| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Dec 2014 | USD | 106.31 | 106.37 | 105.75 | 105.75 | 105.75 | -0.44 (-0.41%) | 2,063,355 |
| 28 Nov 2014 | USD | 106.07 | 106.2 | 106 | 106.19 | 106.19 | +0.41 (+0.39%) | 367,286 |
| 27 Nov 2014 | USD | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 105.82 | 105.8966 | 105.74 | 105.78 | 105.78 | +0.18 (+0.17%) | 523,280 |
| 25 Nov 2014 | USD | 105.29 | 105.63 | 105.25 | 105.6 | 105.6 | +0.26 (+0.25%) | 1,244,619 |
| 24 Nov 2014 | USD | 105.04 | 105.35 | 104.99 | 105.34 | 105.34 | +0.12 (+0.11%) | 13,802,440 |
| 21 Nov 2014 | USD | 105.04 | 105.22 | 105.01 | 105.22 | 105.22 | +0.21 (+0.20%) | 855,816 |
| 20 Nov 2014 | USD | 105.22 | 105.22 | 104.89 | 105.01 | 105.01 | +0.19 (+0.18%) | 811,479 |
| 19 Nov 2014 | USD | 104.82 | 105.11 | 104.77 | 104.82 | 104.82 | -0.28 (-0.27%) | 559,979 |
| 18 Nov 2014 | USD | 105.01 | 105.13 | 104.98 | 105.1 | 105.1 | +0.12 (+0.11%) | 510,094 |
| 17 Nov 2014 | USD | 105.25 | 105.25 | 104.91 | 104.98 | 104.98 | -0.12 (-0.11%) | 496,483 |
| 14 Nov 2014 | USD | 104.75 | 105.16 | 104.7 | 105.1 | 105.1 | +0.22 (+0.21%) | 629,808 |
| 13 Nov 2014 | USD | 104.84 | 104.95 | 104.72 | 104.88 | 104.88 | +0.17 (+0.16%) | 743,426 |
| 12 Nov 2014 | USD | 104.99 | 105.06 | 104.6798 | 104.71 | 104.71 | -0.04 (-0.04%) | 658,278 |
| 11 Nov 2014 | USD | 104.74 | 104.7713 | 104.62 | 104.75 | 104.75 | +0.01 (+0.01%) | 1,220,836 |
| 10 Nov 2014 | USD | 105.16 | 105.16 | 104.73 | 104.74 | 104.74 | -0.43 (-0.41%) | 1,427,893 |
| 7 Nov 2014 | USD | 104.77 | 105.18 | 104.76 | 105.17 | 105.17 | +0.67 (+0.64%) | 994,243 |
| 6 Nov 2014 | USD | 104.62 | 104.7898 | 104.49 | 104.5 | 104.5 | -0.32 (-0.31%) | 1,026,060 |
| 5 Nov 2014 | USD | 104.64 | 104.8345 | 104.62 | 104.82 | 104.82 | +0.03 (+0.03%) | 1,079,746 |
| 4 Nov 2014 | USD | 104.88 | 105.05 | 104.75 | 104.79 | 104.79 | -0.01 (-0.01%) | 3,854,700 |
| 3 Nov 2014 | USD | 104.7 | 104.85 | 104.45 | 104.8 | 104.8 | -0.22 (-0.21%) | 2,348,858 |
| 31 Oct 2014 | USD | 105.12 | 105.16 | 104.89 | 105.02 | 105.02 | -0.17 (-0.16%) | 886,915 |
| 30 Oct 2014 | USD | 105.28 | 105.44 | 105.14 | 105.19 | 105.19 | +0.11 (+0.10%) | 1,389,562 |
| 29 Oct 2014 | USD | 105.29 | 105.3498 | 104.74 | 105.08 | 105.08 | -0.35 (-0.33%) | 1,453,066 |
| 28 Oct 2014 | USD | 105.58 | 105.6099 | 105.3737 | 105.43 | 105.43 | -0.26 (-0.25%) | 771,574 |
| 27 Oct 2014 | USD | 105.55 | 105.79 | 105.55 | 105.69 | 105.69 | +0.11 (+0.10%) | 872,518 |
| 24 Oct 2014 | USD | 105.6 | 105.82 | 105.515 | 105.58 | 105.58 | +0.09 (+0.09%) | 678,828 |
| 23 Oct 2014 | USD | 105.63 | 105.68 | 105.31 | 105.49 | 105.49 | -0.44 (-0.42%) | 1,281,658 |
| 22 Oct 2014 | USD | 105.84 | 105.96 | 105.72 | 105.93 | 105.93 | -0.03 (-0.03%) | 951,841 |
| 21 Oct 2014 | USD | 106 | 106.2 | 105.91 | 105.96 | 105.96 | -0.29 (-0.27%) | 1,973,187 |
