| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 24.85 | 24.9 | 24.8 | 24.85 | 24.85 | 0.0 (0.0%) | 79,600 |
| 15 Jul 2014 | USD | 24.88 | 24.89 | 24.8422 | 24.85 | 24.85 | -0.05 (-0.20%) | 14,600 |
| 14 Jul 2014 | USD | 24.925 | 24.9923 | 24.8 | 24.9 | 24.9 | -0.01 (-0.04%) | 7,925 |
| 11 Jul 2014 | USD | 24.9 | 24.91 | 24.85 | 24.91 | 24.91 | -0.03 (-0.12%) | 6,725 |
| 10 Jul 2014 | USD | 24.87 | 25 | 24.72 | 24.94 | 24.94 | -0.04 (-0.16%) | 14,541 |
| 9 Jul 2014 | USD | 25 | 25 | 24.94 | 24.98 | 24.98 | -0.12 (-0.48%) | 11,880 |
| 8 Jul 2014 | USD | 24.91 | 25.1 | 24.91 | 25.1 | 25.1 | +0.14 (+0.56%) | 16,600 |
| 7 Jul 2014 | USD | 25 | 25 | 24.95 | 24.96 | 24.96 | +0.01 (+0.04%) | 32,300 |
| 4 Jul 2014 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.95 | 25.04 | 24.6 | 24.95 | 24.95 | -0.05 (-0.20%) | 5,650 |
| 2 Jul 2014 | USD | 25.0999 | 25.1 | 24.9912 | 25 | 25 | -0.1 (-0.40%) | 38,900 |
| 1 Jul 2014 | USD | 25.0433 | 25.1 | 25.0433 | 25.1 | 25.1 | +0.1 (+0.40%) | 12,116 |
| 30 Jun 2014 | USD | 25 | 25.11 | 24.99 | 25.0001 | 25.0001 | +0.01 (+0.04%) | 82,891 |
| 27 Jun 2014 | USD | 25 | 25 | 24.8 | 24.99 | 24.99 | -0.02 (-0.08%) | 33,275 |
| 26 Jun 2014 | USD | 25.04 | 25.04 | 24.92 | 25.01 | 25.01 | 0.0 (0.0%) | 20,265 |
| 25 Jun 2014 | USD | 25.15 | 25.2 | 25 | 25.01 | 25.01 | -0.16 (-0.64%) | 32,265 |
| 24 Jun 2014 | USD | 25.3 | 25.3 | 25.01 | 25.17 | 25.17 | +0.12 (+0.48%) | 33,058 |
| 23 Jun 2014 | USD | 25 | 25.05 | 24.9 | 25.05 | 25.05 | +0.05 (+0.20%) | 200,194 |
| 20 Jun 2014 | USD | 24.9 | 25.02 | 24.85 | 25 | 25 | -0.2 (-0.79%) | 22,000 |
| 19 Jun 2014 | USD | 25 | 25.2 | 24.8 | 25.2 | 25.2 | +0.28 (+1.12%) | 107,403 |
| 18 Jun 2014 | USD | 24.8 | 25.03 | 24.8 | 24.92 | 24.92 | +0.02 (+0.08%) | 97,500 |
| 17 Jun 2014 | USD | 24.9 | 25 | 24.8 | 24.9 | 24.9 | -0.023 (-0.09%) | 276,977 |
| 16 Jun 2014 | USD | 24.91 | 25.05 | 24.75 | 24.923 | 24.923 | +0.023 (+0.09%) | 801,740 |
| 13 Jun 2014 | USD | 24.66 | 25.016 | 24.66 | 24.9 | 24.9 | 0.0 (0.0%) | 574,800 |
