| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2014 | USD | 25 | 25.07 | 24.95 | 24.9783 | 24.9783 | -0.002 (-0.01%) | 45,600 |
| 30 Jul 2014 | USD | 25 | 25.01 | 24.973 | 24.98 | 24.98 | -0.02 (-0.08%) | 17,750 |
| 29 Jul 2014 | USD | 24.96 | 25.14 | 24.96 | 25 | 25 | +0.005 (+0.02%) | 21,370 |
| 28 Jul 2014 | USD | 24.7 | 25.04 | 24.7 | 24.995 | 24.995 | -0.055 (-0.22%) | 38,650 |
| 25 Jul 2014 | USD | 25.15 | 25.1699 | 24.99 | 25.05 | 25.05 | +0.03 (+0.12%) | 23,897 |
| 24 Jul 2014 | USD | 25.01 | 25.0999 | 25 | 25.02 | 25.02 | -0.01 (-0.04%) | 14,450 |
| 23 Jul 2014 | USD | 25 | 25.05 | 24.93 | 25.03 | 25.03 | +0.05 (+0.20%) | 26,400 |
| 22 Jul 2014 | USD | 24.9 | 25.0416 | 24.9 | 24.98 | 24.98 | +0.011 (+0.04%) | 13,815 |
| 21 Jul 2014 | USD | 25.02 | 25.02 | 24.9 | 24.969 | 24.969 | -0.011 (-0.04%) | 13,005 |
| 18 Jul 2014 | USD | 25 | 25.0722 | 24.95 | 24.98 | 24.98 | -0.019 (-0.08%) | 9,500 |
| 17 Jul 2014 | USD | 25.05 | 25.17 | 24.9 | 24.999 | 24.999 | -0.001 (0.0%) | 47,616 |
| 16 Jul 2014 | USD | 24.92 | 25.0001 | 24.92 | 25 | 25 | +0.076 (+0.30%) | 50,204 |
| 15 Jul 2014 | USD | 24.99 | 24.99 | 24.8601 | 24.924 | 24.924 | +0.024 (+0.10%) | 6,567 |
| 14 Jul 2014 | USD | 24.9 | 24.99 | 24.8818 | 24.9 | 24.9 | 0.0 (0.0%) | 11,585 |
| 11 Jul 2014 | USD | 24.8601 | 24.94 | 24.86 | 24.9 | 24.9 | -0.01 (-0.04%) | 6,655 |
| 10 Jul 2014 | USD | 25 | 25 | 24.86 | 24.91 | 24.91 | -0.04 (-0.16%) | 13,790 |
| 9 Jul 2014 | USD | 25 | 25.01 | 24.85 | 24.95 | 24.95 | -0.073 (-0.29%) | 23,747 |
| 8 Jul 2014 | USD | 25.1 | 25.1 | 24.993 | 25.0235 | 25.0235 | +0.037 (+0.15%) | 13,646 |
| 7 Jul 2014 | USD | 24.998 | 25.07 | 24.9494 | 24.986 | 24.986 | +0.034 (+0.14%) | 20,610 |
| 4 Jul 2014 | USD | 24.9523 | 24.9523 | 24.9523 | 24.9523 | 24.9523 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 25 | 25 | 24.9513 | 24.9523 | 24.9523 | -0.048 (-0.19%) | 8,250 |
| 2 Jul 2014 | USD | 25.1 | 25.15 | 24.91 | 25 | 25 | -0.05 (-0.20%) | 29,118 |
| 1 Jul 2014 | USD | 25.05 | 25.1699 | 24.94 | 25.05 | 25.05 | -0.05 (-0.20%) | 101,533 |
| 30 Jun 2014 | USD | 25.22 | 25.22 | 24.911 | 25.1 | 25.1 | +0.1 (+0.40%) | 83,350 |
| 27 Jun 2014 | USD | 25.01 | 25.2228 | 24.9 | 25 | 25 | 0.0 (0.0%) | 159,158 |
| 26 Jun 2014 | USD | 24.803 | 25.48 | 24.78 | 25 | 25 | +0.13 (+0.52%) | 74,196 |
| 25 Jun 2014 | USD | 24.95 | 24.98 | 24.78 | 24.87 | 24.87 | -0.12 (-0.48%) | 214,901 |
| 24 Jun 2014 | USD | 24.85 | 25 | 24.75 | 24.99 | 24.99 | +0.14 (+0.56%) | 234,661 |
| 23 Jun 2014 | USD | 24.74 | 24.9 | 24.68 | 24.85 | 24.85 | +0.15 (+0.61%) | 362,450 |
| 20 Jun 2014 | USD | 24.75 | 25 | 24.53 | 24.7 | 24.7 | 0.0 (0.0%) | 297,054 |
