| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Nov 2014 | USD | 108.86 | 109.07 | 108.73 | 108.93 | 108.93 | -0.95 (-0.86%) | 107,599 |
| 27 Nov 2014 | USD | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 109.91 | 109.9499 | 109.83 | 109.88 | 109.88 | +0.07 (+0.06%) | 102,257 |
| 25 Nov 2014 | USD | 109.6 | 109.82 | 109.6 | 109.81 | 109.81 | +0.3 (+0.27%) | 138,076 |
| 24 Nov 2014 | USD | 109.55 | 109.57 | 109.4575 | 109.51 | 109.51 | +0.01 (+0.01%) | 141,254 |
| 21 Nov 2014 | USD | 109.35 | 109.5 | 109.28 | 109.5 | 109.5 | +0.31 (+0.28%) | 167,101 |
| 20 Nov 2014 | USD | 109.45 | 109.45 | 109.13 | 109.19 | 109.19 | +0.03 (+0.03%) | 214,438 |
| 19 Nov 2014 | USD | 109.03 | 109.27 | 109.011 | 109.16 | 109.16 | -0.06 (-0.05%) | 304,348 |
| 18 Nov 2014 | USD | 109.18 | 109.28 | 109.0601 | 109.22 | 109.22 | +0.08 (+0.07%) | 56,566 |
| 17 Nov 2014 | USD | 109.29 | 109.3995 | 109.07 | 109.14 | 109.14 | -0.05 (-0.05%) | 169,300 |
| 14 Nov 2014 | USD | 109.07 | 109.236 | 108.98 | 109.19 | 109.19 | +0.15 (+0.14%) | 181,938 |
| 13 Nov 2014 | USD | 109.01 | 109.15 | 108.971 | 109.04 | 109.04 | +0.08 (+0.07%) | 114,581 |
| 12 Nov 2014 | USD | 109.09 | 109.15 | 108.91 | 108.96 | 108.96 | +0.07 (+0.06%) | 164,115 |
| 11 Nov 2014 | USD | 108.99 | 109.06 | 108.82 | 108.89 | 108.89 | -0.1 (-0.09%) | 101,278 |
| 10 Nov 2014 | USD | 109.3 | 109.3 | 108.9401 | 108.99 | 108.99 | -0.31 (-0.28%) | 79,585 |
| 7 Nov 2014 | USD | 108.99 | 109.31 | 108.9364 | 109.3 | 109.3 | +0.5 (+0.46%) | 176,454 |
| 6 Nov 2014 | USD | 108.89 | 108.99 | 108.74 | 108.8 | 108.8 | -0.16 (-0.15%) | 211,530 |
| 5 Nov 2014 | USD | 108.95 | 109.03 | 108.87 | 108.96 | 108.96 | +0.03 (+0.03%) | 124,424 |
| 4 Nov 2014 | USD | 109 | 109.08 | 108.8598 | 108.93 | 108.93 | 0.0 (0.0%) | 257,759 |
| 3 Nov 2014 | USD | 108.93 | 108.935 | 108.74 | 108.93 | 108.93 | +0.07 (+0.06%) | 259,316 |
| 31 Oct 2014 | USD | 108.94 | 109.1192 | 108.84 | 108.86 | 108.86 | -0.41 (-0.38%) | 509,203 |
| 30 Oct 2014 | USD | 109.2 | 109.41 | 109.0992 | 109.27 | 109.27 | +0.23 (+0.21%) | 455,399 |
| 29 Oct 2014 | USD | 109.37 | 109.41 | 108.94 | 109.04 | 109.04 | -0.32 (-0.29%) | 480,197 |
| 28 Oct 2014 | USD | 109.46 | 109.49 | 109.33 | 109.36 | 109.36 | -0.18 (-0.16%) | 276,023 |
| 27 Oct 2014 | USD | 109.45 | 109.54 | 109.4101 | 109.54 | 109.54 | +0.13 (+0.12%) | 289,425 |
| 24 Oct 2014 | USD | 109.32 | 109.45 | 109.31 | 109.41 | 109.41 | +0.1 (+0.09%) | 323,491 |
| 23 Oct 2014 | USD | 109.22 | 109.38 | 109.1666 | 109.31 | 109.31 | -0.04 (-0.04%) | 290,761 |
| 22 Oct 2014 | USD | 109.36 | 109.4089 | 109.3 | 109.35 | 109.35 | +0.03 (+0.03%) | 425,779 |
| 21 Oct 2014 | USD | 109.49 | 109.49 | 109.28 | 109.32 | 109.32 | -0.18 (-0.16%) | 846,252 |
| 20 Oct 2014 | USD | 109.57 | 109.62 | 109.42 | 109.5 | 109.5 | -0.01 (-0.01%) | 305,165 |
