| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2014 | USD | 326 | 327.4 | 319.4 | 324.6 | 6,492 | -4.4 (-1.34%) | 71,065 |
| 24 Jul 2014 | USD | 323.8 | 329.8 | 323.4 | 329 | 6,580 | +4.6 (+1.42%) | 72,095 |
| 23 Jul 2014 | USD | 319.8 | 327.4 | 317.8 | 324.4 | 6,488 | +4.2 (+1.31%) | 48,890 |
| 22 Jul 2014 | USD | 321.8 | 325 | 318.4 | 320.2 | 6,404 | +0.4 (+0.13%) | 41,035 |
| 21 Jul 2014 | USD | 328.6 | 328.6 | 319.6 | 319.8 | 6,396 | -10 (-3.03%) | 50,240 |
| 18 Jul 2014 | USD | 319.8 | 334.4 | 317.2 | 329.8 | 6,596 | +11.2 (+3.52%) | 92,175 |
| 17 Jul 2014 | USD | 322.2 | 323.2 | 317.8 | 318.6 | 6,372 | -4.4 (-1.36%) | 59,530 |
| 16 Jul 2014 | USD | 316.8 | 328.4 | 308.2 | 323 | 6,460 | +6.6 (+2.09%) | 93,705 |
| 15 Jul 2014 | USD | 318.2 | 321 | 311.4 | 316.4 | 6,328 | -1.2 (-0.38%) | 65,395 |
| 14 Jul 2014 | USD | 324.2 | 325.6 | 316.6 | 317.6 | 6,352 | -3.8 (-1.18%) | 46,965 |
| 11 Jul 2014 | USD | 319.6 | 322.6 | 318 | 321.4 | 6,428 | +0.6 (+0.19%) | 45,710 |
| 10 Jul 2014 | USD | 322.4 | 325 | 319 | 320.8 | 6,416 | -6.4 (-1.96%) | 81,240 |
| 9 Jul 2014 | USD | 330.4 | 333.4 | 326.4 | 327.2 | 6,544 | -2.6 (-0.79%) | 53,305 |
| 8 Jul 2014 | USD | 336.4 | 337.2 | 328.6 | 329.8 | 6,596 | -7 (-2.08%) | 83,895 |
| 7 Jul 2014 | USD | 338 | 339.2 | 334.4 | 336.8 | 6,736 | -1.2 (-0.36%) | 64,260 |
| 4 Jul 2014 | USD | 338 | 338 | 338 | 338 | 6,760 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | USD | 336.6 | 339.4 | 335.2 | 338 | 6,760 | +2 (+0.60%) | 44,695 |
| 2 Jul 2014 | USD | 337.4 | 342.4 | 333 | 336 | 6,720 | -3.6 (-1.06%) | 75,440 |
| 1 Jul 2014 | USD | 340 | 343.8 | 338.6 | 339.6 | 6,792 | -1 (-0.29%) | 70,295 |
| 30 Jun 2014 | USD | 334.2 | 340.8 | 333.4 | 340.6 | 6,812 | +5 (+1.49%) | 38,275 |
| 27 Jun 2014 | USD | 331.6 | 336.4 | 331 | 335.6 | 6,712 | +2.8 (+0.84%) | 142,465 |
| 26 Jun 2014 | USD | 328.6 | 333 | 327 | 332.8 | 6,656 | +4.8 (+1.46%) | 72,355 |
| 25 Jun 2014 | USD | 323.8 | 329.6 | 323.2 | 328 | 6,560 | +4.2 (+1.30%) | 45,035 |
| 24 Jun 2014 | USD | 334 | 335.6 | 323.6 | 323.8 | 6,476 | -9.6 (-2.88%) | 112,935 |
| 23 Jun 2014 | USD | 339.4 | 340.8 | 331.8 | 333.4 | 6,668 | +2.6 (+0.79%) | 131,215 |
| 20 Jun 2014 | USD | 333 | 334 | 328.6 | 330.8 | 6,616 | -1.8 (-0.54%) | 94,480 |
| 19 Jun 2014 | USD | 339 | 339 | 332.4 | 332.6 | 6,652 | -5.2 (-1.54%) | 117,800 |
| 18 Jun 2014 | USD | 331.6 | 339.4 | 329.4 | 337.8 | 6,756 | +7.2 (+2.18%) | 97,055 |
| 17 Jun 2014 | USD | 336 | 336.6 | 329.6 | 330.6 | 6,612 | +1.6 (+0.49%) | 142,875 |
| 16 Jun 2014 | USD | 328.4 | 336.8 | 324.2 | 329 | 6,580 | 0.0 (0.0%) | 152,935 |
