| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2014 | USD | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | USD | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | USD | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | -5.175 (-5.06%) | 808 |
| 5 Aug 2014 | USD | 102.285 | 102.285 | 102.285 | 102.285 | 102.285 | 0.0 (0.0%) | 0 |
| 4 Aug 2014 | USD | 102.285 | 102.285 | 102.285 | 102.285 | 102.285 | +0.121 (+0.12%) | 52 |
| 1 Aug 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | 0.0 (0.0%) | 0 |
| 31 Jul 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | 0.0 (0.0%) | 0 |
| 30 Jul 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | 0.0 (0.0%) | 0 |
| 29 Jul 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | 0.0 (0.0%) | 0 |
| 28 Jul 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | 0.0 (0.0%) | 0 |
| 25 Jul 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | USD | 102.164 | 102.164 | 102.164 | 102.164 | 102.164 | -2.773 (-2.64%) | 728 |
| 23 Jul 2014 | USD | 104.937 | 104.937 | 104.937 | 104.937 | 104.937 | -0.285 (-0.27%) | 30 |
| 22 Jul 2014 | USD | 105.222 | 105.222 | 105.222 | 105.222 | 105.222 | -1.324 (-1.24%) | 4,459 |
| 21 Jul 2014 | USD | 106.546 | 106.546 | 106.546 | 106.546 | 106.546 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 106.546 | 106.546 | 106.546 | 106.546 | 106.546 | -1.664 (-1.54%) | 122 |
| 17 Jul 2014 | USD | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | -6.307 (-5.51%) | 107 |
| 16 Jul 2014 | USD | 114.517 | 114.517 | 114.517 | 114.517 | 114.517 | 0.0 (0.0%) | 0 |
| 15 Jul 2014 | USD | 114.517 | 114.517 | 114.517 | 114.517 | 114.517 | 0.0 (0.0%) | 0 |
| 14 Jul 2014 | USD | 114.517 | 114.517 | 114.517 | 114.517 | 114.517 | -2.616 (-2.23%) | 62 |
| 11 Jul 2014 | USD | 117.133 | 117.133 | 117.133 | 117.133 | 117.133 | -0.547 (-0.46%) | 38,313 |
| 10 Jul 2014 | USD | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | -2.54 (-2.11%) | 67,493 |
| 9 Jul 2014 | USD | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | 0.0 (0.0%) | 0 |
| 8 Jul 2014 | USD | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | -0.195 (-0.16%) | 3,184 |
| 7 Jul 2014 | USD | 120.415 | 120.415 | 120.415 | 120.415 | 120.415 | 0.0 (0.0%) | 0 |
| 4 Jul 2014 | USD | 120.415 | 120.415 | 120.415 | 120.415 | 120.415 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 120.415 | 120.415 | 120.415 | 120.415 | 120.415 | 0.0 (0.0%) | 0 |
| 2 Jul 2014 | USD | 120.415 | 120.415 | 120.415 | 120.415 | 120.415 | 0.0 (0.0%) | 0 |
| 1 Jul 2014 | USD | 120.415 | 120.415 | 120.415 | 120.415 | 120.415 | -2.924 (-2.37%) | 176 |
| 30 Jun 2014 | USD | 123.339 | 123.339 | 123.339 | 123.339 | 123.339 | -0.566 (-0.46%) | 154 |
