| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2014 | USD | 109.13 | 109.28 | 109.07 | 109.16 | 109.16 | +0.16 (+0.15%) | 146,212 |
| 24 Jul 2014 | USD | 109.08 | 109.11 | 109 | 109 | 109 | -0.2 (-0.18%) | 69,419 |
| 23 Jul 2014 | USD | 109.19 | 109.2443 | 109.16 | 109.2 | 109.2 | +0.07 (+0.06%) | 159,753 |
| 22 Jul 2014 | USD | 109.12 | 109.2 | 109.041 | 109.13 | 109.13 | +0.1 (+0.09%) | 130,619 |
| 21 Jul 2014 | USD | 109 | 109.1625 | 108.94 | 109.03 | 109.03 | +0.09 (+0.08%) | 170,482 |
| 18 Jul 2014 | USD | 109.06 | 109.0667 | 108.86 | 108.94 | 108.94 | -0.26 (-0.24%) | 130,247 |
| 17 Jul 2014 | USD | 109.03 | 109.2 | 108.91 | 109.2 | 109.2 | +0.332 (+0.30%) | 138,906 |
| 16 Jul 2014 | USD | 108.81 | 108.94 | 108.7501 | 108.868 | 108.868 | +0.038 (+0.03%) | 95,611 |
| 15 Jul 2014 | USD | 108.84 | 108.9599 | 108.7501 | 108.83 | 108.83 | +0.01 (+0.01%) | 94,599 |
| 14 Jul 2014 | USD | 108.84 | 108.88 | 108.74 | 108.82 | 108.82 | -0.02 (-0.02%) | 110,929 |
| 11 Jul 2014 | USD | 108.77 | 108.9389 | 108.76 | 108.84 | 108.84 | -0.02 (-0.02%) | 180,599 |
| 10 Jul 2014 | USD | 109.08 | 109.08 | 108.86 | 108.86 | 108.86 | +0.01 (+0.01%) | 300,747 |
| 9 Jul 2014 | USD | 108.71 | 108.9 | 108.58 | 108.85 | 108.85 | +0.03 (+0.03%) | 142,451 |
| 8 Jul 2014 | USD | 108.74 | 108.85 | 108.7 | 108.82 | 108.82 | +0.13 (+0.12%) | 123,735 |
| 7 Jul 2014 | USD | 108.53 | 108.69 | 108.53 | 108.69 | 108.69 | +0.128 (+0.12%) | 101,446 |
| 4 Jul 2014 | USD | 108.5621 | 108.5621 | 108.5621 | 108.5621 | 108.5621 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 108.39 | 108.5999 | 108.38 | 108.5621 | 108.5621 | +0.002 (+0.0%) | 145,921 |
| 2 Jul 2014 | USD | 108.65 | 108.69 | 108.5 | 108.56 | 108.56 | -0.279 (-0.26%) | 332,622 |
| 1 Jul 2014 | USD | 108.9 | 108.98 | 108.76 | 108.839 | 108.839 | -0.161 (-0.15%) | 200,099 |
| 30 Jun 2014 | USD | 109.02 | 109.07 | 108.93 | 109 | 109 | -0.05 (-0.05%) | 246,803 |
| 27 Jun 2014 | USD | 109 | 109.08 | 108.97 | 109.05 | 109.05 | +0.06 (+0.06%) | 188,734 |
| 26 Jun 2014 | USD | 108.9 | 108.99 | 108.81 | 108.99 | 108.99 | +0.12 (+0.11%) | 201,769 |
| 25 Jun 2014 | USD | 108.83 | 108.95 | 108.8 | 108.87 | 108.87 | +0.06 (+0.06%) | 158,188 |
| 24 Jun 2014 | USD | 108.72 | 108.86 | 108.62 | 108.81 | 108.81 | +0.34 (+0.31%) | 169,254 |
| 23 Jun 2014 | USD | 108.66 | 108.6725 | 108.45 | 108.47 | 108.47 | -0.38 (-0.35%) | 170,288 |
| 20 Jun 2014 | USD | 108.68 | 108.85 | 108.526 | 108.85 | 108.85 | +0.21 (+0.19%) | 148,646 |
| 19 Jun 2014 | USD | 108.67 | 108.89 | 108.4901 | 108.64 | 108.64 | -0.01 (-0.01%) | 150,677 |
| 18 Jun 2014 | USD | 108.5 | 108.68 | 108.46 | 108.65 | 108.65 | +0.17 (+0.16%) | 170,419 |
| 17 Jun 2014 | USD | 108.56 | 108.56 | 108.43 | 108.48 | 108.48 | -0.17 (-0.16%) | 157,075 |
| 16 Jun 2014 | USD | 108.62 | 108.66 | 108.51 | 108.65 | 108.65 | -0.035 (-0.03%) | 130,622 |
