| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 101.7992 | 101.7992 | 100.056 | 100.056 | 20,011.2 | -3.312 (-3.20%) | 115 |
| 22 Jul 2014 | USD | 103.368 | 103.368 | 103.368 | 103.368 | 20,673.6 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 103.368 | 103.368 | 103.368 | 103.368 | 20,673.6 | +4.776 (+4.84%) | 115 |
| 18 Jul 2014 | USD | 101.2762 | 101.8166 | 98.5918 | 98.5918 | 19,718.36 | -10.546 (-9.66%) | 80 |
| 17 Jul 2014 | USD | 105.9827 | 109.1378 | 102.8451 | 109.1378 | 21,827.56 | +0.017 (+0.02%) | 126 |
| 16 Jul 2014 | USD | 109.1204 | 109.1204 | 109.1204 | 109.1204 | 21,824.08 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 109.1204 | 109.1204 | 109.1204 | 109.1204 | 21,824.08 | -2.667 (-2.39%) | 29 |
| 14 Jul 2014 | USD | 111.7874 | 111.7874 | 111.7874 | 111.7874 | 22,357.48 | -3.765 (-3.26%) | 84 |
| 11 Jul 2014 | USD | 115.5525 | 115.5525 | 115.5525 | 115.5525 | 23,110.5 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 115.5525 | 115.5525 | 115.5525 | 115.5525 | 23,110.5 | +3.817 (+3.42%) | 18 |
| 9 Jul 2014 | USD | 111.7351 | 111.7351 | 111.7351 | 111.7351 | 22,347.02 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 111.7351 | 111.7351 | 111.7351 | 111.7351 | 22,347.02 | -0.523 (-0.47%) | 9 |
| 7 Jul 2014 | USD | 112.258 | 112.258 | 112.258 | 112.258 | 22,451.6 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 112.258 | 112.258 | 112.258 | 112.258 | 22,451.6 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 112.258 | 112.258 | 112.258 | 112.258 | 22,451.6 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 111.9094 | 113.8268 | 111.9094 | 112.258 | 22,451.6 | -3.347 (-2.90%) | 57 |
| 1 Jul 2014 | USD | 115.6048 | 115.6048 | 115.6048 | 115.6048 | 23,120.96 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 115.3956 | 115.6048 | 115.3956 | 115.6048 | 23,120.96 | +4.218 (+3.79%) | 77 |
| 27 Jun 2014 | USD | 111.3864 | 111.3864 | 111.3864 | 111.3864 | 22,277.28 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 111.3864 | 111.3864 | 111.3864 | 111.3864 | 22,277.28 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 111.3864 | 111.3864 | 111.3864 | 111.3864 | 22,277.28 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 109.469 | 111.3864 | 109.469 | 111.3864 | 22,277.28 | +2.998 (+2.77%) | 14 |
| 23 Jun 2014 | USD | 109.9048 | 111.0378 | 106.157 | 108.3882 | 21,677.64 | +0.837 (+0.78%) | 151 |
| 20 Jun 2014 | USD | 107.9873 | 107.9873 | 107.5515 | 107.5515 | 21,510.3 | -1.046 (-0.96%) | 15 |
| 19 Jun 2014 | USD | 110.5149 | 110.5149 | 108.4231 | 108.5974 | 21,719.48 | -7.844 (-6.74%) | 436 |
| 18 Jun 2014 | USD | 116.4415 | 116.4415 | 116.4415 | 116.4415 | 23,288.3 | 0.0 (0.0%) | 0 |
| 17 Jun 2014 | USD | 113.3039 | 116.4415 | 113.3039 | 116.4415 | 23,288.3 | +4.706 (+4.21%) | 55 |
| 16 Jun 2014 | USD | 115.9186 | 118.1847 | 111.3864 | 111.7351 | 22,347.02 | -1.569 (-1.38%) | 166 |
| 13 Jun 2014 | USD | 113.4956 | 113.4956 | 113.3039 | 113.3039 | 22,660.78 | +6.624 (+6.21%) | 34 |
| 12 Jun 2014 | USD | 130.4738 | 131.2931 | 106.68 | 106.68 | 21,336 | -16.211 (-13.19%) | 300 |
