| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2014 | USD | 77.75 | 78.65 | 76.42 | 76.91 | 19.2275 | -0.39 (-0.50%) | 1,245,600 |
| 18 Sep 2014 | USD | 75.44 | 78.33 | 75.233 | 77.3 | 19.325 | +1.9 (+2.52%) | 1,482,800 |
| 17 Sep 2014 | USD | 73.62 | 75.75 | 73.62 | 75.4 | 18.85 | +1.67 (+2.27%) | 1,059,600 |
| 16 Sep 2014 | USD | 74.59 | 75.465 | 73.5 | 73.73 | 18.4325 | -0.87 (-1.17%) | 1,130,000 |
| 15 Sep 2014 | USD | 75.72 | 75.75 | 74.03 | 74.6 | 18.65 | -1 (-1.32%) | 939,600 |
| 12 Sep 2014 | USD | 77.93 | 77.93 | 75.06 | 75.6 | 18.9 | -2.07 (-2.67%) | 925,600 |
| 11 Sep 2014 | USD | 76.16 | 77.89 | 75.63 | 77.67 | 19.4175 | +1.68 (+2.21%) | 828,400 |
| 10 Sep 2014 | USD | 74.65 | 76.4287 | 73.75 | 75.99 | 18.9975 | +1.44 (+1.93%) | 832,800 |
| 9 Sep 2014 | USD | 76.27 | 76.7 | 74.32 | 74.55 | 18.6375 | -1.61 (-2.11%) | 774,800 |
| 8 Sep 2014 | USD | 76.11 | 76.96 | 75.12 | 76.16 | 19.04 | -0.31 (-0.41%) | 559,600 |
| 5 Sep 2014 | USD | 75.81 | 76.88 | 75.18 | 76.47 | 19.1175 | +0.57 (+0.75%) | 582,400 |
| 4 Sep 2014 | USD | 76.27 | 77.49 | 75.76 | 75.9 | 18.975 | -0.42 (-0.55%) | 498,400 |
| 3 Sep 2014 | USD | 77.39 | 77.5 | 75.82 | 76.32 | 19.08 | -0.65 (-0.84%) | 556,000 |
| 2 Sep 2014 | USD | 77.04 | 77.7 | 76.35 | 76.97 | 19.2425 | -0.02 (-0.03%) | 739,200 |
| 1 Sep 2014 | USD | 76.99 | 76.99 | 76.99 | 76.99 | 19.2475 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 78.18 | 78.4 | 76.34 | 76.99 | 19.2475 | -0.89 (-1.14%) | 612,000 |
| 28 Aug 2014 | USD | 78.03 | 78.25 | 77.165 | 77.88 | 19.47 | -0.27 (-0.35%) | 604,400 |
| 27 Aug 2014 | USD | 78 | 78.31 | 77.52 | 78.15 | 19.5375 | +0.28 (+0.36%) | 763,200 |
| 26 Aug 2014 | USD | 78 | 78.408 | 77.57 | 77.87 | 19.4675 | -0.13 (-0.17%) | 600,800 |
| 25 Aug 2014 | USD | 78.12 | 78.608 | 77.28 | 78 | 19.5 | +0.28 (+0.36%) | 642,000 |
| 22 Aug 2014 | USD | 78.23 | 78.63 | 77.31 | 77.72 | 19.43 | -0.74 (-0.94%) | 718,800 |
| 21 Aug 2014 | USD | 78.44 | 78.7099 | 76.46 | 78.46 | 19.615 | +0.45 (+0.58%) | 667,600 |
| 20 Aug 2014 | USD | 78.89 | 78.89 | 77.76 | 78.01 | 19.5025 | -1.17 (-1.48%) | 538,800 |
| 19 Aug 2014 | USD | 80.32 | 80.32 | 79 | 79.18 | 19.795 | -0.79 (-0.99%) | 512,000 |
| 18 Aug 2014 | USD | 79.88 | 80.41 | 79.16 | 79.97 | 19.9925 | +1.16 (+1.47%) | 600,800 |
| 15 Aug 2014 | USD | 79.86 | 79.86 | 77.62 | 78.81 | 19.7025 | -0.57 (-0.72%) | 837,600 |
| 14 Aug 2014 | USD | 80 | 80.19 | 79.01 | 79.38 | 19.845 | -0.38 (-0.48%) | 571,200 |
| 13 Aug 2014 | USD | 80.39 | 80.5199 | 79.44 | 79.76 | 19.94 | -0.05 (-0.06%) | 766,400 |
| 12 Aug 2014 | USD | 81.32 | 81.5 | 79.06 | 79.81 | 19.9525 | -1.74 (-2.13%) | 1,234,800 |
| 11 Aug 2014 | USD | 80.09 | 82.45 | 79.56 | 81.55 | 20.3875 | +2.04 (+2.57%) | 1,254,000 |
