| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Nov 2014 | USD | 111.75 | 111.75 | 111.5 | 111.5 | 111.5 | -0.25 (-0.22%) | 161,691 |
| 25 Nov 2014 | USD | 112 | 112 | 111.5 | 111.75 | 111.75 | -0.25 (-0.22%) | 266,047 |
| 24 Nov 2014 | USD | 111.75 | 112 | 111.73 | 112 | 112 | +0.5 (+0.45%) | 455,907 |
| 21 Nov 2014 | USD | 111 | 111.75 | 111 | 111.5 | 111.5 | -0.25 (-0.22%) | 1,207,708 |
| 20 Nov 2014 | USD | 111.25 | 111.75 | 111.25 | 111.75 | 111.75 | 0.0 (0.0%) | 353,781 |
| 19 Nov 2014 | USD | 111.5 | 111.75 | 111.25 | 111.75 | 111.75 | +0.5 (+0.45%) | 685,037 |
| 18 Nov 2014 | USD | 110.5 | 111.25 | 110.25 | 111.25 | 111.25 | +0.25 (+0.23%) | 466,659 |
| 17 Nov 2014 | USD | 110.75 | 111 | 110.5 | 111 | 111 | +0.25 (+0.23%) | 190,253 |
| 14 Nov 2014 | USD | 110.75 | 110.75 | 110.25 | 110.75 | 110.75 | 0.0 (0.0%) | 181,017 |
| 13 Nov 2014 | USD | 110.25 | 110.75 | 110.25 | 110.75 | 110.75 | +0.25 (+0.23%) | 192,212 |
| 12 Nov 2014 | USD | 110.25 | 111 | 109.75 | 110.5 | 110.5 | +0.375 (+0.34%) | 485,515 |
| 11 Nov 2014 | USD | 110 | 110.25 | 109.81 | 110.125 | 110.125 | -0.125 (-0.11%) | 399,586 |
| 10 Nov 2014 | USD | 109.5 | 110.3032 | 109.5 | 110.25 | 110.25 | +0.625 (+0.57%) | 176,922 |
| 7 Nov 2014 | USD | 109.75 | 109.75 | 109.53 | 109.625 | 109.625 | 0.0 (0.0%) | 105,965 |
| 6 Nov 2014 | USD | 109.75 | 109.75 | 109.5 | 109.625 | 109.625 | +0.125 (+0.11%) | 322,461 |
| 5 Nov 2014 | USD | 109.5 | 109.5 | 109.055 | 109.5 | 109.5 | +0.25 (+0.23%) | 152,831 |
| 4 Nov 2014 | USD | 109 | 109.642 | 109 | 109.25 | 109.25 | 0.0 (0.0%) | 311,778 |
| 3 Nov 2014 | USD | 109.25 | 109.643 | 109.13 | 109.25 | 109.25 | 0.0 (0.0%) | 188,354 |
| 31 Oct 2014 | USD | 109 | 109.4175 | 108.5 | 109.25 | 109.25 | 0.0 (0.0%) | 324,110 |
| 30 Oct 2014 | USD | 109.25 | 109.25 | 107 | 109.25 | 109.25 | +0.25 (+0.23%) | 222,262 |
| 29 Oct 2014 | USD | 109 | 110 | 108.295 | 109 | 109 | 0.0 (0.0%) | 517,899 |
| 28 Oct 2014 | USD | 109 | 109 | 108.5 | 109 | 109 | +0.5 (+0.46%) | 187,944 |
| 27 Oct 2014 | USD | 108.25 | 108.75 | 108 | 108.5 | 108.5 | +0.25 (+0.23%) | 380,183 |
| 24 Oct 2014 | USD | 108.5 | 108.5 | 107.56 | 108.25 | 108.25 | +0.75 (+0.70%) | 130,409 |
| 23 Oct 2014 | USD | 107.5 | 107.86 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 85,367 |
| 22 Oct 2014 | USD | 108 | 108 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 93,525 |
| 21 Oct 2014 | USD | 107.5 | 108 | 107.3176 | 107.5 | 107.5 | -0.375 (-0.35%) | 188,110 |
| 20 Oct 2014 | USD | 108 | 108 | 107.5 | 107.875 | 107.875 | +0.375 (+0.35%) | 91,440 |
| 17 Oct 2014 | USD | 107.5 | 108.25 | 107.25 | 107.5 | 107.5 | 0.0 (0.0%) | 185,558 |
| 16 Oct 2014 | USD | 107.75 | 108.253 | 107.5 | 107.5 | 107.5 | +0.25 (+0.23%) | 211,132 |
