| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2014 | USD | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25 | 25 | 24.76 | 24.93 | 24.93 | -0.07 (-0.28%) | 228,700 |
| 2 Jul 2014 | USD | 25 | 25.04 | 24.98 | 25 | 25 | -0.02 (-0.08%) | 654,300 |
| 1 Jul 2014 | USD | 25 | 25.05 | 24.98 | 25.02 | 25.02 | +0.02 (+0.08%) | 682,800 |
| 30 Jun 2014 | USD | 25.04 | 25.05 | 24.95 | 25 | 25 | 0.0 (0.0%) | 371,100 |
| 27 Jun 2014 | USD | 25.06 | 25.06 | 24.95 | 25 | 25 | -0.02 (-0.08%) | 450,600 |
| 26 Jun 2014 | USD | 25.03 | 25.15 | 24.95 | 25.02 | 25.02 | -0.01 (-0.04%) | 1,137,900 |
| 25 Jun 2014 | USD | 24.95 | 25.1 | 24.9 | 25.03 | 25.03 | +0.08 (+0.32%) | 2,233,900 |
| 24 Jun 2014 | USD | 24.9 | 25 | 24.85 | 24.95 | 24.95 | +0.075 (+0.30%) | 1,133,600 |
| 23 Jun 2014 | USD | 24.9 | 25 | 24.8 | 24.875 | 24.875 | +0.025 (+0.10%) | 1,343,500 |
| 20 Jun 2014 | USD | 24.79 | 24.9 | 24.72 | 24.85 | 24.85 | +0.03 (+0.12%) | 2,080,400 |
| 19 Jun 2014 | USD | 24.7 | 25.3 | 24.7 | 24.82 | 24.82 | +0.09 (+0.36%) | 1,894,000 |
| 18 Jun 2014 | USD | 24.8 | 25.73 | 24.5 | 24.73 | 24.73 | +0.03 (+0.12%) | 5,255,200 |
| 17 Jun 2014 | USD | 24.725 | 25 | 24.5 | 24.7 | 24.7 | 0.0 (0.0%) | 4,486,800 |
