| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jan 2016 | USD | 108.11 | 108.2401 | 108 | 108.23 | 108.23 | +0.36 (+0.33%) | 1,190,886 |
| 22 Jan 2016 | USD | 107.75 | 107.96 | 107.62 | 107.87 | 107.87 | -0.24 (-0.22%) | 1,735,976 |
| 21 Jan 2016 | USD | 108.52 | 108.63 | 108.04 | 108.11 | 108.11 | -0.27 (-0.25%) | 2,385,705 |
| 20 Jan 2016 | USD | 108.37 | 108.78 | 108.3 | 108.38 | 108.38 | +0.53 (+0.49%) | 4,949,141 |
| 19 Jan 2016 | USD | 107.82 | 108.09 | 107.7201 | 107.85 | 107.85 | -0.14 (-0.13%) | 4,896,453 |
| 18 Jan 2016 | USD | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 0.0 (0.0%) | 0 |
| 15 Jan 2016 | USD | 108.17 | 108.19 | 107.89 | 107.99 | 107.99 | +0.5 (+0.47%) | 4,334,263 |
| 14 Jan 2016 | USD | 107.6 | 107.8 | 107.24 | 107.49 | 107.49 | -0.22 (-0.20%) | 2,597,273 |
| 13 Jan 2016 | USD | 107.22 | 107.86 | 107.13 | 107.71 | 107.71 | +0.42 (+0.39%) | 2,664,067 |
| 12 Jan 2016 | USD | 106.77 | 107.53 | 106.7 | 107.29 | 107.29 | +0.48 (+0.45%) | 8,962,479 |
| 11 Jan 2016 | USD | 106.78 | 107.05 | 106.7 | 106.81 | 106.81 | -0.34 (-0.32%) | 4,816,069 |
| 8 Jan 2016 | USD | 106.78 | 107.2 | 106.69 | 107.15 | 107.15 | +0.27 (+0.25%) | 1,783,361 |
| 7 Jan 2016 | USD | 106.79 | 106.88 | 106.4201 | 106.88 | 106.88 | +0.23 (+0.22%) | 3,105,959 |
| 6 Jan 2016 | USD | 106.46 | 106.67 | 106.37 | 106.65 | 106.65 | +0.64 (+0.60%) | 1,906,133 |
| 5 Jan 2016 | USD | 105.97 | 106.2 | 105.83 | 106.01 | 106.01 | -0.03 (-0.03%) | 2,122,790 |
| 4 Jan 2016 | USD | 106.09 | 106.4 | 105.99 | 106.04 | 106.04 | +0.45 (+0.43%) | 6,183,691 |
| 1 Jan 2016 | USD | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | 0.0 (0.0%) | 0 |
| 31 Dec 2015 | USD | 105.64 | 105.79 | 105.5 | 105.59 | 105.59 | +0.12 (+0.11%) | 1,906,042 |
| 30 Dec 2015 | USD | 105.35 | 105.59 | 105.28 | 105.47 | 105.47 | +0.04 (+0.04%) | 1,358,076 |
| 29 Dec 2015 | USD | 105.88 | 105.88 | 105.349 | 105.43 | 105.43 | -0.56 (-0.53%) | 1,752,471 |
| 28 Dec 2015 | USD | 105.94 | 106.16 | 105.88 | 105.99 | 105.99 | +0.02 (+0.02%) | 2,198,303 |
| 25 Dec 2015 | USD | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | 0.0 (0.0%) | 0 |
| 24 Dec 2015 | USD | 105.86 | 105.97 | 105.7801 | 105.97 | 105.97 | +0.034 (+0.03%) | 654,226 |
| 23 Dec 2015 | USD | 105.9 | 105.99 | 105.8 | 105.9365 | 105.9365 | -0.243 (-0.23%) | 1,380,840 |
| 22 Dec 2015 | USD | 106.3 | 106.36 | 106.08 | 106.18 | 106.18 | -0.3 (-0.28%) | 1,411,761 |
| 21 Dec 2015 | USD | 106.39 | 106.61 | 106.39 | 106.48 | 106.48 | +0.05 (+0.05%) | 1,603,188 |
| 18 Dec 2015 | USD | 106.3 | 106.54 | 106.21 | 106.43 | 106.43 | +0.38 (+0.36%) | 4,396,745 |
| 17 Dec 2015 | USD | 105.76 | 106.11 | 105.76 | 106.05 | 106.05 | +0.44 (+0.42%) | 1,202,613 |
| 16 Dec 2015 | USD | 105.69 | 105.98 | 105.4 | 105.61 | 105.61 | -0.28 (-0.26%) | 1,911,925 |
| 15 Dec 2015 | USD | 105.76 | 105.99 | 105.72 | 105.89 | 105.89 | -0.27 (-0.25%) | 1,591,016 |
