| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Nov 2014 | USD | 112.92 | 112.99 | 111.51 | 111.59 | 111.59 | -0.82 (-0.73%) | 37,604 |
| 27 Nov 2014 | USD | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 113.18 | 113.225 | 111.84 | 112.41 | 112.41 | -0.44 (-0.39%) | 89,936 |
| 25 Nov 2014 | USD | 113.75 | 114.77 | 112.3 | 112.85 | 112.85 | -0.79 (-0.70%) | 93,351 |
| 24 Nov 2014 | USD | 113.21 | 113.96 | 112.695 | 113.64 | 113.64 | +0.44 (+0.39%) | 87,614 |
| 21 Nov 2014 | USD | 114.91 | 114.91 | 112.71 | 113.2 | 113.2 | -0.17 (-0.15%) | 105,067 |
| 20 Nov 2014 | USD | 110.96 | 113.46 | 110.96 | 113.37 | 113.37 | +1.75 (+1.57%) | 98,698 |
| 19 Nov 2014 | USD | 112.73 | 112.73 | 110.46 | 111.62 | 111.62 | -0.97 (-0.86%) | 66,825 |
| 18 Nov 2014 | USD | 112 | 113.87 | 111.41 | 112.59 | 112.59 | +0.98 (+0.88%) | 77,806 |
| 17 Nov 2014 | USD | 111.84 | 112.46 | 111.61 | 111.61 | 111.61 | -0.81 (-0.72%) | 41,971 |
| 14 Nov 2014 | USD | 112.72 | 113.73 | 112.1926 | 112.42 | 112.42 | -0.53 (-0.47%) | 62,714 |
| 13 Nov 2014 | USD | 113.75 | 113.8 | 112.063 | 112.95 | 112.95 | -0.61 (-0.54%) | 88,655 |
| 12 Nov 2014 | USD | 112.12 | 113.65 | 111.8001 | 113.56 | 113.56 | +1.27 (+1.13%) | 44,629 |
| 11 Nov 2014 | USD | 112.16 | 113.66 | 110.062 | 112.29 | 112.29 | -0.3 (-0.27%) | 64,030 |
| 10 Nov 2014 | USD | 110.12 | 112.61 | 110.12 | 112.59 | 112.59 | +0.58 (+0.52%) | 73,271 |
| 7 Nov 2014 | USD | 112.3 | 112.3 | 111.43 | 112.01 | 112.01 | -0.03 (-0.03%) | 36,862 |
| 6 Nov 2014 | USD | 111.46 | 112.7 | 109.87 | 112.04 | 112.04 | -0.07 (-0.06%) | 73,924 |
| 5 Nov 2014 | USD | 111.14 | 112.49 | 110.202 | 112.11 | 112.11 | +1.33 (+1.20%) | 69,115 |
| 4 Nov 2014 | USD | 108.9 | 111.9245 | 108.9 | 110.78 | 110.78 | +0.33 (+0.30%) | 82,369 |
| 3 Nov 2014 | USD | 111.41 | 112.57 | 110.02 | 110.45 | 110.45 | -1.11 (-0.99%) | 91,425 |
| 31 Oct 2014 | USD | 110.52 | 111.6 | 109.89 | 111.56 | 111.56 | +2.43 (+2.23%) | 79,538 |
| 30 Oct 2014 | USD | 107.84 | 110.25 | 107.84 | 109.13 | 109.13 | +0.6 (+0.55%) | 63,340 |
| 29 Oct 2014 | USD | 110.91 | 110.91 | 107.69 | 108.53 | 108.53 | -2.06 (-1.86%) | 87,679 |
| 28 Oct 2014 | USD | 107.95 | 110.8 | 107.77 | 110.59 | 110.59 | +3.6 (+3.36%) | 62,097 |
| 27 Oct 2014 | USD | 107.13 | 107.47 | 106.64 | 106.99 | 106.99 | -0.86 (-0.80%) | 44,772 |
| 24 Oct 2014 | USD | 106.56 | 108.34 | 106.56 | 107.85 | 107.85 | +1.69 (+1.59%) | 66,153 |
| 23 Oct 2014 | USD | 106 | 107.58 | 105.04 | 106.16 | 106.16 | +3.95 (+3.86%) | 119,135 |
| 22 Oct 2014 | USD | 102.46 | 103.68 | 100.23 | 102.21 | 102.21 | +0.67 (+0.66%) | 69,126 |
| 21 Oct 2014 | USD | 99.04 | 101.605 | 99.04 | 101.54 | 101.54 | +2.74 (+2.77%) | 110,564 |
| 20 Oct 2014 | USD | 98.52 | 99.0699 | 97.3901 | 98.8 | 98.8 | +0.32 (+0.32%) | 57,312 |
