| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Aug 2014 | USD | 102 | 102.36 | 101.97 | 102.32 | 102.32 | -0.08 (-0.08%) | 715,545 |
| 27 Aug 2014 | USD | 102.39 | 102.51 | 102.21 | 102.4 | 102.4 | +0.04 (+0.04%) | 876,305 |
| 26 Aug 2014 | USD | 102.31 | 102.665 | 102.14 | 102.36 | 102.36 | +0.13 (+0.13%) | 1,096,903 |
| 25 Aug 2014 | USD | 102.2 | 102.42 | 102.07 | 102.23 | 102.23 | +0.5 (+0.49%) | 1,173,068 |
| 22 Aug 2014 | USD | 101.93 | 102.11 | 101.55 | 101.73 | 101.73 | -0.34 (-0.33%) | 1,051,636 |
| 21 Aug 2014 | USD | 101.68 | 102.187 | 101.6382 | 102.07 | 102.07 | +0.48 (+0.47%) | 828,879 |
| 20 Aug 2014 | USD | 101.15 | 101.68 | 101.1013 | 101.59 | 101.59 | +0.27 (+0.27%) | 886,904 |
| 19 Aug 2014 | USD | 101.19 | 101.37 | 101.01 | 101.32 | 101.32 | +0.41 (+0.41%) | 1,298,146 |
| 18 Aug 2014 | USD | 100.64 | 100.93 | 100.51 | 100.91 | 100.91 | +0.78 (+0.78%) | 2,351,832 |
| 15 Aug 2014 | USD | 100.51 | 100.609 | 99.44 | 100.13 | 100.13 | -0.11 (-0.11%) | 2,323,195 |
| 14 Aug 2014 | USD | 99.95 | 100.25 | 99.86 | 100.24 | 100.24 | +0.4 (+0.40%) | 1,411,257 |
| 13 Aug 2014 | USD | 99.51 | 99.9 | 99.37 | 99.84 | 99.84 | +0.62 (+0.62%) | 852,864 |
| 12 Aug 2014 | USD | 99.17 | 99.51 | 98.92 | 99.22 | 99.22 | -0.09 (-0.09%) | 2,953,285 |
| 11 Aug 2014 | USD | 99.43 | 99.75 | 99.25 | 99.31 | 99.31 | +0.22 (+0.22%) | 2,175,254 |
| 8 Aug 2014 | USD | 98.13 | 99.15 | 97.89 | 99.09 | 99.09 | +1.14 (+1.16%) | 2,333,560 |
| 7 Aug 2014 | USD | 98.96 | 99.02 | 97.69 | 97.95 | 97.95 | -0.53 (-0.54%) | 2,735,534 |
| 6 Aug 2014 | USD | 97.93 | 98.85 | 97.93 | 98.48 | 98.48 | +0.05 (+0.05%) | 1,936,161 |
| 5 Aug 2014 | USD | 99.01 | 99.28 | 98.08 | 98.43 | 98.43 | -0.96 (-0.97%) | 2,663,491 |
| 4 Aug 2014 | USD | 99.04 | 99.59 | 98.47 | 99.39 | 99.39 | +0.57 (+0.58%) | 1,412,688 |
| 1 Aug 2014 | USD | 98.89 | 99.4 | 98.28 | 98.82 | 98.82 | -0.21 (-0.21%) | 3,047,905 |
| 31 Jul 2014 | USD | 100.32 | 100.48 | 99.02 | 99.03 | 99.03 | -1.97 (-1.95%) | 3,421,711 |
| 30 Jul 2014 | USD | 101.46 | 101.5766 | 100.61 | 101 | 101 | -0.15 (-0.15%) | 2,002,326 |
| 29 Jul 2014 | USD | 101.85 | 101.93 | 101.13 | 101.15 | 101.15 | -0.51 (-0.50%) | 1,520,265 |
| 28 Jul 2014 | USD | 101.61 | 101.8 | 101.1 | 101.66 | 101.66 | +0.04 (+0.04%) | 1,916,086 |
| 25 Jul 2014 | USD | 101.85 | 101.9188 | 101.48 | 101.62 | 101.62 | -0.43 (-0.42%) | 1,517,355 |
| 24 Jul 2014 | USD | 102.11 | 102.25 | 101.9603 | 102.05 | 102.05 | +0.06 (+0.06%) | 1,132,564 |
| 23 Jul 2014 | USD | 101.95 | 102.12 | 101.73 | 101.99 | 101.99 | +0.06 (+0.06%) | 1,266,256 |
| 22 Jul 2014 | USD | 101.89 | 102.08 | 101.8 | 101.93 | 101.93 | +0.44 (+0.43%) | 1,168,453 |
| 21 Jul 2014 | USD | 101.35 | 101.57 | 101.01 | 101.49 | 101.49 | -0.18 (-0.18%) | 1,418,940 |
| 18 Jul 2014 | USD | 101.06 | 101.73 | 100.92 | 101.67 | 101.67 | +0.88 (+0.87%) | 887,036 |
