | USD | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.0 (0.0%) | 0 |
