| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 101.399 | 101.399 | 101.399 | 101.399 | 101.399 | 0.0 (0.0%) | 0 |
| 22 Jul 2014 | USD | 101.36 | 101.4 | 101.33 | 101.399 | 101.399 | -0.08 (-0.08%) | 1,904 |
| 21 Jul 2014 | USD | 101.479 | 101.479 | 101.479 | 101.479 | 101.479 | +0.119 (+0.12%) | 600 |
| 18 Jul 2014 | USD | 101.08 | 101.36 | 101.08 | 101.36 | 101.36 | +0.024 (+0.02%) | 1,438 |
| 17 Jul 2014 | USD | 101.3365 | 101.3365 | 101.3365 | 101.3365 | 101.3365 | 0.0 (0.0%) | 0 |
| 16 Jul 2014 | USD | 101.3365 | 101.3365 | 101.3365 | 101.3365 | 101.3365 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 101.3365 | 101.3365 | 101.3365 | 101.3365 | 101.3365 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 101.34 | 101.34 | 101.3365 | 101.3365 | 101.3365 | -0.009 (-0.01%) | 1,132 |
| 11 Jul 2014 | USD | 101.345 | 101.345 | 101.345 | 101.345 | 101.345 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 101.38 | 101.48 | 101.275 | 101.345 | 101.345 | -0.135 (-0.13%) | 7,760 |
| 9 Jul 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | +0.27 (+0.27%) | 351 |
| 7 Jul 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | -0.16 (-0.16%) | 206 |
| 1 Jul 2014 | USD | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | 0.0 (0.0%) | 0 |
| 30 Jun 2014 | USD | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | -0.1 (-0.10%) | 260 |
| 27 Jun 2014 | USD | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0.0 (0.0%) | 0 |
| 26 Jun 2014 | USD | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 101.49 | 101.49 | 101.47 | 101.47 | 101.47 | +0.14 (+0.14%) | 505 |
| 24 Jun 2014 | USD | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | +0.05 (+0.05%) | 122 |
| 19 Jun 2014 | USD | 101.33 | 101.33 | 101.28 | 101.28 | 101.28 | -0.12 (-0.12%) | 1,410 |
| 18 Jun 2014 | USD | 101.64 | 101.64 | 101.38 | 101.4 | 101.4 | -0.08 (-0.08%) | 1,328 |
| 17 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 16 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 13 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
| 12 Jun 2014 | USD | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.0 (0.0%) | 0 |
