| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jan 2015 | USD | 109.4 | 109.85 | 109.38 | 109.85 | 27.4625 | +0.15 (+0.14%) | 2,570 |
| 9 Jan 2015 | USD | 109.85 | 109.9 | 109.31 | 109.7 | 27.425 | +1.43 (+1.32%) | 4,504 |
| 8 Jan 2015 | USD | 106.62 | 108.4 | 106.62 | 108.27 | 27.0675 | +1.77 (+1.66%) | 4,918 |
| 7 Jan 2015 | USD | 105.52 | 106.74 | 105.52 | 106.5 | 26.625 | +0.92 (+0.87%) | 3,954 |
| 6 Jan 2015 | USD | 106.73 | 106.906 | 105.55 | 105.58 | 26.395 | +1.06 (+1.01%) | 22,256 |
| 5 Jan 2015 | USD | 104.97 | 105.13 | 104.18 | 104.52 | 26.13 | -1.29 (-1.22%) | 5,712 |
| 2 Jan 2015 | USD | 105.46 | 105.81 | 105.46 | 105.81 | 26.4525 | -0.97 (-0.91%) | 1,469 |
| 1 Jan 2015 | USD | 106.78 | 106.78 | 106.78 | 106.78 | 26.695 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 107.85 | 108.095 | 106.78 | 106.78 | 26.695 | -1.57 (-1.45%) | 2,348 |
| 30 Dec 2014 | USD | 108.87 | 108.87 | 108.05 | 108.35 | 27.0875 | -0.84 (-0.77%) | 4,701 |
| 29 Dec 2014 | USD | 109.24 | 109.35 | 109.19 | 109.19 | 27.2975 | +0.57 (+0.52%) | 2,817 |
| 26 Dec 2014 | USD | 109.8 | 109.81 | 108.62 | 108.62 | 27.155 | -0.66 (-0.60%) | 3,255 |
| 25 Dec 2014 | USD | 109.28 | 109.28 | 109.28 | 109.28 | 27.32 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 109.31 | 109.31 | 109.27 | 109.28 | 27.32 | +0.046 (+0.04%) | 2,984 |
| 23 Dec 2014 | USD | 108.99 | 109.234 | 108.847 | 109.234 | 27.3085 | -1.016 (-0.92%) | 1,656 |
| 22 Dec 2014 | USD | 110.6 | 110.6 | 110.25 | 110.25 | 27.5625 | +1.08 (+0.99%) | 7,633 |
| 19 Dec 2014 | USD | 108.76 | 109.41 | 108.76 | 109.17 | 27.2925 | +2.31 (+2.16%) | 3,049 |
| 18 Dec 2014 | USD | 106.95 | 106.95 | 106.86 | 106.86 | 26.715 | -0.09 (-0.08%) | 1,846 |
| 17 Dec 2014 | USD | 107.63 | 108.55 | 106.9 | 106.95 | 26.7375 | -1.24 (-1.15%) | 9,481 |
| 16 Dec 2014 | USD | 107.97 | 109.25 | 107.71 | 108.19 | 27.0475 | +0.19 (+0.18%) | 35,077 |
| 15 Dec 2014 | USD | 111.39 | 111.39 | 108 | 108 | 27 | -3.21 (-2.89%) | 10,046 |
| 12 Dec 2014 | USD | 112.2 | 112.2 | 111.21 | 111.21 | 27.8025 | -0.04 (-0.04%) | 8,712 |
| 11 Dec 2014 | USD | 112 | 112.27 | 111.25 | 111.25 | 27.8125 | +0.75 (+0.68%) | 5,487 |
| 10 Dec 2014 | USD | 111.01 | 111.01 | 110.17 | 110.5 | 27.625 | +1 (+0.91%) | 5,140 |
| 9 Dec 2014 | USD | 109.83 | 110.1857 | 109.25 | 109.5 | 27.375 | +0.305 (+0.28%) | 50,928 |
| 8 Dec 2014 | USD | 109.44 | 109.51 | 109.195 | 109.195 | 27.2987 | -0.136 (-0.12%) | 1,786 |
| 5 Dec 2014 | USD | 109.62 | 109.62 | 108.78 | 109.3305 | 27.3326 | -0.16 (-0.15%) | 6,616 |
| 4 Dec 2014 | USD | 109.7545 | 110.22 | 109.49 | 109.49 | 27.3725 | -0.64 (-0.58%) | 2,972 |
| 3 Dec 2014 | USD | 109.58 | 110.13 | 109.58 | 110.13 | 27.5325 | +0.49 (+0.45%) | 1,680 |
| 2 Dec 2014 | USD | 110.16 | 110.17 | 109.64 | 109.64 | 27.41 | -0.17 (-0.15%) | 3,533 |
