| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2014 | USD | 106.21 | 106.42 | 105.29 | 105.64 | 105.64 | +0.04 (+0.04%) | 269,029 |
| 15 Jul 2014 | USD | 106.17 | 106.64 | 105.38 | 105.6 | 105.6 | -0.82 (-0.77%) | 517,609 |
| 14 Jul 2014 | USD | 106.76 | 107.12 | 106.04 | 106.42 | 106.42 | -0.05 (-0.05%) | 275,709 |
| 11 Jul 2014 | USD | 106.32 | 106.61 | 105.73 | 106.47 | 106.47 | +0.26 (+0.24%) | 237,128 |
| 10 Jul 2014 | USD | 106.27 | 106.58 | 105.66 | 106.21 | 106.21 | -0.39 (-0.37%) | 361,336 |
| 9 Jul 2014 | USD | 106.7 | 107.06 | 106.34 | 106.6 | 106.6 | -0.06 (-0.06%) | 341,695 |
| 8 Jul 2014 | USD | 107.15 | 107.63 | 106.5 | 106.66 | 106.66 | -0.69 (-0.64%) | 385,813 |
| 7 Jul 2014 | USD | 107.14 | 107.74 | 106.86 | 107.35 | 107.35 | -0.18 (-0.17%) | 413,385 |
| 4 Jul 2014 | USD | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 106.7 | 107.7 | 106.675 | 107.53 | 107.53 | +0.9 (+0.84%) | 442,771 |
| 2 Jul 2014 | USD | 106.43 | 106.78 | 105.98 | 106.63 | 106.63 | -0.18 (-0.17%) | 535,326 |
| 1 Jul 2014 | USD | 106.81 | 107.42 | 106.65 | 106.81 | 106.81 | +0.24 (+0.23%) | 570,749 |
| 30 Jun 2014 | USD | 106.08 | 106.98 | 105.39 | 106.57 | 106.57 | +0.52 (+0.49%) | 496,877 |
| 27 Jun 2014 | USD | 105.21 | 106.06 | 104.9 | 106.05 | 106.05 | +0.57 (+0.54%) | 570,064 |
| 26 Jun 2014 | USD | 105.89 | 106.06 | 105.27 | 105.48 | 105.48 | -0.31 (-0.29%) | 656,296 |
| 25 Jun 2014 | USD | 105.47 | 106.11 | 105.21 | 105.79 | 105.79 | -0.55 (-0.52%) | 693,841 |
| 24 Jun 2014 | USD | 106.34 | 106.64 | 105.9 | 106.34 | 106.34 | -0.37 (-0.35%) | 470,094 |
| 23 Jun 2014 | USD | 106.5 | 106.75 | 106.06 | 106.71 | 106.71 | +0.25 (+0.23%) | 717,587 |
| 20 Jun 2014 | USD | 107.26 | 107.26 | 106.05 | 106.46 | 106.46 | -0.14 (-0.13%) | 884,158 |
| 19 Jun 2014 | USD | 106.72 | 106.98 | 105.62 | 106.6 | 106.6 | -0.03 (-0.03%) | 640,475 |
| 18 Jun 2014 | USD | 105.32 | 106.65 | 105.21 | 106.63 | 106.63 | +0.53 (+0.50%) | 589,473 |
| 17 Jun 2014 | USD | 105.33 | 106.54 | 104.89 | 106.1 | 106.1 | +0.27 (+0.26%) | 680,873 |
| 16 Jun 2014 | USD | 104.74 | 105.88 | 104.63 | 105.83 | 105.83 | +0.59 (+0.56%) | 642,204 |
| 13 Jun 2014 | USD | 104.8 | 105.26 | 104.02 | 105.24 | 105.24 | +0.31 (+0.30%) | 592,740 |
| 12 Jun 2014 | USD | 104.65 | 105.17 | 104.26 | 104.93 | 104.93 | +0.13 (+0.12%) | 527,145 |
| 11 Jun 2014 | USD | 104.98 | 105.58 | 104.6 | 104.8 | 104.8 | -0.3 (-0.29%) | 578,878 |
| 10 Jun 2014 | USD | 105.2 | 105.39 | 104.68 | 105.1 | 105.1 | -0.56 (-0.53%) | 453,728 |
| 9 Jun 2014 | USD | 105.94 | 106.68 | 104.85 | 105.66 | 105.66 | -0.03 (-0.03%) | 751,729 |
| 6 Jun 2014 | USD | 104.31 | 105.7 | 104.11 | 105.69 | 105.69 | +1.38 (+1.32%) | 654,537 |
| 5 Jun 2014 | USD | 102.95 | 105.42 | 102.85 | 104.31 | 104.31 | +1.48 (+1.44%) | 931,819 |
