| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2014 | USD | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0.0 (0.0%) | 0 |
| 11 Jul 2014 | USD | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | -0.4 (-1.62%) | 258 |
| 10 Jul 2014 | USD | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0.0 (0.0%) | 0 |
| 9 Jul 2014 | USD | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | -0.15 (-0.60%) | 257 |
| 8 Jul 2014 | USD | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | +0.393 (+1.61%) | 553 |
| 1 Jul 2014 | USD | 24.457 | 24.457 | 24.457 | 24.457 | 24.457 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 24.457 | 24.457 | 24.457 | 24.457 | 24.457 | 0.0 (0.0%) | 0 |
| 27 Jun 2014 | USD | 24.457 | 24.457 | 24.457 | 24.457 | 24.457 | -0.413 (-1.66%) | 76 |
| 26 Jun 2014 | USD | 24.4 | 24.87 | 24.4 | 24.87 | 24.87 | +0.37 (+1.51%) | 1,300 |
| 25 Jun 2014 | USD | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | -0.5 (-2%) | 835 |
| 23 Jun 2014 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 25 | 25 | 25 | 25 | 25 | +0.563 (+2.30%) | 286 |
| 18 Jun 2014 | USD | 24.437 | 24.437 | 24.437 | 24.437 | 24.437 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 24.437 | 24.437 | 24.437 | 24.437 | 24.437 | -0.313 (-1.26%) | 2 |
| 16 Jun 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.0 (0.0%) | 0 |
| 11 Jun 2014 | USD | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.35 (-1.39%) | 115 |
| 10 Jun 2014 | USD | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | +0.413 (+1.67%) | 670 |
| 9 Jun 2014 | USD | 24.687 | 24.687 | 24.687 | 24.687 | 24.687 | 0.0 (0.0%) | 0 |
| 6 Jun 2014 | USD | 24.687 | 24.687 | 24.687 | 24.687 | 24.687 | +0.287 (+1.18%) | 26 |
| 5 Jun 2014 | USD | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0.0 (0.0%) | 0 |
| 4 Jun 2014 | USD | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | +0.45 (+1.88%) | 253 |
| 3 Jun 2014 | USD | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.0 (0.0%) | 0 |
