| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Nov 2014 | USD | 103.52 | 104.28 | 103.52 | 104.28 | 104.28 | +0.29 (+0.28%) | 1,355,307 |
| 19 Nov 2014 | USD | 104.04 | 104.17 | 103.56 | 103.99 | 103.99 | -0.16 (-0.15%) | 1,869,959 |
| 18 Nov 2014 | USD | 103.71 | 104.4 | 103.69 | 104.15 | 104.15 | +0.51 (+0.49%) | 1,538,565 |
| 17 Nov 2014 | USD | 103.2 | 103.737 | 103.138 | 103.64 | 103.64 | +0.21 (+0.20%) | 1,536,687 |
| 14 Nov 2014 | USD | 103.41 | 103.618 | 103.23 | 103.43 | 103.43 | +0.06 (+0.06%) | 792,848 |
| 13 Nov 2014 | USD | 103.56 | 103.755 | 102.95 | 103.37 | 103.37 | -0.08 (-0.08%) | 1,644,078 |
| 12 Nov 2014 | USD | 103.21 | 103.535 | 103.1737 | 103.45 | 103.45 | -0.22 (-0.21%) | 1,314,434 |
| 11 Nov 2014 | USD | 103.67 | 103.76 | 103.5 | 103.67 | 103.67 | +0.07 (+0.07%) | 1,775,260 |
| 10 Nov 2014 | USD | 103.37 | 103.61 | 103.22 | 103.6 | 103.6 | +0.28 (+0.27%) | 2,443,055 |
| 7 Nov 2014 | USD | 103.19 | 103.46 | 102.95 | 103.32 | 103.32 | +0.17 (+0.16%) | 1,186,403 |
| 6 Nov 2014 | USD | 102.68 | 103.19 | 102.35 | 103.15 | 103.15 | +0.33 (+0.32%) | 2,873,756 |
| 5 Nov 2014 | USD | 102.59 | 102.83 | 102.28 | 102.82 | 102.82 | +0.81 (+0.79%) | 1,755,686 |
| 4 Nov 2014 | USD | 102.09 | 102.2 | 101.4841 | 102.01 | 102.01 | -0.26 (-0.25%) | 1,954,343 |
| 3 Nov 2014 | USD | 102.3 | 102.69 | 102.06 | 102.27 | 102.27 | +0.07 (+0.07%) | 1,950,874 |
| 31 Oct 2014 | USD | 102.25 | 102.33 | 101.68 | 102.2 | 102.2 | +1.06 (+1.05%) | 5,087,105 |
| 30 Oct 2014 | USD | 100.34 | 101.36 | 98.1001 | 101.14 | 101.14 | +0.52 (+0.52%) | 2,482,251 |
| 29 Oct 2014 | USD | 100.76 | 101.11 | 99.88 | 100.62 | 100.62 | +0.04 (+0.04%) | 2,802,961 |
| 28 Oct 2014 | USD | 99.9 | 100.63 | 99.76 | 100.58 | 100.58 | +1.07 (+1.08%) | 1,721,844 |
| 27 Oct 2014 | USD | 99.2 | 99.65 | 98.9 | 99.51 | 99.51 | -0.19 (-0.19%) | 1,668,684 |
| 24 Oct 2014 | USD | 99.12 | 99.74 | 98.74 | 99.7 | 99.7 | +0.77 (+0.78%) | 2,350,341 |
| 23 Oct 2014 | USD | 98.85 | 99.59 | 98.67 | 98.93 | 98.93 | +0.97 (+0.99%) | 2,243,132 |
| 22 Oct 2014 | USD | 98.8 | 99.09 | 97.94 | 97.96 | 97.96 | -0.59 (-0.60%) | 2,003,635 |
| 21 Oct 2014 | USD | 97.23 | 98.67 | 97.23 | 98.55 | 98.55 | +1.84 (+1.90%) | 2,433,193 |
| 20 Oct 2014 | USD | 95.84 | 96.74 | 95.68 | 96.71 | 96.71 | +0.78 (+0.81%) | 2,361,250 |
| 17 Oct 2014 | USD | 95.9 | 96.53 | 95.44 | 95.93 | 95.93 | +1.11 (+1.17%) | 1,896,369 |
| 16 Oct 2014 | USD | 93.17 | 95.4401 | 93.07 | 94.82 | 94.82 | +0.19 (+0.20%) | 3,072,419 |
| 15 Oct 2014 | USD | 94.3 | 94.96 | 92.4601 | 94.63 | 94.63 | -0.91 (-0.95%) | 3,688,508 |
| 14 Oct 2014 | USD | 95.72 | 96.63 | 95.17 | 95.54 | 95.54 | +0.24 (+0.25%) | 3,128,091 |
| 13 Oct 2014 | USD | 96.77 | 97.08 | 95.26 | 95.3 | 95.3 | -1.35 (-1.40%) | 3,216,385 |
| 10 Oct 2014 | USD | 97.72 | 98.1444 | 96.65 | 96.65 | 96.65 | -1.03 (-1.05%) | 3,120,804 |
