| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 105.11 | 105.88 | 105.11 | 105.78 | 105.78 | +0.15 (+0.14%) | 294 |
| 23 Jul 2014 | USD | 105.61 | 105.63 | 105.49 | 105.63 | 105.63 | +0.05 (+0.05%) | 596 |
| 22 Jul 2014 | USD | 105.54 | 105.58 | 105.25 | 105.58 | 105.58 | +0.79 (+0.75%) | 1,852 |
| 21 Jul 2014 | USD | 104.89 | 105.16 | 104.71 | 104.79 | 104.79 | -0.47 (-0.45%) | 1,088 |
| 18 Jul 2014 | USD | 104.88 | 105.27 | 104.53 | 105.26 | 105.26 | -0.09 (-0.09%) | 288 |
| 17 Jul 2014 | USD | 105.22 | 105.81 | 105.21 | 105.35 | 105.35 | -0.46 (-0.43%) | 1,114 |
| 16 Jul 2014 | USD | 105.82 | 106.14 | 105.56 | 105.81 | 105.81 | +0.34 (+0.32%) | 107 |
| 15 Jul 2014 | USD | 105.79 | 105.84 | 105.47 | 105.47 | 105.47 | +0.18 (+0.17%) | 2,633 |
| 14 Jul 2014 | USD | 104.62 | 105.57 | 104.62 | 105.29 | 105.29 | +1.41 (+1.36%) | 9,789 |
| 11 Jul 2014 | USD | 104.36 | 104.36 | 103.88 | 103.88 | 103.88 | +0.42 (+0.41%) | 676 |
| 10 Jul 2014 | USD | 104.13 | 104.43 | 102.92 | 103.46 | 103.46 | -2.21 (-2.09%) | 4,675 |
| 9 Jul 2014 | USD | 105.84 | 105.84 | 105.21 | 105.67 | 105.67 | -0.41 (-0.39%) | 3,235 |
| 8 Jul 2014 | USD | 107.19 | 107.2 | 106.08 | 106.08 | 106.08 | -0.78 (-0.73%) | 1,069 |
| 7 Jul 2014 | USD | 107.01 | 107.25 | 106.86 | 106.86 | 106.86 | -0.66 (-0.61%) | 223 |
| 4 Jul 2014 | USD | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | +0.52 (+0.49%) | 20 |
| 3 Jul 2014 | USD | 106.7 | 107 | 106.7 | 107 | 107 | -0.71 (-0.66%) | 11 |
| 2 Jul 2014 | USD | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | +0.41 (+0.38%) | 0 |
| 1 Jul 2014 | USD | 107.12 | 107.3 | 106.95 | 107.3 | 107.3 | +1.4 (+1.32%) | 463 |
| 30 Jun 2014 | USD | 105.42 | 105.9 | 105.39 | 105.9 | 105.9 | +0.98 (+0.93%) | 91 |
| 27 Jun 2014 | USD | 104.59 | 104.92 | 104.59 | 104.92 | 104.92 | -0.77 (-0.73%) | 285 |
| 26 Jun 2014 | USD | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | -0.08 (-0.08%) | 0 |
| 25 Jun 2014 | USD | 105.67 | 105.77 | 105.66 | 105.77 | 105.77 | -0.71 (-0.67%) | 82 |
| 24 Jun 2014 | USD | 106.47 | 106.48 | 105.93 | 106.48 | 106.48 | +0.74 (+0.70%) | 59 |
| 23 Jun 2014 | USD | 106.28 | 106.28 | 105.74 | 105.74 | 105.74 | -1.23 (-1.15%) | 79 |
| 20 Jun 2014 | USD | 106.63 | 107.1 | 106.41 | 106.97 | 106.97 | +0.61 (+0.57%) | 237 |
| 19 Jun 2014 | USD | 105.75 | 106.5 | 105.75 | 106.36 | 106.36 | +1.67 (+1.60%) | 382 |
| 18 Jun 2014 | USD | 104.85 | 104.86 | 104.52 | 104.69 | 104.69 | +0.91 (+0.88%) | 105 |
| 17 Jun 2014 | USD | 104.11 | 104.11 | 103.78 | 103.78 | 103.78 | +0.38 (+0.37%) | 436 |
| 16 Jun 2014 | USD | 103.7 | 103.74 | 103.4 | 103.4 | 103.4 | -0.37 (-0.36%) | 703 |
| 13 Jun 2014 | USD | 103.21 | 103.93 | 103.21 | 103.77 | 103.77 | +0.14 (+0.14%) | 67,332 |
