| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 90.28 | 90.6 | 90.1 | 90.32 | 36.1425 | +0.83 (+0.93%) | 167,768 |
| 22 Jul 2014 | USD | 89.42 | 90.22 | 89.34 | 89.49 | 35.8103 | +0.71 (+0.80%) | 165,420 |
| 21 Jul 2014 | USD | 88.92 | 88.99 | 88.51 | 88.78 | 35.5262 | -0.75 (-0.84%) | 160,263 |
| 18 Jul 2014 | USD | 88.62 | 89.83 | 88.6 | 89.53 | 35.8263 | +1.65 (+1.88%) | 294,535 |
| 17 Jul 2014 | USD | 88.41 | 88.607 | 87.76 | 87.88 | 35.1661 | -0.69 (-0.78%) | 445,235 |
| 16 Jul 2014 | USD | 89.03 | 89.14 | 88.27 | 88.57 | 35.4422 | +0.95 (+1.08%) | 256,638 |
| 15 Jul 2014 | USD | 88.1 | 88.48 | 87.62 | 87.62 | 35.062 | +0.34 (+0.39%) | 647,797 |
| 14 Jul 2014 | USD | 87.78 | 88.4175 | 87.21 | 87.28 | 34.926 | -0.48 (-0.55%) | 842,707 |
| 11 Jul 2014 | USD | 87.84 | 88 | 87.4 | 87.76 | 35.118 | -0.28 (-0.32%) | 225,223 |
| 10 Jul 2014 | USD | 87.51 | 88.15 | 87.3 | 88.04 | 35.2301 | -0.1 (-0.11%) | 338,742 |
| 9 Jul 2014 | USD | 87.36 | 88.29 | 87.29 | 88.14 | 35.2701 | +0.64 (+0.73%) | 273,040 |
| 8 Jul 2014 | USD | 88.64 | 88.66 | 87.2 | 87.5 | 35.014 | -1.9 (-2.13%) | 473,800 |
| 7 Jul 2014 | USD | 88.8 | 89.6 | 88.72 | 89.4 | 35.7743 | -0.29 (-0.32%) | 385,880 |
| 4 Jul 2014 | USD | 89.69 | 89.69 | 89.69 | 89.69 | 35.8904 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 89.59 | 89.95 | 89.3 | 89.69 | 35.8904 | -0.31 (-0.34%) | 280,188 |
| 2 Jul 2014 | USD | 89.5 | 90.46 | 89.29 | 90 | 36.0144 | -0.45 (-0.50%) | 342,540 |
| 1 Jul 2014 | USD | 89.86 | 90.59 | 89.67 | 90.45 | 36.1945 | +1.17 (+1.31%) | 271,160 |
| 30 Jun 2014 | USD | 88.86 | 89.51 | 88.86 | 89.28 | 35.7263 | +0.63 (+0.71%) | 399,797 |
| 27 Jun 2014 | USD | 88.2 | 88.75 | 88.03 | 88.65 | 35.4742 | +0.05 (+0.06%) | 206,580 |
| 26 Jun 2014 | USD | 88.26 | 88.75 | 87.68 | 88.6 | 35.4542 | +0.3 (+0.34%) | 255,663 |
| 25 Jun 2014 | USD | 88.32 | 88.39 | 87.75 | 88.3 | 35.3341 | -0.54 (-0.61%) | 734,752 |
| 24 Jun 2014 | USD | 89.47 | 89.6 | 87.77 | 88.84 | 35.5502 | -2.07 (-2.28%) | 806,670 |
| 23 Jun 2014 | USD | 91.29 | 91.3 | 89.51 | 90.91 | 36.3786 | -1.26 (-1.37%) | 1,545,912 |
| 20 Jun 2014 | USD | 93.05 | 93.12 | 92 | 92.17 | 36.8828 | +0.66 (+0.72%) | 485,640 |
| 19 Jun 2014 | USD | 90.67 | 91.56 | 90.63 | 91.51 | 36.6186 | +1.2 (+1.33%) | 413,880 |
| 18 Jun 2014 | USD | 90.58 | 90.58 | 89.36 | 90.31 | 36.1385 | -1.09 (-1.19%) | 1,251,787 |
| 17 Jun 2014 | USD | 90.82 | 91.5 | 90.82 | 91.4 | 36.5746 | -0.49 (-0.53%) | 338,232 |
| 16 Jun 2014 | USD | 90.88 | 92.34 | 90.88 | 91.89 | 36.7707 | +0.48 (+0.53%) | 697,622 |
| 13 Jun 2014 | USD | 91.53 | 91.53 | 90.98 | 91.41 | 36.5786 | -0.61 (-0.66%) | 265,598 |
| 12 Jun 2014 | USD | 92.18 | 92.18 | 91.152 | 92.02 | 36.8227 | -0.27 (-0.29%) | 471,577 |
