| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2014 | USD | 71.57 | 72.33 | 71.18 | 71.66 | 71.66 | +0.27 (+0.38%) | 4,190,500 |
| 30 Sep 2014 | USD | 71.96 | 72.05 | 71 | 71.39 | 71.39 | +0.22 (+0.31%) | 3,724,900 |
| 29 Sep 2014 | USD | 70.72 | 71.87 | 70.44 | 71.17 | 71.17 | -0.32 (-0.45%) | 3,735,200 |
| 26 Sep 2014 | USD | 73.58 | 73.78 | 71.25 | 71.49 | 71.49 | -1.66 (-2.27%) | 7,184,900 |
| 25 Sep 2014 | USD | 74.31 | 74.45 | 72.04 | 73.15 | 73.15 | -1.45 (-1.94%) | 4,744,200 |
| 24 Sep 2014 | USD | 74.65 | 74.75 | 73.73 | 74.6 | 74.6 | +0.15 (+0.20%) | 2,576,000 |
| 23 Sep 2014 | USD | 75.1 | 75.64 | 74.41 | 74.45 | 74.45 | -0.64 (-0.85%) | 2,851,500 |
| 22 Sep 2014 | USD | 76.8 | 76.8 | 74.49 | 75.09 | 75.09 | -1.86 (-2.42%) | 2,817,800 |
| 19 Sep 2014 | USD | 77.65 | 77.75 | 76.37 | 76.95 | 76.95 | -0.27 (-0.35%) | 3,005,600 |
| 18 Sep 2014 | USD | 76.38 | 77.77 | 76.15 | 77.22 | 77.22 | +1.11 (+1.46%) | 2,649,200 |
| 17 Sep 2014 | USD | 76.6 | 76.78 | 75.56 | 76.11 | 76.11 | -0.27 (-0.35%) | 4,162,500 |
| 16 Sep 2014 | USD | 76.66 | 77.09 | 76.03 | 76.38 | 76.38 | -0.23 (-0.30%) | 2,130,600 |
| 15 Sep 2014 | USD | 76.61 | 76.88 | 76.03 | 76.61 | 76.61 | -0.21 (-0.27%) | 2,486,900 |
| 12 Sep 2014 | USD | 76.1 | 76.85 | 75.52 | 76.82 | 76.82 | +1.16 (+1.53%) | 2,974,900 |
| 11 Sep 2014 | USD | 75.16 | 76.05 | 75.16 | 75.66 | 75.66 | +0.04 (+0.05%) | 2,251,400 |
| 10 Sep 2014 | USD | 75.9 | 76 | 75.23 | 75.62 | 75.62 | -0.17 (-0.22%) | 2,493,600 |
| 9 Sep 2014 | USD | 76.69 | 76.94 | 75.75 | 75.79 | 75.79 | -0.79 (-1.03%) | 2,536,500 |
| 8 Sep 2014 | USD | 76.58 | 76.65 | 75.26 | 76.58 | 76.58 | +0.19 (+0.25%) | 5,540,100 |
| 5 Sep 2014 | USD | 76.23 | 76.89 | 75.64 | 76.39 | 76.39 | -3.58 (-4.48%) | 17,622,100 |
| 4 Sep 2014 | USD | 79.47 | 80.51 | 79.24 | 79.97 | 79.97 | +1.24 (+1.58%) | 2,313,200 |
| 3 Sep 2014 | USD | 81.06 | 81.17 | 78.35 | 78.73 | 78.73 | -1.81 (-2.25%) | 3,109,700 |
| 2 Sep 2014 | USD | 80.15 | 81.54 | 79.96 | 80.54 | 80.54 | +0.42 (+0.52%) | 2,719,600 |
| 1 Sep 2014 | USD | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | 0.0 (0.0%) | 0 |
| 29 Aug 2014 | USD | 81.18 | 81.33 | 79.76 | 80.12 | 80.12 | -0.88 (-1.09%) | 2,197,300 |
| 28 Aug 2014 | USD | 81.9 | 81.91 | 80.78 | 81 | 81 | -1.34 (-1.63%) | 1,791,600 |
| 27 Aug 2014 | USD | 83.27 | 83.29 | 82.04 | 82.34 | 82.34 | -0.6 (-0.72%) | 1,289,600 |
| 26 Aug 2014 | USD | 82.09 | 83.22 | 81.87 | 82.94 | 82.94 | +0.94 (+1.15%) | 1,873,600 |
| 25 Aug 2014 | USD | 82.9 | 83.15 | 81.76 | 82 | 82 | -0.64 (-0.77%) | 1,366,200 |
| 22 Aug 2014 | USD | 81.8 | 82.69 | 81.2 | 82.64 | 82.64 | +0.91 (+1.11%) | 2,051,200 |
| 21 Aug 2014 | USD | 82.86 | 83.14 | 81.61 | 81.73 | 81.73 | -1.13 (-1.36%) | 2,060,500 |
