| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2014 | USD | 571.5994 | 571.5994 | 571.5994 | 571.5994 | 28.5017 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 571.3295 | 572.0394 | 567.0687 | 571.5994 | 28.5017 | +2.4 (+0.42%) | 1,084,201 |
| 28 Aug 2014 | USD | 569.5594 | 573.2495 | 567.0994 | 569.1995 | 28.3821 | -1.8 (-0.32%) | 1,299,522 |
| 27 Aug 2014 | USD | 577.2695 | 578.4894 | 570.1025 | 570.9995 | 28.4718 | -6.86 (-1.19%) | 1,704,831 |
| 26 Aug 2014 | USD | 581.2595 | 581.7994 | 576.5795 | 577.8594 | 28.8139 | -2.34 (-0.40%) | 1,639,957 |
| 25 Aug 2014 | USD | 584.7194 | 584.9995 | 578.9994 | 580.1995 | 28.9305 | -2.36 (-0.41%) | 1,362,542 |
| 22 Aug 2014 | USD | 583.5895 | 585.2355 | 580.6395 | 582.5594 | 29.0482 | -0.81 (-0.14%) | 791,652 |
| 21 Aug 2014 | USD | 583.8195 | 584.4995 | 581.1394 | 583.3694 | 29.0886 | -1.12 (-0.19%) | 915,361 |
| 20 Aug 2014 | USD | 585.8795 | 586.6995 | 582.5695 | 584.4894 | 29.1445 | -2.37 (-0.40%) | 1,037,621 |
| 19 Aug 2014 | USD | 584.9995 | 587.3394 | 583.9995 | 586.8594 | 29.2626 | +4.7 (+0.81%) | 981,988 |
| 18 Aug 2014 | USD | 576.1094 | 584.5095 | 575.9995 | 582.1594 | 29.0283 | +8.68 (+1.51%) | 1,286,053 |
| 15 Aug 2014 | USD | 577.8594 | 579.3795 | 570.5195 | 573.4794 | 28.5955 | -1.17 (-0.20%) | 1,521,222 |
| 14 Aug 2014 | USD | 576.1794 | 577.8995 | 570.8795 | 574.6495 | 28.6538 | -0.13 (-0.02%) | 985,626 |
| 13 Aug 2014 | USD | 567.3094 | 574.9995 | 565.7495 | 574.7795 | 28.6603 | +12.05 (+2.14%) | 1,441,871 |
| 12 Aug 2014 | USD | 564.5195 | 565.8995 | 560.8795 | 562.7294 | 28.0594 | -5.15 (-0.91%) | 1,541,982 |
| 11 Aug 2014 | USD | 569.9894 | 570.4894 | 565.9995 | 567.8795 | 28.3162 | -0.89 (-0.16%) | 1,219,307 |
| 8 Aug 2014 | USD | 563.5594 | 570.2495 | 560.3494 | 568.7695 | 28.3606 | +5.41 (+0.96%) | 1,496,590 |
| 7 Aug 2014 | USD | 567.9995 | 569.8895 | 561.0994 | 563.3594 | 28.0908 | -3.014 (-0.53%) | 1,111,946 |
| 6 Aug 2014 | USD | 561.7795 | 570.6995 | 559.9995 | 566.3735 | 28.2411 | +1.304 (+0.23%) | 1,334,532 |
| 5 Aug 2014 | USD | 570.0494 | 571.9794 | 562.6095 | 565.0695 | 28.1761 | -8.08 (-1.41%) | 1,560,961 |
| 4 Aug 2014 | USD | 569.0394 | 575.3494 | 564.0994 | 573.1495 | 28.579 | +7.08 (+1.25%) | 1,431,088 |
| 1 Aug 2014 | USD | 570.3995 | 575.9594 | 562.8494 | 566.0695 | 28.226 | -5.53 (-0.97%) | 1,955,527 |
| 31 Jul 2014 | USD | 580.5994 | 583.6494 | 569.9995 | 571.5994 | 28.5017 | -15.82 (-2.69%) | 2,105,282 |
| 30 Jul 2014 | USD | 586.5494 | 589.4994 | 583.9995 | 587.4194 | 29.2906 | +1.81 (+0.31%) | 1,016,717 |
| 29 Jul 2014 | USD | 588.7495 | 589.6994 | 583.5145 | 585.6094 | 29.2003 | -4.99 (-0.84%) | 1,350,345 |
| 28 Jul 2014 | USD | 588.0695 | 592.4995 | 584.7527 | 590.5994 | 29.4491 | +1.58 (+0.27%) | 986,864 |
| 25 Jul 2014 | USD | 590.3995 | 591.8594 | 587.0295 | 589.0195 | 29.3703 | -4.33 (-0.73%) | 935,286 |
| 24 Jul 2014 | USD | 596.4495 | 599.4995 | 591.7695 | 593.3494 | 29.5862 | -2.63 (-0.44%) | 1,036,179 |
| 23 Jul 2014 | USD | 593.2294 | 597.8494 | 592.4995 | 595.9794 | 29.7174 | +1.24 (+0.21%) | 1,233,224 |
| 22 Jul 2014 | USD | 590.7194 | 599.6495 | 590.5994 | 594.7394 | 29.6556 | +5.27 (+0.89%) | 1,699,442 |
