| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Dec 2014 | USD | 109.4355 | 109.81 | 109.4355 | 109.81 | 27.4525 | -1.022 (-0.92%) | 2,160 |
| 28 Nov 2014 | USD | 110.63 | 110.832 | 110.63 | 110.832 | 27.708 | +2.082 (+1.91%) | 1,866 |
| 27 Nov 2014 | USD | 108.75 | 108.75 | 108.75 | 108.75 | 27.1875 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 108.75 | 108.75 | 108.75 | 108.75 | 27.1875 | +0.35 (+0.32%) | 1,121 |
| 25 Nov 2014 | USD | 108.06 | 108.4 | 107.75 | 108.4 | 27.1 | +1.23 (+1.15%) | 2,323 |
| 24 Nov 2014 | USD | 106.58 | 107.17 | 106.58 | 107.17 | 26.7925 | +1.83 (+1.74%) | 6,788 |
| 21 Nov 2014 | USD | 106.09 | 106.09 | 105.34 | 105.34 | 26.335 | -0.89 (-0.84%) | 3,085 |
| 20 Nov 2014 | USD | 106.2 | 106.23 | 106.06 | 106.23 | 26.5575 | +0.97 (+0.92%) | 1,070 |
| 19 Nov 2014 | USD | 104.95 | 105.26 | 104.68 | 105.26 | 26.315 | +1.48 (+1.43%) | 5,214 |
| 18 Nov 2014 | USD | 103.78 | 104.64 | 103.78 | 103.78 | 25.945 | +0.21 (+0.20%) | 1,013 |
| 17 Nov 2014 | USD | 103.57 | 103.57 | 103.57 | 103.57 | 25.8925 | -0.12 (-0.12%) | 1,261 |
| 14 Nov 2014 | USD | 103.56 | 103.69 | 103.43 | 103.69 | 25.9225 | -0.11 (-0.11%) | 3,753 |
| 13 Nov 2014 | USD | 103.4 | 103.98 | 103.4 | 103.8 | 25.95 | +0.95 (+0.92%) | 5,813 |
| 12 Nov 2014 | USD | 102.96 | 103.145 | 102.722 | 102.85 | 25.7125 | -1.244 (-1.20%) | 3,489 |
| 11 Nov 2014 | USD | 103.73 | 104.094 | 103.55 | 104.094 | 26.0235 | +5.154 (+5.21%) | 2,789 |
| 10 Nov 2014 | USD | 99.1 | 99.1 | 98.94 | 98.94 | 24.735 | -0.39 (-0.39%) | 3,269 |
| 7 Nov 2014 | USD | 99.56 | 99.56 | 99.33 | 99.33 | 24.8325 | -0.385 (-0.39%) | 1,611 |
| 6 Nov 2014 | USD | 99.759 | 100.2 | 99.29 | 99.7145 | 24.9286 | +0.315 (+0.32%) | 2,190 |
| 5 Nov 2014 | USD | 99.66 | 99.67 | 99.21 | 99.4 | 24.85 | +1.33 (+1.36%) | 3,153 |
| 4 Nov 2014 | USD | 98.38 | 98.42 | 97.76 | 98.07 | 24.5175 | +0.43 (+0.44%) | 5,263 |
| 3 Nov 2014 | USD | 97.89 | 97.97 | 97.64 | 97.64 | 24.41 | -0.83 (-0.84%) | 2,371 |
| 31 Oct 2014 | USD | 98.25 | 98.6 | 98.06 | 98.47 | 24.6175 | +0.705 (+0.72%) | 9,603 |
| 30 Oct 2014 | USD | 96.76 | 97.925 | 96.76 | 97.765 | 24.4413 | +0.055 (+0.06%) | 23,652 |
| 29 Oct 2014 | USD | 99.07 | 99.24 | 97.71 | 97.71 | 24.4275 | -1.25 (-1.26%) | 7,581 |
| 28 Oct 2014 | USD | 98.06 | 98.96 | 97.99 | 98.96 | 24.74 | +3.09 (+3.22%) | 5,513 |
| 27 Oct 2014 | USD | 94.92 | 96.245 | 94.92 | 95.87 | 23.9675 | +0.467 (+0.49%) | 5,041 |
| 24 Oct 2014 | USD | 95.17 | 95.403 | 94.89 | 95.403 | 23.8508 | -0.387 (-0.40%) | 2,595 |
| 23 Oct 2014 | USD | 95.55 | 96.16 | 95.22 | 95.79 | 23.9475 | +0.305 (+0.32%) | 6,208 |
| 22 Oct 2014 | USD | 96.15 | 96.175 | 95.485 | 95.485 | 23.8712 | -0.815 (-0.85%) | 3,796 |
| 21 Oct 2014 | USD | 95.95 | 96.4 | 95.95 | 96.3 | 24.075 | +0.28 (+0.29%) | 1,793 |
