| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Oct 2014 | USD | 74.81 | 75.99 | 73.95 | 75.63 | 25.21 | -0.22 (-0.29%) | 790,944 |
| 14 Oct 2014 | USD | 75.47 | 76.6 | 75.46 | 75.85 | 25.2833 | +0.76 (+1.01%) | 510,555 |
| 13 Oct 2014 | USD | 75.88 | 76.29 | 75.05 | 75.09 | 25.03 | -0.78 (-1.03%) | 374,433 |
| 10 Oct 2014 | USD | 76.43 | 77.02 | 75.87 | 75.87 | 25.29 | -0.813 (-1.06%) | 355,602 |
| 9 Oct 2014 | USD | 77.99 | 78.18 | 76.59 | 76.683 | 25.561 | -1.487 (-1.90%) | 160,278 |
| 8 Oct 2014 | USD | 76.92 | 78.19 | 76.56 | 78.17 | 26.0567 | +1.25 (+1.63%) | 209,055 |
| 7 Oct 2014 | USD | 77.57 | 77.7499 | 76.9031 | 76.92 | 25.64 | -0.93 (-1.19%) | 129,276 |
| 6 Oct 2014 | USD | 78.28 | 78.52 | 77.5901 | 77.85 | 25.95 | -0.22 (-0.28%) | 128,172 |
| 3 Oct 2014 | USD | 77.98 | 78.16 | 77.501 | 78.07 | 26.0233 | +0.55 (+0.71%) | 97,095 |
| 2 Oct 2014 | USD | 77.39 | 77.74 | 76.55 | 77.52 | 25.84 | +0.11 (+0.14%) | 525,225 |
| 1 Oct 2014 | USD | 77.81 | 78.21 | 77.17 | 77.41 | 25.8033 | -0.865 (-1.11%) | 286,185 |
| 30 Sep 2014 | USD | 78.73 | 79.2 | 78.0882 | 78.275 | 26.0917 | -0.385 (-0.49%) | 160,527 |
| 29 Sep 2014 | USD | 78.09 | 78.6925 | 77.87 | 78.66 | 26.22 | -0.09 (-0.11%) | 194,193 |
| 26 Sep 2014 | USD | 78.41 | 78.82 | 78.0894 | 78.75 | 26.25 | +0.58 (+0.74%) | 128,769 |
| 25 Sep 2014 | USD | 78.84 | 78.91 | 78.0601 | 78.17 | 26.0567 | -0.959 (-1.21%) | 388,653 |
| 24 Sep 2014 | USD | 78.87 | 79.247 | 78.6 | 79.129 | 26.3763 | +0.199 (+0.25%) | 116,820 |
| 23 Sep 2014 | USD | 79.21 | 79.5273 | 78.89 | 78.93 | 26.31 | -0.56 (-0.70%) | 138,660 |
| 22 Sep 2014 | USD | 80.29 | 80.29 | 79.48 | 79.49 | 26.4967 | -1.17 (-1.45%) | 663,921 |
| 19 Sep 2014 | USD | 81.03 | 81.09 | 80.443 | 80.66 | 26.8867 | -0.18 (-0.22%) | 149,763 |
| 18 Sep 2014 | USD | 81.13 | 81.13 | 80.7501 | 80.84 | 26.9467 | -0.04 (-0.05%) | 113,970 |
| 17 Sep 2014 | USD | 81.03 | 81.32 | 80.75 | 80.88 | 26.96 | -0.13 (-0.16%) | 93,765 |
| 16 Sep 2014 | USD | 80.4 | 81.19 | 80.4 | 81.01 | 27.0033 | +0.534 (+0.66%) | 113,475 |
| 15 Sep 2014 | USD | 80.66 | 80.66 | 80.293 | 80.4757 | 26.8252 | -0.104 (-0.13%) | 104,826 |
| 12 Sep 2014 | USD | 81.52 | 81.52 | 80.3 | 80.58 | 26.86 | -1.01 (-1.24%) | 153,432 |
| 11 Sep 2014 | USD | 80.97 | 81.59 | 80.882 | 81.59 | 27.1967 | +0.35 (+0.43%) | 66,963 |
| 10 Sep 2014 | USD | 81.52 | 81.52 | 80.92 | 81.24 | 27.08 | -0.2 (-0.25%) | 171,138 |
| 9 Sep 2014 | USD | 82.06 | 82.06 | 81.353 | 81.44 | 27.1467 | -0.76 (-0.92%) | 147,168 |
| 8 Sep 2014 | USD | 82.27 | 82.41 | 81.88 | 82.2 | 27.4 | -0.14 (-0.17%) | 173,727 |
| 5 Sep 2014 | USD | 81.88 | 82.3399 | 81.73 | 82.3399 | 27.4466 | +0.48 (+0.59%) | 95,898 |
| 4 Sep 2014 | USD | 82.16 | 82.326 | 81.7201 | 81.8599 | 27.2866 | -0.2 (-0.24%) | 128,241 |
