| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 103.06 | 103.3 | 102.41 | 102.41 | 102.41 | -0.39 (-0.38%) | 82,276 |
| 28 Jul 2014 | USD | 103.24 | 103.24 | 102.23 | 102.8 | 102.8 | -0.29 (-0.28%) | 139,276 |
| 25 Jul 2014 | USD | 103.2 | 103.485 | 102.94 | 103.09 | 103.09 | -0.79 (-0.76%) | 156,214 |
| 24 Jul 2014 | USD | 104.11 | 104.35 | 103.7092 | 103.88 | 103.88 | -0.04 (-0.04%) | 92,824 |
| 23 Jul 2014 | USD | 104.08 | 104.19 | 103.56 | 103.92 | 103.92 | -0.12 (-0.12%) | 108,085 |
| 22 Jul 2014 | USD | 103.88 | 104.32 | 103.81 | 104.04 | 104.04 | +0.66 (+0.64%) | 74,949 |
| 21 Jul 2014 | USD | 103.3 | 103.5799 | 102.95 | 103.38 | 103.38 | -0.5 (-0.48%) | 115,800 |
| 18 Jul 2014 | USD | 102.65 | 103.92 | 102.56 | 103.88 | 103.88 | +1.42 (+1.39%) | 84,967 |
| 17 Jul 2014 | USD | 103.03 | 103.8399 | 102.36 | 102.4601 | 102.4601 | -1.36 (-1.31%) | 167,802 |
| 16 Jul 2014 | USD | 104.3 | 104.3799 | 103.4169 | 103.82 | 103.82 | -0.02 (-0.02%) | 120,032 |
| 15 Jul 2014 | USD | 104.17 | 104.63 | 103.4001 | 103.84 | 103.84 | -0.42 (-0.40%) | 120,571 |
| 14 Jul 2014 | USD | 104.99 | 104.99 | 104.14 | 104.26 | 104.26 | +0.38 (+0.37%) | 94,754 |
| 11 Jul 2014 | USD | 103.95 | 104.13 | 103.5 | 103.88 | 103.88 | -0.23 (-0.22%) | 76,749 |
| 10 Jul 2014 | USD | 102.99 | 104.51 | 102.9 | 104.11 | 104.11 | -0.65 (-0.62%) | 118,490 |
| 9 Jul 2014 | USD | 104.95 | 105.16 | 104.49 | 104.76 | 104.76 | +0.12 (+0.11%) | 93,714 |
| 8 Jul 2014 | USD | 105.26 | 105.37 | 104.17 | 104.64 | 104.64 | -0.75 (-0.71%) | 125,704 |
| 7 Jul 2014 | USD | 106.31 | 106.31 | 105.39 | 105.39 | 105.39 | -1.2 (-1.13%) | 153,716 |
| 4 Jul 2014 | USD | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 106.36 | 106.59 | 106.2035 | 106.59 | 106.59 | +0.68 (+0.64%) | 100,143 |
| 2 Jul 2014 | USD | 106.3 | 106.5599 | 105.7801 | 105.91 | 105.91 | -0.35 (-0.33%) | 182,791 |
| 1 Jul 2014 | USD | 105.75 | 106.9499 | 105.75 | 106.26 | 106.26 | +0.76 (+0.72%) | 295,423 |
| 30 Jun 2014 | USD | 105 | 105.5 | 104.69 | 105.5 | 105.5 | +0.32 (+0.30%) | 148,463 |
| 27 Jun 2014 | USD | 104.27 | 105.22 | 104.27 | 105.18 | 105.18 | +0.62 (+0.59%) | 106,456 |
| 26 Jun 2014 | USD | 104.81 | 104.81 | 103.89 | 104.56 | 104.56 | -0.15 (-0.14%) | 118,331 |
| 25 Jun 2014 | USD | 103.51 | 104.75 | 103.32 | 104.71 | 104.71 | +0.71 (+0.68%) | 124,814 |
| 24 Jun 2014 | USD | 104.75 | 105.41 | 103.99 | 104 | 104 | -0.87 (-0.83%) | 276,081 |
| 23 Jun 2014 | USD | 105.19 | 105.31 | 104.65 | 104.87 | 104.87 | -0.21 (-0.20%) | 124,864 |
| 20 Jun 2014 | USD | 104.93 | 105.12 | 104.7201 | 105.08 | 105.08 | +0.28 (+0.27%) | 95,916 |
| 19 Jun 2014 | USD | 105.04 | 105.04 | 104.349 | 104.8 | 104.8 | +0.15 (+0.14%) | 113,216 |
| 18 Jun 2014 | USD | 104.04 | 104.71 | 103.75 | 104.65 | 104.65 | +0.49 (+0.47%) | 148,411 |
