| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2014 | USD | 23.06 | 23.06 | 22.8601 | 22.87 | 22.87 | -0.21 (-0.91%) | 55,764 |
| 2 Jul 2014 | USD | 23.05 | 23.13 | 23.0431 | 23.08 | 23.08 | -0.01 (-0.04%) | 36,607 |
| 1 Jul 2014 | USD | 23.01 | 23.09 | 22.97 | 23.09 | 23.09 | +0.08 (+0.35%) | 43,637 |
| 30 Jun 2014 | USD | 23 | 23.06 | 23 | 23.01 | 23.01 | +0.02 (+0.09%) | 41,498 |
| 27 Jun 2014 | USD | 22.97 | 22.99 | 22.94 | 22.99 | 22.99 | +0.07 (+0.31%) | 48,902 |
| 26 Jun 2014 | USD | 22.88 | 22.99 | 22.88 | 22.92 | 22.92 | +0.05 (+0.22%) | 47,778 |
| 25 Jun 2014 | USD | 22.84 | 22.94 | 22.83 | 22.87 | 22.87 | -0.01 (-0.04%) | 68,304 |
| 24 Jun 2014 | USD | 22.8 | 22.9 | 22.8 | 22.88 | 22.88 | +0.08 (+0.35%) | 71,943 |
| 23 Jun 2014 | USD | 22.72 | 22.885 | 22.72 | 22.8 | 22.8 | +0.04 (+0.18%) | 102,185 |
| 20 Jun 2014 | USD | 22.64 | 22.79 | 22.64 | 22.76 | 22.76 | +0.03 (+0.13%) | 41,849 |
| 19 Jun 2014 | USD | 22.64 | 22.73 | 22.64 | 22.73 | 22.73 | +0.11 (+0.49%) | 37,504 |
| 18 Jun 2014 | USD | 22.63 | 22.63 | 22.53 | 22.62 | 22.62 | +0.095 (+0.42%) | 71,058 |
| 17 Jun 2014 | USD | 22.48 | 22.55 | 22.38 | 22.5247 | 22.5247 | +0.055 (+0.24%) | 78,464 |
| 16 Jun 2014 | USD | 22.47 | 22.53 | 22.371 | 22.47 | 22.47 | +0.15 (+0.67%) | 111,243 |
| 13 Jun 2014 | USD | 22.35 | 22.42 | 22.3 | 22.32 | 22.32 | -0.07 (-0.31%) | 45,486 |
| 12 Jun 2014 | USD | 22.25 | 22.44 | 22.235 | 22.39 | 22.39 | +0.17 (+0.77%) | 67,320 |
| 11 Jun 2014 | USD | 22.19 | 22.25 | 22.06 | 22.22 | 22.22 | +0.04 (+0.18%) | 65,673 |
| 10 Jun 2014 | USD | 22.2 | 22.26 | 22.07 | 22.18 | 22.18 | -0.07 (-0.31%) | 88,571 |
| 9 Jun 2014 | USD | 22.22 | 22.29 | 22.18 | 22.25 | 22.25 | +0.049 (+0.22%) | 84,205 |
| 6 Jun 2014 | USD | 22.22 | 22.34 | 22.16 | 22.201 | 22.201 | +0.071 (+0.32%) | 90,576 |
| 5 Jun 2014 | USD | 22.18 | 22.25 | 21.9 | 22.13 | 22.13 | -0.01 (-0.05%) | 113,960 |
| 4 Jun 2014 | USD | 22.59 | 22.6 | 21.85 | 22.14 | 22.14 | -0.44 (-1.95%) | 189,393 |
| 3 Jun 2014 | USD | 22.87 | 22.87 | 22.58 | 22.58 | 22.58 | -0.27 (-1.18%) | 44,586 |
| 2 Jun 2014 | USD | 22.76 | 22.85 | 22.76 | 22.85 | 22.85 | +0.07 (+0.31%) | 29,765 |
| 30 May 2014 | USD | 22.76 | 22.8 | 22.73 | 22.78 | 22.78 | +0.01 (+0.04%) | 50,850 |
| 29 May 2014 | USD | 22.75 | 22.79 | 22.72 | 22.77 | 22.77 | +0.05 (+0.22%) | 42,338 |
| 28 May 2014 | USD | 22.86 | 22.88 | 22.65 | 22.72 | 22.72 | -0.37 (-1.60%) | 97,137 |
| 27 May 2014 | USD | 23.05 | 23.09 | 23.02 | 23.09 | 23.09 | +0.07 (+0.30%) | 33,939 |
| 26 May 2014 | USD | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.0 (0.0%) | 0 |
| 23 May 2014 | USD | 23.01 | 23.04 | 22.9 | 23.02 | 23.02 | -0.02 (-0.09%) | 38,907 |
