| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 103.9 | 103.95 | 103.72 | 103.92 | 103.92 | +0.14 (+0.13%) | 465,685 |
| 28 Jul 2014 | USD | 103.78 | 103.9 | 103.64 | 103.78 | 103.78 | -0.12 (-0.12%) | 1,447,951 |
| 25 Jul 2014 | USD | 103.77 | 103.93 | 103.7001 | 103.9 | 103.9 | +0.4 (+0.39%) | 781,404 |
| 24 Jul 2014 | USD | 103.61 | 103.65 | 103.49 | 103.5 | 103.5 | -0.42 (-0.40%) | 600,871 |
| 23 Jul 2014 | USD | 104.03 | 104.05 | 103.89 | 103.92 | 103.92 | -0.01 (-0.01%) | 523,575 |
| 22 Jul 2014 | USD | 103.84 | 103.93 | 103.68 | 103.93 | 103.93 | +0.13 (+0.13%) | 484,228 |
| 21 Jul 2014 | USD | 103.84 | 104.04 | 103.8 | 103.8 | 103.8 | +0.03 (+0.03%) | 339,554 |
| 18 Jul 2014 | USD | 103.88 | 103.93 | 103.634 | 103.77 | 103.77 | -0.21 (-0.20%) | 386,901 |
| 17 Jul 2014 | USD | 103.7 | 104.05 | 103.54 | 103.98 | 103.98 | +0.6 (+0.58%) | 1,367,376 |
| 16 Jul 2014 | USD | 103.26 | 103.42 | 103.2 | 103.38 | 103.38 | +0.15 (+0.15%) | 15,784,260 |
| 15 Jul 2014 | USD | 103.29 | 103.56 | 103.1301 | 103.23 | 103.23 | -0.09 (-0.09%) | 933,535 |
| 14 Jul 2014 | USD | 103.47 | 103.47 | 103.288 | 103.32 | 103.32 | -0.23 (-0.22%) | 974,825 |
| 11 Jul 2014 | USD | 103.5 | 103.65 | 103.46 | 103.55 | 103.55 | +0.17 (+0.16%) | 688,616 |
| 10 Jul 2014 | USD | 103.52 | 103.64 | 103.34 | 103.38 | 103.38 | +0.22 (+0.21%) | 728,625 |
| 9 Jul 2014 | USD | 103.05 | 103.28 | 102.8 | 103.16 | 103.16 | +0.02 (+0.02%) | 1,113,908 |
| 8 Jul 2014 | USD | 102.99 | 103.1855 | 102.95 | 103.14 | 103.14 | +0.47 (+0.46%) | 491,522 |
| 7 Jul 2014 | USD | 102.54 | 102.74 | 102.54 | 102.67 | 102.67 | +0.25 (+0.24%) | 1,030,967 |
| 4 Jul 2014 | USD | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 102.22 | 102.46 | 102.2 | 102.42 | 102.42 | -0.21 (-0.20%) | 1,079,879 |
| 2 Jul 2014 | USD | 102.84 | 102.85 | 102.6 | 102.63 | 102.63 | -0.42 (-0.41%) | 1,779,105 |
| 1 Jul 2014 | USD | 103.14 | 103.26 | 103.0289 | 103.05 | 103.05 | -0.53 (-0.51%) | 17,393,000 |
| 30 Jun 2014 | USD | 103.61 | 103.68 | 103.43 | 103.58 | 103.58 | +0.08 (+0.08%) | 1,268,936 |
| 27 Jun 2014 | USD | 103.62 | 103.73 | 103.5 | 103.5 | 103.5 | 0.0 (0.0%) | 933,197 |
| 26 Jun 2014 | USD | 103.42 | 103.615 | 103.4 | 103.5 | 103.5 | +0.27 (+0.26%) | 822,279 |
| 25 Jun 2014 | USD | 103.4 | 103.47 | 103.195 | 103.23 | 103.23 | +0.1 (+0.10%) | 977,518 |
| 24 Jun 2014 | USD | 102.98 | 103.13 | 102.79 | 103.13 | 103.13 | +0.42 (+0.41%) | 443,836 |
| 23 Jun 2014 | USD | 102.92 | 102.96 | 102.71 | 102.71 | 102.71 | -0.07 (-0.07%) | 764,168 |
| 20 Jun 2014 | USD | 102.57 | 102.79 | 102.53 | 102.78 | 102.78 | +0.12 (+0.12%) | 576,996 |
| 19 Jun 2014 | USD | 103.08 | 103.16 | 102.56 | 102.66 | 102.66 | -0.26 (-0.25%) | 1,054,979 |
| 18 Jun 2014 | USD | 102.63 | 102.92 | 102.42 | 102.92 | 102.92 | +0.54 (+0.53%) | 1,472,226 |
