| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Nov 2014 | USD | 107.2111 | 107.2111 | 107.2111 | 107.2111 | 21.4422 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 107.2111 | 107.2111 | 107.2111 | 107.2111 | 21.4422 | 0.0 (0.0%) | 0 |
| 25 Nov 2014 | USD | 107.0866 | 107.2111 | 107.0421 | 107.2111 | 21.4422 | -0.269 (-0.25%) | 465 |
| 24 Nov 2014 | USD | 107.48 | 107.48 | 107.48 | 107.48 | 21.496 | 0.0 (0.0%) | 0 |
| 21 Nov 2014 | USD | 107.48 | 107.48 | 107.48 | 107.48 | 21.496 | 0.0 (0.0%) | 0 |
| 20 Nov 2014 | USD | 107.48 | 107.48 | 107.48 | 107.48 | 21.496 | +0.001 (+0.0%) | 465 |
| 19 Nov 2014 | USD | 107.479 | 107.479 | 107.479 | 107.479 | 21.4958 | 0.0 (0.0%) | 0 |
| 18 Nov 2014 | USD | 107.47 | 107.479 | 107.47 | 107.479 | 21.4958 | -1.223 (-1.12%) | 250 |
| 17 Nov 2014 | USD | 108.7018 | 108.7018 | 108.7018 | 108.7018 | 21.7404 | 0.0 (0.0%) | 0 |
| 14 Nov 2014 | USD | 108.7018 | 108.7018 | 108.7018 | 108.7018 | 21.7404 | 0.0 (0.0%) | 0 |
| 13 Nov 2014 | USD | 108.693 | 108.7018 | 108.693 | 108.7018 | 21.7404 | -1.306 (-1.19%) | 454 |
| 12 Nov 2014 | USD | 110.008 | 110.008 | 110.008 | 110.008 | 22.0016 | 0.0 (0.0%) | 0 |
| 11 Nov 2014 | USD | 110.008 | 110.008 | 110.008 | 110.008 | 22.0016 | 0.0 (0.0%) | 0 |
| 10 Nov 2014 | USD | 110.008 | 110.008 | 110.008 | 110.008 | 22.0016 | 0.0 (0.0%) | 0 |
| 7 Nov 2014 | USD | 110.008 | 110.008 | 110.008 | 110.008 | 22.0016 | +8.172 (+8.02%) | 1,700 |
| 6 Nov 2014 | USD | 101.836 | 101.836 | 101.836 | 101.836 | 20.3672 | 0.0 (0.0%) | 0 |
| 5 Nov 2014 | USD | 101.836 | 101.836 | 101.836 | 101.836 | 20.3672 | 0.0 (0.0%) | 0 |
| 4 Nov 2014 | USD | 101.836 | 101.836 | 101.836 | 101.836 | 20.3672 | 0.0 (0.0%) | 0 |
| 3 Nov 2014 | USD | 101.553 | 101.836 | 101.553 | 101.836 | 20.3672 | -0.042 (-0.04%) | 250 |
| 31 Oct 2014 | USD | 101.878 | 101.878 | 101.878 | 101.878 | 20.3756 | 0.0 (0.0%) | 0 |
| 30 Oct 2014 | USD | 101.878 | 101.878 | 101.878 | 101.878 | 20.3756 | 0.0 (0.0%) | 0 |
| 29 Oct 2014 | USD | 101.878 | 101.878 | 101.878 | 101.878 | 20.3756 | +0.491 (+0.48%) | 300 |
| 28 Oct 2014 | USD | 101.3867 | 101.3867 | 101.3867 | 101.3867 | 20.2773 | -0.053 (-0.05%) | 985 |
| 27 Oct 2014 | USD | 101.44 | 101.44 | 101.44 | 101.44 | 20.288 | 0.0 (0.0%) | 0 |
| 24 Oct 2014 | USD | 101.44 | 101.44 | 101.44 | 101.44 | 20.288 | 0.0 (0.0%) | 0 |
| 23 Oct 2014 | USD | 101.44 | 101.44 | 101.44 | 101.44 | 20.288 | +5.77 (+6.03%) | 100 |
| 22 Oct 2014 | USD | 95.67 | 95.67 | 95.67 | 95.67 | 19.134 | 0.0 (0.0%) | 0 |
| 21 Oct 2014 | USD | 95.67 | 95.67 | 95.67 | 95.67 | 19.134 | 0.0 (0.0%) | 0 |
| 20 Oct 2014 | USD | 95.67 | 95.67 | 95.67 | 95.67 | 19.134 | 0.0 (0.0%) | 0 |
| 17 Oct 2014 | USD | 95.67 | 95.67 | 95.67 | 95.67 | 19.134 | 0.0 (0.0%) | 0 |
