| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2014 | USD | 104.05 | 104.05 | 104.05 | 104.05 | 103.5323 | 0.0 (0.0%) | 0 |
| 23 Jul 2014 | USD | 104.05 | 104.05 | 104.05 | 104.05 | 103.5323 | +0.967 (+0.94%) | 125 |
| 22 Jul 2014 | USD | 103.0826 | 103.0826 | 103.0826 | 103.0826 | 102.5698 | 0.0 (0.0%) | 0 |
| 21 Jul 2014 | USD | 103.0826 | 103.0826 | 103.0826 | 103.0826 | 102.5698 | -0.139 (-0.13%) | 155 |
| 18 Jul 2014 | USD | 103.2216 | 103.2216 | 103.2216 | 103.2216 | 102.7081 | 0.0 (0.0%) | 0 |
| 17 Jul 2014 | USD | 103.2216 | 103.2216 | 103.2216 | 103.2216 | 102.7081 | -0.728 (-0.70%) | 284 |
| 16 Jul 2014 | USD | 103.95 | 103.95 | 103.95 | 103.95 | 103.4328 | +0.268 (+0.26%) | 942 |
| 15 Jul 2014 | USD | 103.6822 | 103.6822 | 103.6822 | 103.6822 | 103.1664 | -0.487 (-0.47%) | 245 |
| 14 Jul 2014 | USD | 104.05 | 104.1697 | 104.05 | 104.1697 | 103.6514 | +0.72 (+0.70%) | 571 |
| 11 Jul 2014 | USD | 103.45 | 103.45 | 103.45 | 103.45 | 102.9353 | 0.0 (0.0%) | 0 |
| 10 Jul 2014 | USD | 103.45 | 103.45 | 103.45 | 103.45 | 102.9353 | -0.1 (-0.10%) | 30,730 |
| 9 Jul 2014 | USD | 104.1612 | 104.43 | 103.55 | 103.55 | 103.0348 | -0.5 (-0.48%) | 30,548 |
| 8 Jul 2014 | USD | 104.05 | 104.05 | 104.05 | 104.05 | 103.5323 | 0.0 (0.0%) | 0 |
| 7 Jul 2014 | USD | 104.05 | 104.05 | 104.05 | 104.05 | 103.5323 | -2.9 (-2.71%) | 181 |
| 4 Jul 2014 | USD | 106.95 | 106.95 | 106.95 | 106.95 | 106.4179 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 106.95 | 106.95 | 106.95 | 106.95 | 106.4179 | +0.781 (+0.74%) | 192 |
| 2 Jul 2014 | USD | 106.1692 | 106.1692 | 106.1692 | 106.1692 | 105.641 | -0.881 (-0.82%) | 1,153 |
| 1 Jul 2014 | USD | 106.0465 | 107.05 | 105.7 | 107.05 | 106.5174 | +0.35 (+0.33%) | 729 |
| 30 Jun 2014 | USD | 106.7 | 106.7 | 106.7 | 106.7 | 106.1692 | +0.156 (+0.15%) | 437 |
| 27 Jun 2014 | USD | 106.5436 | 106.5436 | 106.5436 | 106.5436 | 106.0135 | -1.256 (-1.17%) | 2,964 |
| 26 Jun 2014 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.2637 | 0.0 (0.0%) | 0 |
| 25 Jun 2014 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.2637 | 0.0 (0.0%) | 0 |
| 24 Jun 2014 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.2637 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.2637 | 0.0 (0.0%) | 0 |
| 20 Jun 2014 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.2637 | 0.0 (0.0%) | 0 |
| 19 Jun 2014 | USD | 107.8 | 107.8 | 107.8 | 107.8 | 107.2637 | -0.05 (-0.05%) | 1,243 |
| 18 Jun 2014 | USD | 107.85 | 107.85 | 107.85 | 107.85 | 107.3134 | -0.324 (-0.30%) | 468 |
| 17 Jun 2014 | USD | 108.1739 | 108.1739 | 108.1739 | 108.1739 | 107.6357 | +1.424 (+1.33%) | 220 |
| 16 Jun 2014 | USD | 106.8001 | 106.8001 | 106.75 | 106.75 | 106.2189 | -1.357 (-1.26%) | 772 |
| 13 Jun 2014 | USD | 108.1074 | 108.1074 | 108.1074 | 108.1074 | 107.5696 | +0.357 (+0.33%) | 441 |
