| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2014 | USD | 614.7 | 614.8 | 606 | 606 | 606 | -4.4 (-0.72%) | 37,092,800 |
| 8 Sep 2014 | USD | 610.1 | 611 | 606 | 610.4 | 610.4 | +4.2 (+0.69%) | 27,039,900 |
| 5 Sep 2014 | USD | 614.9 | 615 | 605.5 | 606.2 | 606.2 | -5.2 (-0.85%) | 28,354,600 |
| 4 Sep 2014 | USD | 614.9 | 615.9 | 609.4 | 611.4 | 611.4 | -3.4 (-0.55%) | 31,371,100 |
| 3 Sep 2014 | USD | 613 | 618.2 | 612 | 614.8 | 614.8 | +8.1 (+1.34%) | 46,834,000 |
| 2 Sep 2014 | USD | 600 | 609 | 599.1 | 606.7 | 606.7 | +6.7 (+1.12%) | 42,253,300 |
| 1 Sep 2014 | USD | 600 | 601.7 | 597.6 | 600 | 600 | +1.8 (+0.30%) | 20,900,100 |
| 29 Aug 2014 | USD | 594.1 | 601.5 | 593.9 | 598.2 | 598.2 | +1.3 (+0.22%) | 37,220,200 |
| 28 Aug 2014 | USD | 599.9 | 601.5 | 594.7 | 596.9 | 596.9 | -2 (-0.33%) | 34,297,500 |
| 27 Aug 2014 | USD | 597.2 | 603.8 | 596.2 | 598.9 | 598.9 | +1.1 (+0.18%) | 24,634,800 |
| 26 Aug 2014 | USD | 602.8 | 605.6 | 597 | 597.8 | 597.8 | -6.1 (-1.01%) | 32,683,800 |
| 25 Aug 2014 | USD | 605.3 | 607.9 | 602 | 603.9 | 603.9 | +1.9 (+0.32%) | 21,751,100 |
| 22 Aug 2014 | USD | 609.4 | 609.5 | 601 | 602 | 602 | +0.2 (+0.03%) | 44,264,800 |
| 21 Aug 2014 | USD | 591.5 | 604.6 | 591.1 | 601.8 | 601.8 | +12 (+2.03%) | 55,945,200 |
| 20 Aug 2014 | USD | 592.5 | 594.6 | 586.9 | 589.8 | 589.8 | -0.9 (-0.15%) | 40,756,400 |
| 19 Aug 2014 | USD | 593.6 | 594.4 | 590.4 | 590.7 | 590.7 | +0.7 (+0.12%) | 30,211,500 |
| 18 Aug 2014 | USD | 590.3 | 591.7 | 587.7 | 590 | 590 | +1.1 (+0.19%) | 22,118,700 |
| 15 Aug 2014 | USD | 591 | 591.1 | 586.3 | 588.9 | 588.9 | -4.2 (-0.71%) | 31,883,700 |
| 14 Aug 2014 | USD | 595 | 595.7 | 590 | 593.1 | 593.1 | +1.1 (+0.19%) | 26,667,500 |
| 13 Aug 2014 | USD | 585.8 | 594.5 | 585.1 | 592 | 592 | +2.8 (+0.48%) | 25,528,100 |
| 12 Aug 2014 | USD | 587.2 | 593.8 | 587 | 589.2 | 589.2 | +6.3 (+1.08%) | 31,682,100 |
| 11 Aug 2014 | USD | 582 | 585.8 | 579.4 | 582.9 | 582.9 | +10.2 (+1.78%) | 38,933,200 |
| 8 Aug 2014 | USD | 583.6 | 584.9 | 571 | 572.7 | 572.7 | -19.4 (-3.28%) | 77,738,100 |
| 7 Aug 2014 | USD | 589 | 592.2 | 580.2 | 592.1 | 592.1 | +2.8 (+0.48%) | 53,359,600 |
| 6 Aug 2014 | USD | 598.2 | 598.6 | 586 | 589.3 | 589.3 | -11.3 (-1.88%) | 52,865,700 |
| 5 Aug 2014 | USD | 605.5 | 609.1 | 599.1 | 600.6 | 600.6 | -4.8 (-0.79%) | 39,145,500 |
| 4 Aug 2014 | USD | 613.9 | 614.9 | 605 | 605.4 | 605.4 | -12.9 (-2.09%) | 49,345,600 |
| 1 Aug 2014 | USD | 611.3 | 622.3 | 608.1 | 618.3 | 618.3 | +2.7 (+0.44%) | 53,906,300 |
| 31 Jul 2014 | USD | 620 | 624.4 | 615.4 | 615.6 | 615.6 | +5.6 (+0.92%) | 70,732,100 |
| 30 Jul 2014 | USD | 603 | 613.4 | 603 | 610 | 610 | +5.2 (+0.86%) | 43,915,600 |
