| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2014 | USD | 1,120.2 | 1,127.2 | 1,117.9 | 1,117.9 | 1,117.9 | -2.1 (-0.19%) | 165,848 |
| 4 Aug 2014 | USD | 1,120 | 1,122.9 | 1,120 | 1,120 | 1,120 | +8.2 (+0.74%) | 126,033 |
| 1 Aug 2014 | USD | 1,118.1 | 1,122.3 | 1,111.8 | 1,111.8 | 1,111.8 | -4.9 (-0.44%) | 215,187 |
| 31 Jul 2014 | USD | 1,143.2 | 1,143.5 | 1,116.7 | 1,116.7 | 1,116.7 | -27 (-2.36%) | 188,775 |
| 30 Jul 2014 | USD | 1,143.7 | 1,149.2 | 1,143.7 | 1,143.7 | 1,143.7 | +6.1 (+0.54%) | 116,782 |
| 29 Jul 2014 | USD | 1,137.6 | 1,146.2 | 1,137.6 | 1,137.6 | 1,137.6 | +2 (+0.18%) | 104,797 |
| 28 Jul 2014 | USD | 1,141.1 | 1,144.9 | 1,135.6 | 1,135.6 | 1,135.6 | -5 (-0.44%) | 102,364 |
| 25 Jul 2014 | USD | 1,148.5 | 1,149.6 | 1,140.6 | 1,140.6 | 1,140.6 | -9.1 (-0.79%) | 113,375 |
| 24 Jul 2014 | USD | 1,154.1 | 1,161.6 | 1,149.7 | 1,149.7 | 1,149.7 | -3.5 (-0.30%) | 108,778 |
| 23 Jul 2014 | USD | 1,153.2 | 1,159.4 | 1,153.2 | 1,153.2 | 1,153.2 | +3.2 (+0.28%) | 91,414 |
| 22 Jul 2014 | USD | 1,150 | 1,157.5 | 1,150 | 1,150 | 1,150 | +7.8 (+0.68%) | 101,191 |
| 21 Jul 2014 | USD | 1,145.2 | 1,145.8 | 1,142.2 | 1,142.2 | 1,142.2 | -4.2 (-0.37%) | 111,701 |
| 18 Jul 2014 | USD | 1,146.4 | 1,149.6 | 1,146.4 | 1,146.4 | 1,146.4 | +17.4 (+1.54%) | 129,986 |
| 17 Jul 2014 | USD | 1,145.1 | 1,147.7 | 1,129 | 1,129 | 1,129 | -18.2 (-1.59%) | 173,795 |
| 16 Jul 2014 | USD | 1,151.8 | 1,158.1 | 1,147.2 | 1,147.2 | 1,147.2 | -4.6 (-0.40%) | 147,954 |
| 15 Jul 2014 | USD | 1,161.5 | 1,165 | 1,151.8 | 1,151.8 | 1,151.8 | -9.8 (-0.84%) | 144,548 |
| 14 Jul 2014 | USD | 1,161.6 | 1,170.3 | 1,161.6 | 1,161.6 | 1,161.6 | +5.9 (+0.51%) | 91,341 |
| 11 Jul 2014 | USD | 1,155.7 | 1,165.1 | 1,155.7 | 1,155.7 | 1,155.7 | -2 (-0.17%) | 97,250 |
| 10 Jul 2014 | USD | 1,170.4 | 1,171.3 | 1,157.7 | 1,157.7 | 1,157.7 | -13.2 (-1.13%) | 167,053 |
| 9 Jul 2014 | USD | 1,171.4 | 1,176 | 1,170.9 | 1,170.9 | 1,170.9 | -0.5 (-0.04%) | 108,577 |
| 8 Jul 2014 | USD | 1,182.5 | 1,182.5 | 1,171.4 | 1,171.4 | 1,171.4 | -11.8 (-1.00%) | 151,231 |
| 7 Jul 2014 | USD | 1,202.4 | 1,203 | 1,183.2 | 1,183.2 | 1,183.2 | -20.2 (-1.68%) | 104,446 |
| 4 Jul 2014 | USD | 1,203.4 | 1,203.6 | 1,203.4 | 1,203.4 | 1,203.4 | 0.0 (0.0%) | 2,268 |
| 3 Jul 2014 | USD | 1,203.4 | 1,204.6 | 1,203.4 | 1,203.4 | 1,203.4 | +6.6 (+0.55%) | 0 |
| 2 Jul 2014 | USD | 1,202.6 | 1,204.9 | 1,196.8 | 1,196.8 | 1,196.8 | -4.3 (-0.36%) | 91,417 |
| 1 Jul 2014 | USD | 1,201.1 | 1,210.7 | 1,201.1 | 1,201.1 | 1,201.1 | +10.8 (+0.91%) | 154,416 |
| 30 Jun 2014 | USD | 1,190 | 1,190.3 | 1,190 | 1,190.3 | 1,190.3 | +8.3 (+0.70%) | 100,019 |
| 27 Jun 2014 | USD | 1,182 | 1,185.5 | 1,182 | 1,182 | 1,182 | +5.8 (+0.49%) | 0 |
| 26 Jun 2014 | USD | 1,177.6 | 1,179.3 | 1,176.2 | 1,176.2 | 1,176.2 | -1.1 (-0.09%) | 106,490 |
| 25 Jun 2014 | USD | 1,177.3 | 1,178.5 | 1,177.3 | 1,177.3 | 1,177.3 | +9.2 (+0.79%) | 120,388 |
