| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 87.82 | 87.82 | 87.4 | 87.4 | 21.85 | +0.21 (+0.24%) | 2,155 |
| 22 Jul 2014 | USD | 86.87 | 87.19 | 86.83 | 87.19 | 21.7975 | +0.784 (+0.91%) | 2,761 |
| 21 Jul 2014 | USD | 86.59 | 86.59 | 86.345 | 86.406 | 21.6015 | -0.464 (-0.53%) | 1,917 |
| 18 Jul 2014 | USD | 86.76 | 86.87 | 86.6 | 86.87 | 21.7175 | -0.17 (-0.20%) | 6,501 |
| 17 Jul 2014 | USD | 86.98 | 87.235 | 86.98 | 87.04 | 21.76 | +0.01 (+0.01%) | 3,349 |
| 16 Jul 2014 | USD | 87.2 | 87.35 | 87.03 | 87.03 | 21.7575 | -0.15 (-0.17%) | 3,377 |
| 15 Jul 2014 | USD | 87.45 | 87.45 | 86.95 | 87.18 | 21.795 | -0.3 (-0.34%) | 3,006 |
| 14 Jul 2014 | USD | 87.33 | 87.48 | 87.33 | 87.48 | 21.87 | +0.76 (+0.88%) | 2,237 |
| 11 Jul 2014 | USD | 86.475 | 86.72 | 86.31 | 86.72 | 21.68 | +0.62 (+0.72%) | 1,504 |
| 10 Jul 2014 | USD | 85.85 | 86.245 | 85.85 | 86.1 | 21.525 | -0.13 (-0.15%) | 24,777 |
| 9 Jul 2014 | USD | 86.3 | 86.53 | 86.23 | 86.23 | 21.5575 | -0.84 (-0.96%) | 3,963 |
| 8 Jul 2014 | USD | 87.3125 | 87.36 | 86.7 | 87.07 | 21.7675 | -1 (-1.14%) | 4,874 |
| 7 Jul 2014 | USD | 87.74 | 88.1 | 87.74 | 88.07 | 22.0175 | -1.222 (-1.37%) | 1,786 |
| 4 Jul 2014 | USD | 89.2925 | 89.2925 | 89.2925 | 89.2925 | 22.3231 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 89.03 | 89.2925 | 89.03 | 89.2925 | 22.3231 | -0.647 (-0.72%) | 667 |
| 2 Jul 2014 | USD | 89.98 | 90.06 | 89.795 | 89.94 | 22.485 | -0.52 (-0.57%) | 5,953 |
| 1 Jul 2014 | USD | 89.61 | 90.46 | 89.61 | 90.46 | 22.615 | +1.37 (+1.54%) | 13,660 |
| 30 Jun 2014 | USD | 88.84 | 89.09 | 88.84 | 89.09 | 22.2725 | -0.16 (-0.18%) | 4,381 |
| 27 Jun 2014 | USD | 89 | 89.25 | 89 | 89.25 | 22.3125 | +0.21 (+0.24%) | 6,945 |
| 26 Jun 2014 | USD | 87.99 | 89.04 | 87.99 | 89.04 | 22.26 | -0.11 (-0.12%) | 1,973 |
| 25 Jun 2014 | USD | 88.8 | 89.2 | 88.8 | 89.15 | 22.2875 | +0.25 (+0.28%) | 16,768 |
| 24 Jun 2014 | USD | 89.23 | 89.23 | 88.9 | 88.9 | 22.225 | -0.25 (-0.28%) | 7,010 |
| 23 Jun 2014 | USD | 88.59 | 89.17 | 88.59 | 89.15 | 22.2875 | +0.66 (+0.75%) | 2,671 |
| 20 Jun 2014 | USD | 88.21 | 88.49 | 88.21 | 88.49 | 22.1225 | -0.89 (-1.00%) | 2,075 |
| 19 Jun 2014 | USD | 89.65 | 89.7 | 89.38 | 89.38 | 22.345 | -0.27 (-0.30%) | 1,818 |
| 18 Jun 2014 | USD | 89.21 | 89.68 | 89 | 89.65 | 22.4125 | +1 (+1.13%) | 2,649 |
| 17 Jun 2014 | USD | 88.69 | 88.69 | 88.4 | 88.65 | 22.1625 | -0.39 (-0.44%) | 1,758 |
| 16 Jun 2014 | USD | 88.8 | 89.079 | 88.8 | 89.04 | 22.26 | +0.94 (+1.07%) | 8,529 |
| 13 Jun 2014 | USD | 88.11 | 88.11 | 88.1 | 88.1 | 22.025 | -0.51 (-0.58%) | 1,046 |
| 12 Jun 2014 | USD | 88.83 | 88.89 | 88.55 | 88.61 | 22.1525 | +0.06 (+0.07%) | 1,951 |
