| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Nov 2014 | USD | 113.03 | 114.86 | 113.03 | 113.9099 | 113.9099 | +1.13 (+1.00%) | 11,358 |
| 20 Nov 2014 | USD | 112.96 | 113.03 | 112.63 | 112.78 | 112.78 | +0.33 (+0.29%) | 6,183 |
| 19 Nov 2014 | USD | 112.51 | 112.59 | 111.62 | 112.45 | 112.45 | -0.05 (-0.04%) | 13,192 |
| 18 Nov 2014 | USD | 112.06 | 113.02 | 112.06 | 112.5 | 112.5 | +1.15 (+1.03%) | 20,436 |
| 17 Nov 2014 | USD | 111.87 | 111.89 | 111.1301 | 111.35 | 111.35 | -0.3 (-0.27%) | 7,131 |
| 14 Nov 2014 | USD | 110.8 | 111.77 | 110.8 | 111.65 | 111.65 | +0.06 (+0.05%) | 14,342 |
| 13 Nov 2014 | USD | 112.08 | 112.36 | 110.7 | 111.59 | 111.59 | +0.17 (+0.15%) | 6,772 |
| 12 Nov 2014 | USD | 110.7299 | 111.588 | 110.63 | 111.42 | 111.42 | +0.37 (+0.33%) | 8,939 |
| 11 Nov 2014 | USD | 110.66 | 111.05 | 110.47 | 111.05 | 111.05 | +0.31 (+0.28%) | 21,415 |
| 10 Nov 2014 | USD | 110.12 | 110.79 | 110.1 | 110.74 | 110.74 | +0.75 (+0.68%) | 10,682 |
| 7 Nov 2014 | USD | 109.67 | 110.1901 | 109.42 | 109.99 | 109.99 | -0.11 (-0.10%) | 11,827 |
| 6 Nov 2014 | USD | 109.2188 | 110.1 | 108.5 | 110.1 | 110.1 | +1.33 (+1.22%) | 36,494 |
| 5 Nov 2014 | USD | 108.85 | 109.09 | 108.4 | 108.77 | 108.77 | +0.38 (+0.35%) | 16,095 |
| 4 Nov 2014 | USD | 108.76 | 108.93 | 107.7255 | 108.39 | 108.39 | -0.87 (-0.80%) | 20,297 |
| 3 Nov 2014 | USD | 105.1 | 109.8519 | 105.1 | 109.26 | 109.26 | +0.15 (+0.14%) | 13,618 |
| 31 Oct 2014 | USD | 108.82 | 109.67 | 108.43 | 109.11 | 109.11 | +2.89 (+2.72%) | 19,384 |
| 30 Oct 2014 | USD | 103.81 | 107.062 | 103.81 | 106.22 | 106.22 | +0.96 (+0.91%) | 25,964 |
| 29 Oct 2014 | USD | 105.98 | 106.01 | 104.75 | 105.26 | 105.26 | 0.0 (0.0%) | 12,344 |
| 28 Oct 2014 | USD | 102.72 | 105.71 | 102.72 | 105.26 | 105.26 | +2.17 (+2.10%) | 77,725 |
| 27 Oct 2014 | USD | 102.09 | 103.24 | 102.09 | 103.09 | 103.09 | -0.35 (-0.34%) | 43,321 |
| 24 Oct 2014 | USD | 102.23 | 103.5 | 101.67 | 103.44 | 103.44 | +1.35 (+1.32%) | 63,091 |
| 23 Oct 2014 | USD | 101.3236 | 103.1 | 101.2 | 102.09 | 102.09 | +2.93 (+2.95%) | 28,696 |
| 22 Oct 2014 | USD | 100.9 | 101.62 | 99.14 | 99.16 | 99.16 | -1.78 (-1.76%) | 74,997 |
| 21 Oct 2014 | USD | 99.04 | 100.95 | 99.04 | 100.94 | 100.94 | +4.17 (+4.31%) | 71,028 |
| 20 Oct 2014 | USD | 94.15 | 96.87 | 93.7 | 96.77 | 96.77 | +2.05 (+2.16%) | 96,144 |
| 17 Oct 2014 | USD | 94.41 | 95.693 | 93.89 | 94.72 | 94.72 | +2.7 (+2.93%) | 60,301 |
| 16 Oct 2014 | USD | 89.7 | 93.104 | 89.5 | 92.02 | 92.02 | +0.07 (+0.08%) | 47,023 |
| 15 Oct 2014 | USD | 90.07 | 92.63 | 87.29 | 91.95 | 91.95 | -0.79 (-0.85%) | 44,796 |
| 14 Oct 2014 | USD | 93.99 | 94.3 | 92.444 | 92.74 | 92.74 | +0.38 (+0.41%) | 44,093 |
| 13 Oct 2014 | USD | 96.17 | 96.31 | 92.25 | 92.36 | 92.36 | -3.84 (-3.99%) | 41,897 |
