| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2014 | USD | 99.98 | 100.44 | 98.89 | 100.02 | 100.02 | +0.81 (+0.82%) | 1,221,313 |
| 29 Jul 2014 | USD | 99.46 | 100.11 | 98.87 | 99.21 | 99.21 | -0.09 (-0.09%) | 1,305,571 |
| 28 Jul 2014 | USD | 100.14 | 100.8 | 98.8 | 99.3 | 99.3 | -0.58 (-0.58%) | 1,644,441 |
| 25 Jul 2014 | USD | 101.81 | 102.86 | 98.11 | 99.88 | 99.88 | -1.91 (-1.88%) | 2,507,298 |
| 24 Jul 2014 | USD | 97 | 102.99 | 95.2605 | 101.79 | 101.79 | -5.57 (-5.19%) | 10,670,080 |
| 23 Jul 2014 | USD | 103.65 | 107.67 | 103.65 | 107.36 | 107.36 | +3.19 (+3.06%) | 3,960,114 |
| 22 Jul 2014 | USD | 104.38 | 105.33 | 103.17 | 104.17 | 104.17 | +1.03 (+1.00%) | 1,483,796 |
| 21 Jul 2014 | USD | 103.57 | 104.11 | 101.46 | 103.14 | 103.14 | -1.03 (-0.99%) | 1,223,195 |
| 18 Jul 2014 | USD | 102.05 | 104.31 | 101.58 | 104.17 | 104.17 | +3.02 (+2.99%) | 1,117,997 |
| 17 Jul 2014 | USD | 101.25 | 103.74 | 100.76 | 101.15 | 101.15 | -0.81 (-0.79%) | 1,519,823 |
| 16 Jul 2014 | USD | 103.32 | 104.76 | 101.5 | 101.96 | 101.96 | -0.72 (-0.70%) | 1,201,441 |
| 15 Jul 2014 | USD | 104.34 | 104.49 | 101.78 | 102.68 | 102.68 | -1.37 (-1.32%) | 1,234,160 |
| 14 Jul 2014 | USD | 103.99 | 104.205 | 101.55 | 104.05 | 104.05 | -0.73 (-0.70%) | 2,519,990 |
| 11 Jul 2014 | USD | 103.64 | 105.34 | 103.34 | 104.78 | 104.78 | +1.43 (+1.38%) | 916,756 |
| 10 Jul 2014 | USD | 100.88 | 104.36 | 100.44 | 103.35 | 103.35 | -0.17 (-0.16%) | 1,357,475 |
| 9 Jul 2014 | USD | 102.01 | 103.59 | 101.47 | 103.52 | 103.52 | +2.07 (+2.04%) | 1,921,415 |
| 8 Jul 2014 | USD | 107.64 | 107.64 | 100.61 | 101.45 | 101.45 | -5.96 (-5.55%) | 2,826,201 |
| 7 Jul 2014 | USD | 109.08 | 109.14 | 107.24 | 107.41 | 107.41 | -1.77 (-1.62%) | 1,056,318 |
| 4 Jul 2014 | USD | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 108.92 | 109.48 | 107.76 | 109.18 | 109.18 | +1.06 (+0.98%) | 952,222 |
| 2 Jul 2014 | USD | 109 | 110.22 | 107.69 | 108.12 | 108.12 | -0.89 (-0.82%) | 880,853 |
| 1 Jul 2014 | USD | 109.13 | 109.79 | 107.9 | 109.01 | 109.01 | +0.35 (+0.32%) | 1,702,715 |
| 30 Jun 2014 | USD | 110.01 | 111.24 | 108.02 | 108.66 | 108.66 | -1.55 (-1.41%) | 1,771,433 |
| 27 Jun 2014 | USD | 107.66 | 110.4 | 107.02 | 110.21 | 110.21 | +2.34 (+2.17%) | 1,586,325 |
| 26 Jun 2014 | USD | 108.2 | 108.88 | 106.6 | 107.87 | 107.87 | -0.63 (-0.58%) | 1,680,075 |
| 25 Jun 2014 | USD | 104.3 | 108.63 | 104.031 | 108.5 | 108.5 | +3.82 (+3.65%) | 1,605,398 |
| 24 Jun 2014 | USD | 103.59 | 107.43 | 103.21 | 104.68 | 104.68 | +0.81 (+0.78%) | 2,149,169 |
| 23 Jun 2014 | USD | 103.69 | 104.31 | 102.17 | 103.87 | 103.87 | +0.34 (+0.33%) | 1,225,250 |
| 20 Jun 2014 | USD | 103.31 | 104.61 | 102.5 | 103.53 | 103.53 | +0.55 (+0.53%) | 2,072,833 |
| 19 Jun 2014 | USD | 105.88 | 106 | 101.75 | 102.98 | 102.98 | -2.26 (-2.15%) | 1,236,951 |
