| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Dec 2014 | USD | 109.43 | 110 | 107.79 | 108.72 | 108.72 | -0.29 (-0.27%) | 599,800 |
| 2 Dec 2014 | USD | 108.98 | 110.27 | 108.6 | 109.01 | 109.01 | -1.29 (-1.17%) | 1,118,200 |
| 1 Dec 2014 | USD | 111.69 | 111.69 | 109.67 | 110.3 | 110.3 | -1.61 (-1.44%) | 960,800 |
| 28 Nov 2014 | USD | 110.57 | 113.31 | 110.56 | 111.91 | 111.91 | +3 (+2.75%) | 314,600 |
| 27 Nov 2014 | USD | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 107.76 | 109.13 | 107.26 | 108.91 | 108.91 | -0.35 (-0.32%) | 839,000 |
| 25 Nov 2014 | USD | 109.77 | 110.63 | 108.66 | 109.26 | 109.26 | +0.2 (+0.18%) | 702,100 |
| 24 Nov 2014 | USD | 109.39 | 109.98 | 106.89 | 109.06 | 109.06 | -1.33 (-1.20%) | 1,506,500 |
| 21 Nov 2014 | USD | 111.15 | 111.37 | 108.69 | 110.39 | 110.39 | +0.01 (+0.01%) | 1,324,300 |
| 20 Nov 2014 | USD | 116.98 | 116.98 | 106.52 | 110.38 | 110.38 | -6.68 (-5.71%) | 2,663,000 |
| 19 Nov 2014 | USD | 116.02 | 117.88 | 116.02 | 117.06 | 117.06 | +0.99 (+0.85%) | 1,031,100 |
| 18 Nov 2014 | USD | 111.75 | 116.57 | 111.3 | 116.07 | 116.07 | +4.75 (+4.27%) | 1,230,400 |
| 17 Nov 2014 | USD | 113.14 | 114.41 | 111.06 | 111.32 | 111.32 | -1.48 (-1.31%) | 619,100 |
| 14 Nov 2014 | USD | 111.5 | 113.41 | 111.13 | 112.8 | 112.8 | +1.04 (+0.93%) | 281,100 |
| 13 Nov 2014 | USD | 113 | 113.1 | 111.43 | 111.76 | 111.76 | -0.95 (-0.84%) | 554,800 |
| 12 Nov 2014 | USD | 113.54 | 113.68 | 111.59 | 112.71 | 112.71 | -1.1 (-0.97%) | 396,200 |
| 11 Nov 2014 | USD | 112.47 | 114.09 | 112.2 | 113.81 | 113.81 | +1.85 (+1.65%) | 495,400 |
| 10 Nov 2014 | USD | 113.64 | 113.99 | 111.79 | 111.96 | 111.96 | -2.01 (-1.76%) | 471,800 |
| 7 Nov 2014 | USD | 113.38 | 114.65 | 112.92 | 113.97 | 113.97 | +0.4 (+0.35%) | 427,500 |
| 6 Nov 2014 | USD | 114.04 | 114.4 | 112.67 | 113.57 | 113.57 | -0.01 (-0.01%) | 515,600 |
| 5 Nov 2014 | USD | 117.14 | 117.14 | 113.52 | 113.58 | 113.58 | -2.76 (-2.37%) | 670,000 |
| 4 Nov 2014 | USD | 115.36 | 116.9 | 114.7 | 116.34 | 116.34 | +0.96 (+0.83%) | 734,400 |
| 3 Nov 2014 | USD | 117.57 | 117.89 | 114.4 | 115.38 | 115.38 | -1.54 (-1.32%) | 463,800 |
| 31 Oct 2014 | USD | 113.91 | 117.28 | 112.59 | 116.92 | 116.92 | +4.29 (+3.81%) | 783,900 |
| 30 Oct 2014 | USD | 110.81 | 113.14 | 109.56 | 112.63 | 112.63 | +1.79 (+1.61%) | 564,800 |
| 29 Oct 2014 | USD | 111.1 | 111.37 | 110.08 | 110.84 | 110.84 | +0.19 (+0.17%) | 686,900 |
| 28 Oct 2014 | USD | 108.02 | 110.97 | 107.77 | 110.65 | 110.65 | +2.79 (+2.59%) | 708,800 |
| 27 Oct 2014 | USD | 104.26 | 108.09 | 103.46 | 107.86 | 107.86 | +2.92 (+2.78%) | 645,400 |
| 24 Oct 2014 | USD | 102.2 | 105.22 | 101.82 | 104.94 | 104.94 | +2.42 (+2.36%) | 417,700 |
| 23 Oct 2014 | USD | 101.95 | 103.96 | 100.8 | 102.52 | 102.52 | +1.54 (+1.53%) | 478,700 |
