| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 1,765.9384 | 1,765.9384 | 1,667.1445 | 1,716.5415 | 2,119,794.7067 | -24.698 (-1.42%) | 472 |
| 29 Jul 2014 | USD | 1,765.9384 | 1,802.986 | 1,679.4938 | 1,741.2399 | 2,150,295.3019 | -86.445 (-4.73%) | 759 |
| 28 Jul 2014 | USD | 1,864.7321 | 1,877.0813 | 1,790.6367 | 1,827.6844 | 2,257,047.5089 | -49.397 (-2.63%) | 374 |
| 25 Jul 2014 | USD | 1,889.4305 | 1,914.1289 | 1,852.3828 | 1,877.0813 | 2,318,048.823 | -12.349 (-0.65%) | 366 |
| 24 Jul 2014 | USD | 1,926.4781 | 1,988.2242 | 1,889.4305 | 1,889.4305 | 2,333,299.1206 | 0.0 (0.0%) | 367 |
| 23 Jul 2014 | USD | 1,901.7798 | 1,963.5259 | 1,889.4305 | 1,889.4305 | 2,333,299.1206 | -24.698 (-1.29%) | 452 |
| 22 Jul 2014 | USD | 1,914.1289 | 1,975.875 | 1,901.7798 | 1,914.1289 | 2,363,799.7159 | 0.0 (0.0%) | 327 |
| 21 Jul 2014 | USD | 1,951.1766 | 1,951.1766 | 1,889.4305 | 1,914.1289 | 2,363,799.7159 | -12.349 (-0.64%) | 190 |
| 18 Jul 2014 | USD | 1,889.4305 | 1,988.2242 | 1,889.4305 | 1,926.4781 | 2,379,050.0136 | +24.698 (+1.30%) | 447 |
| 17 Jul 2014 | USD | 1,951.1766 | 1,951.1766 | 1,889.4305 | 1,901.7798 | 2,348,549.5418 | -24.698 (-1.28%) | 410 |
| 16 Jul 2014 | USD | 1,988.2242 | 2,000.5735 | 1,926.4781 | 1,926.4781 | 2,379,050.0136 | -61.746 (-3.11%) | 255 |
| 15 Jul 2014 | USD | 1,963.5259 | 2,037.6211 | 1,914.1289 | 1,988.2242 | 2,455,301.6253 | -37.048 (-1.83%) | 426 |
| 14 Jul 2014 | USD | 1,901.7798 | 2,037.6211 | 1,901.7798 | 2,025.272 | 2,501,052.7652 | +98.794 (+5.13%) | 390 |
| 11 Jul 2014 | USD | 1,975.875 | 1,975.875 | 1,889.4305 | 1,926.4781 | 2,379,050.0136 | -61.746 (-3.11%) | 576 |
| 10 Jul 2014 | USD | 2,012.9227 | 2,111.7166 | 1,914.1289 | 1,988.2242 | 2,455,301.6253 | -86.445 (-4.17%) | 820 |
| 9 Jul 2014 | USD | 2,062.3196 | 2,136.4148 | 2,037.6211 | 2,074.6687 | 2,562,053.8323 | 0.0 (0.0%) | 441 |
| 8 Jul 2014 | USD | 2,111.7166 | 2,124.0657 | 2,037.6211 | 2,074.6687 | 2,562,053.8323 | -74.096 (-3.45%) | 741 |
| 7 Jul 2014 | USD | 2,198.1609 | 2,198.1609 | 2,124.0657 | 2,148.7642 | 2,653,555.9886 | -61.746 (-2.79%) | 689 |
| 4 Jul 2014 | USD | 2,210.5103 | 2,210.5103 | 2,210.5103 | 2,210.5103 | 2,729,807.6003 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 2,198.1609 | 2,222.8594 | 2,161.1133 | 2,210.5103 | 2,729,807.6003 | -12.349 (-0.56%) | 631 |
| 2 Jul 2014 | USD | 2,222.8594 | 2,334.0024 | 2,198.1609 | 2,222.8594 | 2,745,057.7745 | 0.0 (0.0%) | 1,461 |
| 1 Jul 2014 | USD | 2,222.8594 | 2,296.9548 | 2,185.8118 | 2,222.8594 | 2,745,057.7745 | +12.349 (+0.56%) | 797 |
| 30 Jun 2014 | USD | 2,272.2563 | 2,272.2563 | 2,173.4626 | 2,210.5103 | 2,729,807.6003 | -37.048 (-1.65%) | 334 |
| 27 Jun 2014 | USD | 2,247.5579 | 2,284.6055 | 2,173.4626 | 2,247.5579 | 2,775,558.4932 | +24.698 (+1.11%) | 864 |
| 26 Jun 2014 | USD | 2,185.8118 | 2,259.907 | 2,136.4148 | 2,222.8594 | 2,745,057.7745 | +37.048 (+1.69%) | 590 |
| 25 Jun 2014 | USD | 2,222.8594 | 2,235.2087 | 2,124.0657 | 2,185.8118 | 2,699,306.8815 | -61.746 (-2.75%) | 833 |
| 24 Jun 2014 | USD | 2,284.6055 | 2,284.6055 | 2,198.1609 | 2,247.5579 | 2,775,558.4932 | -24.698 (-1.09%) | 801 |
| 23 Jun 2014 | USD | 2,284.6055 | 2,309.304 | 2,198.1609 | 2,272.2563 | 2,806,059.0885 | +24.698 (+1.10%) | 764 |
| 20 Jun 2014 | USD | 2,296.9548 | 2,321.6531 | 2,235.2087 | 2,247.5579 | 2,775,558.4932 | -74.095 (-3.19%) | 884 |
| 19 Jun 2014 | USD | 2,432.7961 | 2,432.7961 | 2,272.2563 | 2,321.6531 | 2,867,060.2791 | -74.095 (-3.09%) | 1,501 |
