| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Dec 2014 | USD | 114.88 | 115.53 | 114.88 | 115.03 | 115.03 | -0.299 (-0.26%) | 4,577 |
| 3 Dec 2014 | USD | 114.399 | 115.329 | 114.399 | 115.329 | 115.329 | +0.88 (+0.77%) | 1,031 |
| 2 Dec 2014 | USD | 113.73 | 114.45 | 113.73 | 114.449 | 114.449 | +0.809 (+0.71%) | 5,482 |
| 1 Dec 2014 | USD | 115.24 | 115.24 | 113.64 | 113.64 | 113.64 | -2.4 (-2.07%) | 4,189 |
| 28 Nov 2014 | USD | 116.27 | 116.27 | 116.04 | 116.04 | 116.04 | +1.18 (+1.03%) | 4,435 |
| 27 Nov 2014 | USD | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 115.24 | 115.55 | 114.86 | 114.86 | 114.86 | -0.32 (-0.28%) | 2,040 |
| 25 Nov 2014 | USD | 115.03 | 115.2 | 115.03 | 115.18 | 115.18 | +0.18 (+0.16%) | 2,554 |
| 24 Nov 2014 | USD | 113.24 | 115 | 113.24 | 115 | 115 | +1.04 (+0.91%) | 3,809 |
| 21 Nov 2014 | USD | 114.67 | 114.68 | 113.61 | 113.96 | 113.96 | +1.12 (+0.99%) | 2,480 |
| 20 Nov 2014 | USD | 112.95 | 113.0038 | 112.84 | 112.84 | 112.84 | +0.61 (+0.54%) | 1,458 |
| 19 Nov 2014 | USD | 111.59 | 112.34 | 111.59 | 112.23 | 112.23 | -0.486 (-0.43%) | 2,421 |
| 18 Nov 2014 | USD | 112.19 | 112.93 | 112.13 | 112.716 | 112.716 | +1.446 (+1.30%) | 1,455 |
| 17 Nov 2014 | USD | 111.63 | 111.63 | 111.16 | 111.27 | 111.27 | -0.372 (-0.33%) | 1,762 |
| 14 Nov 2014 | USD | 113.69 | 113.69 | 110.74 | 111.642 | 111.642 | +1.008 (+0.91%) | 4,849 |
| 13 Nov 2014 | USD | 111.97 | 111.97 | 110.634 | 110.634 | 110.634 | -1.096 (-0.98%) | 4,720 |
| 12 Nov 2014 | USD | 111.11 | 111.73 | 111.11 | 111.73 | 111.73 | +1.08 (+0.98%) | 1,052 |
| 11 Nov 2014 | USD | 110.81 | 110.8984 | 110.47 | 110.65 | 110.65 | +0.11 (+0.10%) | 1,878 |
| 10 Nov 2014 | USD | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | +0.74 (+0.67%) | 432 |
| 7 Nov 2014 | USD | 109.8 | 110.25 | 109.78 | 109.8 | 109.8 | -0.02 (-0.02%) | 3,685 |
| 6 Nov 2014 | USD | 108.87 | 109.82 | 108.87 | 109.82 | 109.82 | +1.36 (+1.25%) | 1,915 |
| 5 Nov 2014 | USD | 109.4 | 109.4 | 108.46 | 108.46 | 108.46 | +0.21 (+0.19%) | 781 |
| 4 Nov 2014 | USD | 107.92 | 108.25 | 107.92 | 108.25 | 108.25 | -0.75 (-0.69%) | 1,220 |
| 3 Nov 2014 | USD | 109.73 | 109.73 | 109 | 109 | 109 | -0.03 (-0.03%) | 1,699 |
| 31 Oct 2014 | USD | 108.726 | 109.057 | 108.43 | 109.03 | 109.03 | +2.96 (+2.79%) | 7,673 |
| 30 Oct 2014 | USD | 106.42 | 107 | 105.25 | 106.07 | 106.07 | +2.06 (+1.98%) | 10,746 |
| 29 Oct 2014 | USD | 106.03 | 106.13 | 104.01 | 104.01 | 104.01 | -0.67 (-0.64%) | 8,140 |
| 28 Oct 2014 | USD | 105.05 | 105.05 | 104.6 | 104.68 | 104.68 | +1.74 (+1.69%) | 1,539 |
| 27 Oct 2014 | USD | 102.01 | 103.204 | 101.962 | 102.94 | 102.94 | -0.26 (-0.25%) | 2,478 |
| 24 Oct 2014 | USD | 102.31 | 103.379 | 101.73 | 103.2 | 103.2 | +1.1 (+1.08%) | 5,014 |
