| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jul 2014 | USD | 104.87 | 105.03 | 104.57 | 104.71 | 52.355 | -0.25 (-0.24%) | 15,272 |
| 14 Jul 2014 | USD | 104.9 | 105.1 | 104.81 | 104.96 | 52.48 | -0.04 (-0.04%) | 20,712 |
| 11 Jul 2014 | USD | 104.93 | 105.1498 | 104.79 | 105 | 52.5 | +0.39 (+0.37%) | 28,015 |
| 10 Jul 2014 | USD | 105.03 | 105.23 | 104.61 | 104.61 | 52.305 | -0.35 (-0.33%) | 45,765 |
| 9 Jul 2014 | USD | 104.84 | 105.2255 | 104.83 | 104.96 | 52.48 | +0.12 (+0.11%) | 20,715 |
| 8 Jul 2014 | USD | 104.73 | 105.0599 | 104.68 | 104.84 | 52.42 | +0.19 (+0.18%) | 17,883 |
| 7 Jul 2014 | USD | 104.62 | 104.858 | 104.51 | 104.65 | 52.325 | +0.28 (+0.27%) | 23,305 |
| 4 Jul 2014 | USD | 104.37 | 104.37 | 104.37 | 104.37 | 52.185 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 104.41 | 104.618 | 104.18 | 104.37 | 52.185 | -0.38 (-0.36%) | 24,034 |
| 2 Jul 2014 | USD | 104.91 | 105.042 | 104.734 | 104.75 | 52.375 | -0.5 (-0.48%) | 69,108 |
| 1 Jul 2014 | USD | 105.37 | 105.43 | 104.94 | 105.25 | 52.625 | -0.01 (-0.01%) | 453,609 |
| 30 Jun 2014 | USD | 105.03 | 105.41 | 104.97 | 105.26 | 52.63 | +0.44 (+0.42%) | 47,160 |
| 27 Jun 2014 | USD | 104.7 | 105.11 | 104.6874 | 104.82 | 52.41 | +0.27 (+0.26%) | 53,524 |
| 26 Jun 2014 | USD | 104.54 | 104.93 | 104.54 | 104.55 | 52.275 | -0.01 (-0.01%) | 22,625 |
| 25 Jun 2014 | USD | 104.47 | 104.88 | 104.47 | 104.56 | 52.28 | +0.22 (+0.21%) | 24,582 |
| 24 Jun 2014 | USD | 104.36 | 104.51 | 103.98 | 104.34 | 52.17 | +0.07 (+0.07%) | 45,298 |
| 23 Jun 2014 | USD | 104.25 | 104.4599 | 103.98 | 104.27 | 52.135 | +0.06 (+0.06%) | 20,725 |
| 20 Jun 2014 | USD | 104.15 | 104.229 | 103.9134 | 104.21 | 52.105 | +0.05 (+0.05%) | 41,116 |
| 19 Jun 2014 | USD | 104.4 | 104.529 | 104.0573 | 104.16 | 52.08 | +0.04 (+0.04%) | 20,886 |
| 18 Jun 2014 | USD | 103.62 | 104.12 | 103.62 | 104.12 | 52.06 | +0.52 (+0.50%) | 14,210 |
| 17 Jun 2014 | USD | 103.94 | 103.94 | 103.5901 | 103.6 | 51.8 | -0.25 (-0.24%) | 16,647 |
| 16 Jun 2014 | USD | 103.7 | 104.14 | 103.7 | 103.85 | 51.925 | +0.23 (+0.22%) | 20,244 |
| 13 Jun 2014 | USD | 103.55 | 103.8299 | 103.4501 | 103.62 | 51.81 | -0.13 (-0.13%) | 24,757 |
| 12 Jun 2014 | USD | 103.65 | 103.93 | 103.6438 | 103.75 | 51.875 | +0.33 (+0.32%) | 19,126 |
| 11 Jun 2014 | USD | 103.58 | 103.7087 | 103.3914 | 103.42 | 51.71 | -0.03 (-0.03%) | 18,232 |
| 10 Jun 2014 | USD | 103.54 | 103.715 | 103.45 | 103.45 | 51.725 | -0.3 (-0.29%) | 21,907 |
| 9 Jun 2014 | USD | 104.01 | 104.01 | 103.75 | 103.75 | 51.875 | -0.19 (-0.18%) | 21,485 |
| 6 Jun 2014 | USD | 103.93 | 104.11 | 103.752 | 103.94 | 51.97 | +0.51 (+0.49%) | 104,243 |
| 5 Jun 2014 | USD | 103.11 | 103.748 | 102.96 | 103.43 | 51.715 | +0.39 (+0.38%) | 225,622 |
| 4 Jun 2014 | USD | 103.3 | 103.59 | 103.04 | 103.04 | 51.52 | -0.4 (-0.39%) | 74,125 |
