| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2014 | USD | 24.572 | 24.64 | 24.572 | 24.64 | 24.64 | +0.03 (+0.12%) | 1,131 |
| 10 Jul 2014 | USD | 24.63 | 24.6393 | 24.585 | 24.61 | 24.61 | +0.011 (+0.04%) | 4,185 |
| 9 Jul 2014 | USD | 24.6015 | 24.63 | 24.5307 | 24.5994 | 24.5994 | -0.02 (-0.08%) | 10,058 |
| 8 Jul 2014 | USD | 24.63 | 24.63 | 24.6195 | 24.6195 | 24.6195 | -0.029 (-0.12%) | 3,708 |
| 7 Jul 2014 | USD | 24.72 | 24.72 | 24.55 | 24.648 | 24.648 | -0.002 (-0.01%) | 15,348 |
| 4 Jul 2014 | USD | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 24.7 | 24.74 | 24.5101 | 24.65 | 24.65 | +0.06 (+0.25%) | 2,653 |
| 2 Jul 2014 | USD | 24.52 | 24.6 | 24.52 | 24.5895 | 24.5895 | +0.06 (+0.24%) | 20,793 |
| 1 Jul 2014 | USD | 24.54 | 24.57 | 24.52 | 24.5299 | 24.5299 | -0.061 (-0.25%) | 4,060 |
| 30 Jun 2014 | USD | 24.5999 | 24.5999 | 24.56 | 24.591 | 24.591 | +0.001 (+0.0%) | 1,139 |
| 27 Jun 2014 | USD | 24.571 | 24.62 | 24.561 | 24.59 | 24.59 | -0.04 (-0.16%) | 6,669 |
| 26 Jun 2014 | USD | 24.64 | 24.6899 | 24.6201 | 24.6301 | 24.6301 | -0.03 (-0.12%) | 6,745 |
| 25 Jun 2014 | USD | 24.65 | 24.68 | 24.63 | 24.66 | 24.66 | -0.04 (-0.16%) | 2,815 |
| 24 Jun 2014 | USD | 24.652 | 24.72 | 24.652 | 24.7 | 24.7 | +0.02 (+0.08%) | 3,573 |
| 23 Jun 2014 | USD | 24.67 | 24.68 | 24.661 | 24.68 | 24.68 | -0.07 (-0.28%) | 2,610 |
| 20 Jun 2014 | USD | 24.7 | 24.769 | 24.69 | 24.75 | 24.75 | +0.07 (+0.28%) | 5,577 |
| 19 Jun 2014 | USD | 24.6634 | 24.7395 | 24.63 | 24.68 | 24.68 | -0.08 (-0.32%) | 9,626 |
| 18 Jun 2014 | USD | 24.83 | 24.83 | 24.76 | 24.76 | 24.76 | -0.09 (-0.36%) | 5,248 |
| 17 Jun 2014 | USD | 24.92 | 24.9233 | 24.84 | 24.8499 | 24.8499 | +0.09 (+0.36%) | 5,212 |
| 16 Jun 2014 | USD | 24.77 | 24.88 | 24.74 | 24.76 | 24.76 | -0.03 (-0.12%) | 7,844 |
| 13 Jun 2014 | USD | 24.89 | 24.9 | 24.79 | 24.79 | 24.79 | +0.019 (+0.08%) | 183,421 |
| 12 Jun 2014 | USD | 24.79 | 24.79 | 24.77 | 24.771 | 24.771 | -0.021 (-0.09%) | 3,022 |
| 11 Jun 2014 | USD | 24.84 | 24.84 | 24.7806 | 24.7921 | 24.7921 | -0.088 (-0.35%) | 3,098 |
| 10 Jun 2014 | USD | 24.83 | 24.88 | 24.83 | 24.88 | 24.88 | +0.03 (+0.12%) | 3,276 |
| 9 Jun 2014 | USD | 24.78 | 24.91 | 24.78 | 24.85 | 24.85 | +0.1 (+0.40%) | 2,822 |
| 6 Jun 2014 | USD | 24.7505 | 24.81 | 24.75 | 24.75 | 24.75 | -0.004 (-0.02%) | 4,717 |
| 5 Jun 2014 | USD | 24.82 | 24.82 | 24.7544 | 24.7544 | 24.7544 | -0.118 (-0.47%) | 2,082 |
| 4 Jun 2014 | USD | 24.8401 | 24.8799 | 24.8401 | 24.872 | 24.872 | +0.013 (+0.05%) | 1,249 |
| 3 Jun 2014 | USD | 24.7906 | 24.859 | 24.7906 | 24.859 | 24.859 | -0.001 (0.0%) | 1,210 |
| 2 Jun 2014 | USD | 24.839 | 24.86 | 24.8299 | 24.8599 | 24.8599 | +0.15 (+0.61%) | 1,879 |
