| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Jul 2014 | USD | 336 | 338 | 334 | 336 | 336 | +2 (+0.60%) | 80,900 |
| 22 Jul 2014 | USD | 338 | 342 | 333 | 334 | 334 | -2 (-0.60%) | 187,000 |
| 21 Jul 2014 | USD | 336 | 336 | 336 | 336 | 336 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 330 | 338 | 326 | 336 | 336 | +6 (+1.82%) | 218,800 |
| 17 Jul 2014 | USD | 330 | 336 | 323 | 330 | 330 | +2 (+0.61%) | 169,000 |
| 16 Jul 2014 | USD | 337 | 337 | 325 | 328 | 328 | -7 (-2.09%) | 207,200 |
| 15 Jul 2014 | USD | 323 | 341 | 323 | 335 | 335 | +8 (+2.45%) | 339,000 |
| 14 Jul 2014 | USD | 315 | 334 | 315 | 327 | 327 | +11 (+3.48%) | 240,000 |
| 11 Jul 2014 | USD | 311 | 324 | 310 | 316 | 316 | +4 (+1.28%) | 188,400 |
| 10 Jul 2014 | USD | 313 | 317 | 311 | 312 | 312 | -6 (-1.89%) | 141,100 |
| 9 Jul 2014 | USD | 318 | 319 | 313 | 318 | 318 | 0.0 (0.0%) | 148,000 |
| 8 Jul 2014 | USD | 328 | 328 | 318 | 318 | 318 | -8 (-2.45%) | 195,000 |
| 7 Jul 2014 | USD | 329 | 331 | 325 | 326 | 326 | -5 (-1.51%) | 101,500 |
| 4 Jul 2014 | USD | 336 | 336 | 328 | 331 | 331 | +1 (+0.30%) | 106,800 |
| 3 Jul 2014 | USD | 338 | 338 | 327 | 330 | 330 | -7 (-2.08%) | 194,400 |
| 2 Jul 2014 | USD | 339 | 339 | 332 | 337 | 337 | -1 (-0.30%) | 128,400 |
| 1 Jul 2014 | USD | 334 | 342 | 333 | 338 | 338 | +2 (+0.60%) | 250,000 |
| 30 Jun 2014 | USD | 325 | 336 | 324 | 336 | 336 | +10 (+3.07%) | 153,300 |
| 27 Jun 2014 | USD | 330 | 331 | 324 | 326 | 326 | -5 (-1.51%) | 184,200 |
| 26 Jun 2014 | USD | 321 | 333 | 319 | 331 | 331 | +11 (+3.44%) | 248,000 |
| 25 Jun 2014 | USD | 321 | 324 | 318 | 320 | 320 | -5 (-1.54%) | 77,700 |
| 24 Jun 2014 | USD | 325 | 326 | 319 | 325 | 325 | +1 (+0.31%) | 130,600 |
| 23 Jun 2014 | USD | 324 | 325 | 321 | 324 | 324 | +8 (+2.53%) | 113,800 |
| 20 Jun 2014 | USD | 327 | 327 | 316 | 316 | 316 | -10 (-3.07%) | 252,300 |
| 19 Jun 2014 | USD | 325 | 328 | 324 | 326 | 326 | -2 (-0.61%) | 279,700 |
| 18 Jun 2014 | USD | 326 | 331 | 325 | 328 | 328 | 0.0 (0.0%) | 240,900 |
| 17 Jun 2014 | USD | 327 | 337 | 326 | 328 | 328 | 0.0 (0.0%) | 377,100 |
| 16 Jun 2014 | USD | 335 | 337 | 325 | 328 | 328 | +3 (+0.92%) | 577,800 |
| 13 Jun 2014 | USD | 308 | 330 | 308 | 325 | 325 | +22 (+7.26%) | 1,005,000 |
| 12 Jun 2014 | USD | 303 | 304 | 301 | 303 | 303 | -3 (-0.98%) | 149,600 |
