| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jan 2015 | USD | 228 | 231 | 228 | 228 | 228 | 0.0 (0.0%) | 34,312 |
| 7 Jan 2015 | USD | 228 | 229.975 | 228 | 228 | 228 | 0.0 (0.0%) | 33,601 |
| 6 Jan 2015 | USD | 229.25 | 230 | 228 | 228 | 228 | -1 (-0.44%) | 10,553 |
| 5 Jan 2015 | USD | 232 | 232 | 229 | 229 | 229 | 0.0 (0.0%) | 1,775 |
| 2 Jan 2015 | USD | 230 | 231 | 229 | 229 | 229 | -2.125 (-0.92%) | 8,769 |
| 1 Jan 2015 | USD | 231.125 | 231.125 | 231.125 | 231.125 | 231.125 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 229 | 231.5 | 229 | 231.125 | 231.125 | +2.125 (+0.93%) | 2,964 |
| 30 Dec 2014 | USD | 230 | 231.75 | 229 | 229 | 229 | -1 (-0.43%) | 17,636 |
| 29 Dec 2014 | USD | 232 | 232 | 230 | 230 | 230 | -2.95 (-1.27%) | 5,440 |
| 26 Dec 2014 | USD | 232.95 | 232.95 | 232.95 | 232.95 | 232.95 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | USD | 232.95 | 232.95 | 232.95 | 232.95 | 232.95 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 232 | 232.95 | 232 | 232.95 | 232.95 | +0.95 (+0.41%) | 8,384 |
| 23 Dec 2014 | USD | 232 | 232.6 | 232 | 232 | 232 | 0.0 (0.0%) | 3,654 |
| 22 Dec 2014 | USD | 235.5 | 235.75 | 232 | 232 | 232 | -2 (-0.85%) | 46,950 |
| 19 Dec 2014 | USD | 238 | 239.6783 | 234 | 234 | 234 | -4 (-1.68%) | 55,625 |
| 18 Dec 2014 | USD | 238 | 239.75 | 238 | 238 | 238 | +0.25 (+0.11%) | 11,773 |
| 17 Dec 2014 | USD | 239 | 239.75 | 237.75 | 237.75 | 237.75 | -1.25 (-0.52%) | 1,832 |
| 16 Dec 2014 | USD | 242.25 | 242.25 | 239 | 239 | 239 | -3 (-1.24%) | 27,497 |
| 15 Dec 2014 | USD | 245 | 245.5 | 242 | 242 | 242 | -3 (-1.22%) | 23,318 |
| 12 Dec 2014 | USD | 248 | 248.25 | 245 | 245 | 245 | -5 (-2%) | 27,895 |
| 11 Dec 2014 | USD | 248.25 | 250 | 248.25 | 250 | 250 | 0.0 (0.0%) | 9,960 |
| 10 Dec 2014 | USD | 250 | 250 | 249 | 250 | 250 | +1 (+0.40%) | 11,023 |
| 9 Dec 2014 | USD | 249.75 | 251.728 | 249 | 249 | 249 | -2 (-0.80%) | 14,815 |
| 8 Dec 2014 | USD | 250.5 | 251.8949 | 249.5 | 251 | 251 | 0.0 (0.0%) | 55,791 |
| 5 Dec 2014 | USD | 252.25 | 252.25 | 249.28 | 251 | 251 | 0.0 (0.0%) | 1,202,483 |
| 4 Dec 2014 | USD | 250 | 251 | 249.25 | 251 | 251 | +0.5 (+0.20%) | 12,545 |
| 3 Dec 2014 | USD | 252.5 | 252.5 | 250.125 | 250.5 | 250.5 | -1.25 (-0.50%) | 15,768 |
| 2 Dec 2014 | USD | 252.5 | 252.5 | 250.25 | 251.75 | 251.75 | +1.5 (+0.60%) | 17,888 |
| 1 Dec 2014 | USD | 250.5 | 250.5 | 250.25 | 250.25 | 250.25 | -1.75 (-0.69%) | 9,320 |
| 28 Nov 2014 | USD | 252.5 | 252.5 | 250.375 | 252 | 252 | 0.0 (0.0%) | 15,497 |
