| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Dec 2014 | USD | 104.52 | 105.599 | 104.42 | 105.24 | 105.24 | +0.83 (+0.79%) | 137,851 |
| 1 Dec 2014 | USD | 105.57 | 105.57 | 104.39 | 104.41 | 104.41 | -1.32 (-1.25%) | 181,563 |
| 28 Nov 2014 | USD | 106.92 | 106.92 | 105.73 | 105.73 | 105.73 | -1.19 (-1.11%) | 63,697 |
| 27 Nov 2014 | USD | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | 0.0 (0.0%) | 0 |
| 26 Nov 2014 | USD | 106.82 | 106.99 | 106.58 | 106.92 | 106.92 | +0.14 (+0.13%) | 151,819 |
| 25 Nov 2014 | USD | 106.91 | 107.1 | 106.38 | 106.78 | 106.78 | +0.09 (+0.08%) | 132,231 |
| 24 Nov 2014 | USD | 106.07 | 106.69 | 106.07 | 106.69 | 106.69 | +0.89 (+0.84%) | 122,491 |
| 21 Nov 2014 | USD | 106.84 | 106.84 | 105.54 | 105.8 | 105.8 | +0.23 (+0.22%) | 134,642 |
| 20 Nov 2014 | USD | 104.53 | 105.59 | 104.49 | 105.57 | 105.57 | +0.75 (+0.72%) | 149,291 |
| 19 Nov 2014 | USD | 105.43 | 105.43 | 104.27 | 104.82 | 104.82 | -0.65 (-0.62%) | 166,456 |
| 18 Nov 2014 | USD | 105.18 | 105.82 | 105.18 | 105.47 | 105.47 | +0.55 (+0.52%) | 106,280 |
| 17 Nov 2014 | USD | 105.13 | 105.34 | 104.8 | 104.92 | 104.92 | -0.32 (-0.30%) | 133,161 |
| 14 Nov 2014 | USD | 105.39 | 105.689 | 105.05 | 105.24 | 105.24 | -0.11 (-0.10%) | 116,083 |
| 13 Nov 2014 | USD | 106.02 | 106.17 | 105.11 | 105.35 | 105.35 | -0.63 (-0.59%) | 125,023 |
| 12 Nov 2014 | USD | 105.17 | 106.02 | 105.17 | 105.98 | 105.98 | +0.48 (+0.45%) | 219,947 |
| 11 Nov 2014 | USD | 105.56 | 105.6499 | 105.255 | 105.5 | 105.5 | -0.08 (-0.08%) | 104,308 |
| 10 Nov 2014 | USD | 105.4 | 105.75 | 105.31 | 105.58 | 105.58 | +0.27 (+0.26%) | 170,057 |
| 7 Nov 2014 | USD | 105.01 | 105.4175 | 104.8 | 105.31 | 105.31 | +0.14 (+0.13%) | 135,683 |
| 6 Nov 2014 | USD | 104.73 | 105.17 | 104.4196 | 105.17 | 105.17 | +0.44 (+0.42%) | 148,183 |
| 5 Nov 2014 | USD | 104.97 | 104.97 | 104.33 | 104.73 | 104.73 | +0.55 (+0.53%) | 273,061 |
| 4 Nov 2014 | USD | 104.48 | 104.75 | 103.7672 | 104.18 | 104.18 | -0.5 (-0.48%) | 182,420 |
| 3 Nov 2014 | USD | 104.86 | 105.3 | 104.38 | 104.68 | 104.68 | +0.1 (+0.10%) | 375,509 |
| 31 Oct 2014 | USD | 104.92 | 104.92 | 103.9027 | 104.58 | 104.58 | +1.41 (+1.37%) | 327,436 |
| 30 Oct 2014 | USD | 102.45 | 103.5 | 102.274 | 103.17 | 103.17 | +0.4 (+0.39%) | 119,849 |
| 29 Oct 2014 | USD | 103.09 | 103.55 | 102.01 | 102.77 | 102.77 | -0.15 (-0.15%) | 361,711 |
| 28 Oct 2014 | USD | 101.18 | 102.92 | 101.09 | 102.92 | 102.92 | +2.18 (+2.16%) | 159,998 |
| 27 Oct 2014 | USD | 100.5 | 100.78 | 99.78 | 100.74 | 100.74 | -0.16 (-0.16%) | 141,828 |
| 24 Oct 2014 | USD | 100.65 | 100.98 | 100.2 | 100.9 | 100.9 | +0.27 (+0.27%) | 94,947 |
| 23 Oct 2014 | USD | 100.03 | 101.229 | 99.96 | 100.63 | 100.63 | +1.48 (+1.49%) | 162,941 |
| 22 Oct 2014 | USD | 100.38 | 100.77 | 99.12 | 99.15 | 99.15 | -0.97 (-0.97%) | 252,275 |
