| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2014 | USD | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | 0.0 (0.0%) | 0 |
| 13 Aug 2014 | USD | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | +0.65 (+0.64%) | 621 |
| 12 Aug 2014 | USD | 102.25 | 102.25 | 101 | 101 | 101 | -0.5 (-0.49%) | 712 |
| 11 Aug 2014 | USD | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | -0.05 (-0.05%) | 100 |
| 8 Aug 2014 | USD | 100.8 | 101.6 | 100.8 | 101.55 | 101.55 | +0.55 (+0.54%) | 925 |
| 7 Aug 2014 | USD | 101.5 | 102 | 101 | 101 | 101 | +0.4 (+0.40%) | 1,104 |
| 6 Aug 2014 | USD | 100.85 | 100.85 | 100.29 | 100.6 | 100.6 | -0.75 (-0.74%) | 600 |
| 5 Aug 2014 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.0 (0.0%) | 0 |
| 1 Aug 2014 | USD | 101.45 | 101.45 | 101.35 | 101.35 | 101.35 | -0.1 (-0.10%) | 275 |
| 31 Jul 2014 | USD | 102.5 | 102.5 | 101.45 | 101.45 | 101.45 | -1.05 (-1.02%) | 700 |
| 30 Jul 2014 | USD | 101.7 | 103 | 101.7 | 102.5 | 102.5 | -0.625 (-0.61%) | 2,575 |
| 29 Jul 2014 | USD | 100.845 | 103.125 | 100.845 | 103.125 | 103.125 | +1.455 (+1.43%) | 204,005 |
| 28 Jul 2014 | USD | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | +0.07 (+0.07%) | 150 |
| 25 Jul 2014 | USD | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | -0.76 (-0.74%) | 146 |
| 24 Jul 2014 | USD | 101.8 | 102.36 | 101.8 | 102.36 | 102.36 | +0.36 (+0.35%) | 850 |
| 23 Jul 2014 | USD | 101.4 | 102.3654 | 101.4 | 102 | 102 | 0.0 (0.0%) | 10,300 |
| 22 Jul 2014 | USD | 101.5 | 102 | 101.5 | 102 | 102 | +0.64 (+0.63%) | 300 |
| 21 Jul 2014 | USD | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | -0.39 (-0.38%) | 300 |
| 18 Jul 2014 | USD | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 101.8 | 102 | 101 | 101.75 | 101.75 | -0.25 (-0.25%) | 110,320 |
| 16 Jul 2014 | USD | 102 | 102 | 102 | 102 | 102 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 102.45 | 102.45 | 102 | 102 | 102 | -0.65 (-0.63%) | 300 |
| 14 Jul 2014 | USD | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | -0.35 (-0.34%) | 130 |
| 11 Jul 2014 | USD | 103.15 | 103.15 | 103 | 103 | 103 | -1.3 (-1.25%) | 200 |
| 10 Jul 2014 | USD | 103.1 | 104.3 | 103.1 | 104.3 | 104.3 | +0.05 (+0.05%) | 164 |
| 9 Jul 2014 | USD | 103.5 | 104.25 | 103.25 | 104.25 | 104.25 | +0.75 (+0.72%) | 1,225 |
| 8 Jul 2014 | USD | 103.17 | 103.5 | 103.17 | 103.5 | 103.5 | +0.32 (+0.31%) | 460 |
| 7 Jul 2014 | USD | 103.7 | 103.7 | 103.18 | 103.18 | 103.18 | -0.82 (-0.79%) | 1,000 |
| 4 Jul 2014 | USD | 104 | 104 | 104 | 104 | 104 | 0.0 (0.0%) | 0 |
