| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2014 | USD | 69.96 | 70.44 | 69.03 | 69.9 | 23.3 | -0.15 (-0.21%) | 335,214 |
| 30 Sep 2014 | USD | 70.98 | 70.98 | 69.24 | 70.05 | 23.35 | -0.93 (-1.31%) | 408,560 |
| 29 Sep 2014 | USD | 70.68 | 71.19 | 70.38 | 70.98 | 23.66 | -0.15 (-0.21%) | 305,981 |
| 26 Sep 2014 | USD | 70.98 | 71.4 | 70.68 | 71.13 | 23.71 | +0.33 (+0.47%) | 153,706 |
| 25 Sep 2014 | USD | 72 | 72.18 | 70.2 | 70.8 | 23.6 | -0.69 (-0.97%) | 199,867 |
| 24 Sep 2014 | USD | 71.25 | 71.955 | 71.16 | 71.49 | 23.83 | +0.33 (+0.46%) | 213,643 |
| 23 Sep 2014 | USD | 71.61 | 72.51 | 71.1 | 71.16 | 23.72 | -0.93 (-1.29%) | 339,241 |
| 22 Sep 2014 | USD | 71.67 | 72.555 | 71.52 | 72.09 | 24.03 | -0.45 (-0.62%) | 254,131 |
| 19 Sep 2014 | USD | 73.23 | 73.23 | 72.1803 | 72.54 | 24.18 | -0.21 (-0.29%) | 252,658 |
| 18 Sep 2014 | USD | 72.75 | 73.47 | 72.12 | 72.75 | 24.25 | +0.09 (+0.12%) | 355,218 |
| 17 Sep 2014 | USD | 73.14 | 73.755 | 72.39 | 72.66 | 24.22 | -0.54 (-0.74%) | 114,644 |
| 16 Sep 2014 | USD | 73.05 | 74.01 | 72.9 | 73.2 | 24.4 | -0.24 (-0.33%) | 89,763 |
| 15 Sep 2014 | USD | 73.26 | 73.83 | 72.75 | 73.44 | 24.48 | +0.03 (+0.04%) | 128,617 |
| 12 Sep 2014 | USD | 74.58 | 74.58 | 73.05 | 73.41 | 24.47 | -0.99 (-1.33%) | 304,612 |
| 11 Sep 2014 | USD | 73.56 | 74.43 | 73.0203 | 74.4 | 24.8 | +0.93 (+1.27%) | 202,487 |
| 10 Sep 2014 | USD | 73.56 | 74.1 | 72.39 | 73.47 | 24.49 | +0.27 (+0.37%) | 929,135 |
| 9 Sep 2014 | USD | 74.1 | 74.1 | 71.97 | 73.2 | 24.4 | -0.84 (-1.13%) | 603,065 |
| 8 Sep 2014 | USD | 74.31 | 74.709 | 73.7115 | 74.04 | 24.68 | -0.6 (-0.80%) | 243,014 |
| 5 Sep 2014 | USD | 74.49 | 75.33 | 74.28 | 74.64 | 24.88 | -0.03 (-0.04%) | 656,802 |
| 4 Sep 2014 | USD | 76.2 | 76.2 | 74.4 | 74.67 | 24.89 | -1.5 (-1.97%) | 288,639 |
| 3 Sep 2014 | USD | 75.24 | 76.35 | 74.49 | 76.17 | 25.39 | +1.14 (+1.52%) | 199,871 |
| 2 Sep 2014 | USD | 75.12 | 76.53 | 74.97 | 75.03 | 25.01 | 0.0 (0.0%) | 214,724 |
| 1 Sep 2014 | USD | 75.03 | 75.03 | 75.03 | 75.03 | 25.01 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 75.03 | 75.75 | 73.53 | 75.03 | 25.01 | 0.0 (0.0%) | 501,708 |
| 28 Aug 2014 | USD | 72.21 | 76.05 | 72.21 | 75.03 | 25.01 | -0.63 (-0.83%) | 358,191 |
| 27 Aug 2014 | USD | 75.81 | 77.1 | 75.18 | 75.66 | 25.22 | -0.33 (-0.43%) | 468,870 |
| 26 Aug 2014 | USD | 75.18 | 77.31 | 74.55 | 75.99 | 25.33 | +0.36 (+0.48%) | 883,576 |
| 25 Aug 2014 | USD | 76.02 | 76.68 | 75.3 | 75.63 | 25.21 | -0.54 (-0.71%) | 502,085 |
| 22 Aug 2014 | USD | 76.32 | 77.679 | 75.87 | 76.17 | 25.39 | -0.42 (-0.55%) | 452,521 |
| 21 Aug 2014 | USD | 77.19 | 78.27 | 75.99 | 76.59 | 25.53 | -1.26 (-1.62%) | 279,042 |
