| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2014 | USD | 606 | 607.2 | 602.6 | 604.8 | 604.8 | -2 (-0.33%) | 31,474,000 |
| 28 Jul 2014 | USD | 592.8 | 608.3 | 592.7 | 606.8 | 606.8 | +11.4 (+1.91%) | 55,942,600 |
| 25 Jul 2014 | USD | 588.1 | 598.5 | 588.1 | 595.4 | 595.4 | +1.8 (+0.30%) | 50,118,100 |
| 24 Jul 2014 | USD | 591 | 595.4 | 590 | 593.6 | 593.6 | +0.1 (+0.02%) | 45,609,700 |
| 23 Jul 2014 | USD | 595 | 596.9 | 592.1 | 593.5 | 593.5 | -0.9 (-0.15%) | 30,756,100 |
| 22 Jul 2014 | USD | 596 | 597.8 | 592 | 594.4 | 594.4 | -3.6 (-0.60%) | 45,462,100 |
| 21 Jul 2014 | USD | 598 | 598 | 598 | 598 | 598 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 598 | 599 | 595 | 598 | 598 | -6 (-0.99%) | 38,874,300 |
| 17 Jul 2014 | USD | 608 | 610 | 601 | 604 | 604 | -1 (-0.17%) | 37,089,400 |
| 16 Jul 2014 | USD | 605 | 612 | 602 | 605 | 605 | -1 (-0.17%) | 48,247,300 |
| 15 Jul 2014 | USD | 604 | 612 | 603 | 606 | 606 | +6 (+1%) | 69,409,800 |
| 14 Jul 2014 | USD | 599 | 602 | 594 | 600 | 600 | +1 (+0.17%) | 63,229,600 |
| 11 Jul 2014 | USD | 597 | 600 | 593 | 599 | 599 | -6 (-0.99%) | 79,811,600 |
| 10 Jul 2014 | USD | 615 | 616 | 601 | 605 | 605 | -11 (-1.79%) | 80,247,400 |
| 9 Jul 2014 | USD | 617 | 621 | 614 | 616 | 616 | -9 (-1.44%) | 56,667,300 |
| 8 Jul 2014 | USD | 622 | 628 | 618 | 625 | 625 | 0.0 (0.0%) | 56,211,400 |
| 7 Jul 2014 | USD | 627 | 630 | 624 | 625 | 625 | -5 (-0.79%) | 28,875,800 |
| 4 Jul 2014 | USD | 635 | 636 | 628 | 630 | 630 | +1 (+0.16%) | 38,772,000 |
| 3 Jul 2014 | USD | 637 | 637 | 627 | 629 | 629 | -6 (-0.94%) | 45,314,300 |
| 2 Jul 2014 | USD | 636 | 638 | 632 | 635 | 635 | +6 (+0.95%) | 47,267,300 |
| 1 Jul 2014 | USD | 623 | 632 | 620 | 629 | 629 | +8 (+1.29%) | 73,533,200 |
| 30 Jun 2014 | USD | 617 | 622 | 613 | 621 | 621 | +3 (+0.49%) | 48,465,200 |
| 27 Jun 2014 | USD | 622 | 625 | 613 | 618 | 618 | -4 (-0.64%) | 49,386,900 |
| 26 Jun 2014 | USD | 625 | 628 | 622 | 622 | 622 | 0.0 (0.0%) | 48,707,200 |
| 25 Jun 2014 | USD | 625 | 629 | 622 | 622 | 622 | -6 (-0.96%) | 44,496,300 |
| 24 Jun 2014 | USD | 628 | 631 | 623 | 628 | 628 | -6 (-0.95%) | 57,631,900 |
| 23 Jun 2014 | USD | 640 | 641 | 632 | 634 | 634 | -4 (-0.63%) | 44,958,200 |
| 20 Jun 2014 | USD | 640 | 642 | 631 | 638 | 638 | +4 (+0.63%) | 82,139,800 |
| 19 Jun 2014 | USD | 621 | 635 | 618 | 634 | 634 | +15 (+2.42%) | 87,460,600 |
| 18 Jun 2014 | USD | 612 | 621 | 611 | 619 | 619 | +10 (+1.64%) | 72,163,400 |
