| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jan 2015 | USD | 108.28 | 108.68 | 108.25 | 108.55 | 108.55 | +0.16 (+0.15%) | 218,660 |
| 8 Jan 2015 | USD | 108.28 | 108.42 | 108.16 | 108.39 | 108.39 | -0.09 (-0.08%) | 130,164 |
| 7 Jan 2015 | USD | 108.41 | 108.58 | 108.2001 | 108.48 | 108.48 | +0.08 (+0.07%) | 211,752 |
| 6 Jan 2015 | USD | 108.23 | 108.66 | 108.1401 | 108.4 | 108.4 | +0.25 (+0.23%) | 215,016 |
| 5 Jan 2015 | USD | 107.95 | 108.18 | 107.79 | 108.15 | 108.15 | +0.31 (+0.29%) | 104,053 |
| 2 Jan 2015 | USD | 107.43 | 107.84 | 107.4 | 107.84 | 107.84 | +0.63 (+0.59%) | 277,104 |
| 1 Jan 2015 | USD | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 107.14 | 107.36 | 107.1001 | 107.21 | 107.21 | +0.02 (+0.02%) | 203,684 |
| 30 Dec 2014 | USD | 107.21 | 107.34 | 107.1256 | 107.19 | 107.19 | +0.13 (+0.12%) | 200,680 |
| 29 Dec 2014 | USD | 107.21 | 107.23 | 106.89 | 107.06 | 107.06 | -1.5 (-1.38%) | 126,968 |
| 26 Dec 2014 | USD | 108.57 | 108.6697 | 108.4901 | 108.56 | 108.56 | -0.13 (-0.12%) | 62,558 |
| 25 Dec 2014 | USD | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 108.41 | 108.69 | 108.35 | 108.69 | 108.69 | +0.18 (+0.17%) | 75,622 |
| 23 Dec 2014 | USD | 108.76 | 108.9399 | 108.51 | 108.51 | 108.51 | -0.47 (-0.43%) | 146,257 |
| 22 Dec 2014 | USD | 108.75 | 108.99 | 108.75 | 108.98 | 108.98 | +0.19 (+0.17%) | 112,589 |
| 19 Dec 2014 | USD | 108.54 | 108.82 | 108.53 | 108.79 | 108.79 | +0.31 (+0.29%) | 114,040 |
| 18 Dec 2014 | USD | 108.56 | 108.66 | 108.48 | 108.48 | 108.48 | -0.28 (-0.26%) | 90,663 |
| 17 Dec 2014 | USD | 109.03 | 109.05 | 108.76 | 108.76 | 108.76 | -0.2 (-0.18%) | 191,534 |
| 16 Dec 2014 | USD | 109.12 | 109.12 | 108.801 | 108.96 | 108.96 | +0.03 (+0.03%) | 77,249 |
| 15 Dec 2014 | USD | 109.09 | 109.12 | 108.9101 | 108.93 | 108.93 | -0.22 (-0.20%) | 166,851 |
| 12 Dec 2014 | USD | 108.94 | 109.21 | 108.8944 | 109.15 | 109.15 | +0.5 (+0.46%) | 143,532 |
| 11 Dec 2014 | USD | 109 | 109 | 108.65 | 108.65 | 108.65 | -0.41 (-0.38%) | 423,490 |
| 10 Dec 2014 | USD | 108.74 | 109.07 | 108.66 | 109.06 | 109.06 | +0.33 (+0.30%) | 209,677 |
| 9 Dec 2014 | USD | 108.81 | 108.93 | 108.69 | 108.73 | 108.73 | +0.01 (+0.01%) | 149,101 |
| 8 Dec 2014 | USD | 108.62 | 108.72 | 108.51 | 108.72 | 108.72 | +0.1 (+0.09%) | 126,459 |
| 5 Dec 2014 | USD | 108.74 | 108.79 | 108.5101 | 108.62 | 108.62 | -0.184 (-0.17%) | 171,515 |
| 4 Dec 2014 | USD | 108.68 | 108.87 | 108.65 | 108.8042 | 108.8042 | +0.104 (+0.10%) | 217,646 |
| 3 Dec 2014 | USD | 108.66 | 108.74 | 108.62 | 108.7 | 108.7 | -0.07 (-0.06%) | 64,039 |
| 2 Dec 2014 | USD | 108.86 | 108.9 | 108.636 | 108.77 | 108.77 | -0.21 (-0.19%) | 346,690 |
| 1 Dec 2014 | USD | 109.18 | 109.48 | 108.87 | 108.98 | 108.98 | +0.05 (+0.05%) | 257,863 |
