| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 107 | 107.75 | 106.85 | 107 | 107 | -0.25 (-0.23%) | 55,058 |
| 22 Jul 2014 | USD | 107 | 107.75 | 107 | 107.25 | 107.25 | 0.0 (0.0%) | 339,281 |
| 21 Jul 2014 | USD | 107.25 | 107.58 | 107.15 | 107.25 | 107.25 | -0.25 (-0.23%) | 77,416 |
| 18 Jul 2014 | USD | 107.5 | 108 | 106.99 | 107.5 | 107.5 | +0.5 (+0.47%) | 173,877 |
| 17 Jul 2014 | USD | 107 | 107.55 | 107 | 107 | 107 | -1 (-0.93%) | 188,928 |
| 16 Jul 2014 | USD | 107 | 108 | 107 | 108 | 108 | +1 (+0.93%) | 189,416 |
| 15 Jul 2014 | USD | 107.25 | 107.625 | 107 | 107 | 107 | -0.75 (-0.70%) | 134,259 |
| 14 Jul 2014 | USD | 107.5 | 108 | 106.91 | 107.75 | 107.75 | +0.5 (+0.47%) | 515,394 |
| 11 Jul 2014 | USD | 107 | 107.25 | 106.902 | 107.25 | 107.25 | +0.25 (+0.23%) | 339,746 |
| 10 Jul 2014 | USD | 107 | 107.25 | 106.601 | 107 | 107 | +0.25 (+0.23%) | 109,237 |
| 9 Jul 2014 | USD | 107.25 | 107.25 | 106.503 | 106.75 | 106.75 | +0.5 (+0.47%) | 170,073 |
| 8 Jul 2014 | USD | 106.25 | 106.85 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 91,178 |
| 7 Jul 2014 | USD | 106.25 | 106.87 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 234,193 |
| 4 Jul 2014 | USD | 106.5 | 106.87 | 106.25 | 106.25 | 106.25 | -0.25 (-0.23%) | 149,893 |
| 3 Jul 2014 | USD | 106.5 | 107.043 | 106.5 | 106.5 | 106.5 | +0.25 (+0.24%) | 45,136 |
| 2 Jul 2014 | USD | 106.25 | 106.75 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 137,957 |
| 1 Jul 2014 | USD | 106.5 | 106.875 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 87,664 |
| 30 Jun 2014 | USD | 106.5 | 106.92 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 91,648 |
| 27 Jun 2014 | USD | 106.75 | 107.25 | 106.25 | 106.25 | 106.25 | 0.0 (0.0%) | 274,412 |
| 26 Jun 2014 | USD | 106.25 | 107 | 106.25 | 106.25 | 106.25 | -0.25 (-0.23%) | 225,390 |
| 25 Jun 2014 | USD | 106.75 | 107.055 | 106.475 | 106.5 | 106.5 | -0.25 (-0.23%) | 272,814 |
| 24 Jun 2014 | USD | 107.25 | 107.5 | 106.475 | 106.75 | 106.75 | -0.5 (-0.47%) | 191,462 |
| 23 Jun 2014 | USD | 107 | 107.25 | 106.349 | 107.25 | 107.25 | -0.25 (-0.23%) | 196,586 |
| 20 Jun 2014 | USD | 106.5 | 107.5 | 106.25 | 107.5 | 107.5 | +1 (+0.94%) | 296,837 |
| 19 Jun 2014 | USD | 106.5 | 107.25 | 106.25 | 106.5 | 106.5 | 0.0 (0.0%) | 159,868 |
| 18 Jun 2014 | USD | 106.5 | 106.8125 | 106.36 | 106.5 | 106.5 | -0.25 (-0.23%) | 64,374 |
| 17 Jun 2014 | USD | 106.25 | 107 | 106.1 | 106.75 | 106.75 | 0.0 (0.0%) | 121,328 |
| 16 Jun 2014 | USD | 106.5 | 107 | 106 | 106.75 | 106.75 | +0.5 (+0.47%) | 148,962 |
| 13 Jun 2014 | USD | 106 | 106.5 | 106 | 106.25 | 106.25 | -0.25 (-0.23%) | 173,556 |
| 12 Jun 2014 | USD | 106.25 | 106.5 | 106.19 | 106.5 | 106.5 | +0.5 (+0.47%) | 58,449 |
