| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2014 | USD | 330 | 337 | 329 | 335 | 335 | +3 (+0.90%) | 12,242,200 |
| 22 Aug 2014 | USD | 337 | 338 | 330 | 332 | 332 | -9 (-2.64%) | 17,570,600 |
| 21 Aug 2014 | USD | 340 | 345 | 337 | 341 | 341 | 0.0 (0.0%) | 9,857,700 |
| 20 Aug 2014 | USD | 348 | 348 | 336 | 341 | 341 | -8 (-2.29%) | 12,435,000 |
| 19 Aug 2014 | USD | 346 | 349 | 343 | 349 | 349 | +1 (+0.29%) | 8,546,000 |
| 18 Aug 2014 | USD | 353 | 353 | 343 | 348 | 348 | -5 (-1.42%) | 11,421,500 |
| 15 Aug 2014 | USD | 352 | 354 | 350 | 353 | 353 | 0.0 (0.0%) | 7,975,600 |
| 14 Aug 2014 | USD | 357 | 358 | 351 | 353 | 353 | -5 (-1.40%) | 8,697,900 |
| 13 Aug 2014 | USD | 353 | 360 | 353 | 358 | 358 | +5 (+1.42%) | 7,347,900 |
| 12 Aug 2014 | USD | 354 | 357 | 349 | 353 | 353 | 0.0 (0.0%) | 10,362,000 |
| 11 Aug 2014 | USD | 361 | 362 | 350 | 353 | 353 | -5 (-1.40%) | 10,978,300 |
| 8 Aug 2014 | USD | 363 | 364 | 345 | 358 | 358 | -26 (-6.77%) | 18,191,300 |
| 7 Aug 2014 | USD | 370 | 385 | 370 | 384 | 384 | +17 (+4.63%) | 12,380,900 |
| 6 Aug 2014 | USD | 373 | 375 | 366 | 367 | 367 | -4 (-1.08%) | 4,069,100 |
| 5 Aug 2014 | USD | 373 | 382 | 371 | 371 | 371 | +1 (+0.27%) | 12,829,300 |
| 4 Aug 2014 | USD | 369 | 373 | 365 | 370 | 370 | +2 (+0.54%) | 4,513,900 |
| 1 Aug 2014 | USD | 365 | 371 | 365 | 368 | 368 | -1 (-0.27%) | 5,014,200 |
| 31 Jul 2014 | USD | 371 | 373 | 366 | 369 | 369 | +1 (+0.27%) | 7,455,100 |
| 30 Jul 2014 | USD | 374 | 375 | 367 | 368 | 368 | -8 (-2.13%) | 4,598,500 |
| 29 Jul 2014 | USD | 367 | 378 | 367 | 376 | 376 | +9 (+2.45%) | 9,460,900 |
| 28 Jul 2014 | USD | 368 | 369 | 364 | 367 | 367 | -1 (-0.27%) | 6,306,800 |
| 25 Jul 2014 | USD | 366 | 372 | 361 | 368 | 368 | -2 (-0.54%) | 8,032,700 |
| 24 Jul 2014 | USD | 363 | 373 | 361 | 370 | 370 | +13 (+3.64%) | 16,850,200 |
| 23 Jul 2014 | USD | 360 | 360 | 357 | 357 | 357 | -3 (-0.83%) | 6,346,400 |
| 22 Jul 2014 | USD | 367 | 367 | 360 | 360 | 360 | -7 (-1.91%) | 6,478,700 |
| 21 Jul 2014 | USD | 367 | 367 | 367 | 367 | 367 | 0.0 (0.0%) | 0 |
| 18 Jul 2014 | USD | 362 | 368 | 360 | 367 | 367 | +1 (+0.27%) | 5,784,500 |
| 17 Jul 2014 | USD | 364 | 368 | 363 | 366 | 366 | +3 (+0.83%) | 3,464,100 |
| 16 Jul 2014 | USD | 365 | 367 | 363 | 363 | 363 | +1 (+0.28%) | 5,366,800 |
| 15 Jul 2014 | USD | 361 | 365 | 361 | 362 | 362 | +2 (+0.56%) | 4,835,800 |
