| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Apr 2015 | USD | 108.95 | 109.04 | 108.49 | 108.56 | 108.56 | +0.14 (+0.13%) | 1,268,498 |
| 3 Apr 2015 | USD | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | 0.0 (0.0%) | 0 |
| 2 Apr 2015 | USD | 108.71 | 108.73 | 108.39 | 108.42 | 108.42 | -0.31 (-0.29%) | 1,126,377 |
| 1 Apr 2015 | USD | 108.55 | 108.85 | 108.53 | 108.73 | 108.73 | +0.34 (+0.31%) | 2,570,114 |
| 31 Mar 2015 | USD | 108.1 | 108.395 | 108.02 | 108.39 | 108.39 | +0.28 (+0.26%) | 2,137,197 |
| 30 Mar 2015 | USD | 108.16 | 108.2365 | 107.9701 | 108.11 | 108.11 | -0.01 (-0.01%) | 2,017,697 |
| 27 Mar 2015 | USD | 107.91 | 108.2 | 107.91 | 108.12 | 108.12 | +0.42 (+0.39%) | 2,492,527 |
| 26 Mar 2015 | USD | 108.14 | 108.15 | 107.6101 | 107.7 | 107.7 | -0.61 (-0.56%) | 928,335 |
| 25 Mar 2015 | USD | 108.79 | 108.84 | 108.31 | 108.31 | 108.31 | -0.47 (-0.43%) | 1,240,161 |
| 24 Mar 2015 | USD | 108.46 | 108.78 | 108.37 | 108.78 | 108.78 | +0.33 (+0.30%) | 584,474 |
| 23 Mar 2015 | USD | 108.41 | 108.5 | 108.2 | 108.45 | 108.45 | +0.14 (+0.13%) | 795,140 |
| 20 Mar 2015 | USD | 108.23 | 108.31 | 108.12 | 108.31 | 108.31 | +0.44 (+0.41%) | 1,194,754 |
| 19 Mar 2015 | USD | 108.13 | 108.2899 | 107.73 | 107.87 | 107.87 | -0.51 (-0.47%) | 985,624 |
| 18 Mar 2015 | USD | 107.45 | 108.48 | 107.13 | 108.38 | 108.38 | +1.23 (+1.15%) | 1,963,573 |
| 17 Mar 2015 | USD | 107.17 | 107.2 | 107.02 | 107.15 | 107.15 | +0.22 (+0.21%) | 768,475 |
| 16 Mar 2015 | USD | 106.96 | 107.1 | 106.75 | 106.93 | 106.93 | +0.37 (+0.35%) | 639,357 |
| 13 Mar 2015 | USD | 106.61 | 106.93 | 106.5 | 106.56 | 106.56 | -0.16 (-0.15%) | 846,871 |
| 12 Mar 2015 | USD | 107.01 | 107.06 | 106.5501 | 106.72 | 106.72 | +0.1 (+0.09%) | 916,832 |
| 11 Mar 2015 | USD | 106.39 | 106.71 | 106.33 | 106.62 | 106.62 | +0.19 (+0.18%) | 945,718 |
| 10 Mar 2015 | USD | 106.45 | 106.59 | 106.29 | 106.43 | 106.43 | +0.45 (+0.42%) | 1,309,240 |
| 9 Mar 2015 | USD | 105.9 | 105.981 | 105.75 | 105.98 | 105.98 | +0.49 (+0.46%) | 1,218,142 |
| 6 Mar 2015 | USD | 105.84 | 105.86 | 105.44 | 105.49 | 105.49 | -1.09 (-1.02%) | 1,734,018 |
| 5 Mar 2015 | USD | 106.54 | 106.75 | 106.36 | 106.58 | 106.58 | +0.06 (+0.06%) | 2,253,247 |
| 4 Mar 2015 | USD | 106.63 | 106.72 | 106.369 | 106.52 | 106.52 | +0.08 (+0.08%) | 1,871,140 |
| 3 Mar 2015 | USD | 106.64 | 106.809 | 106.4 | 106.44 | 106.44 | -0.23 (-0.22%) | 1,224,366 |
| 2 Mar 2015 | USD | 107.38 | 107.41 | 106.65 | 106.67 | 106.67 | -0.97 (-0.90%) | 10,270,840 |
| 27 Feb 2015 | USD | 107.51 | 107.68 | 107.23 | 107.64 | 107.64 | +0.38 (+0.35%) | 2,901,730 |
| 26 Feb 2015 | USD | 107.74 | 107.861 | 107.25 | 107.26 | 107.26 | -0.64 (-0.59%) | 865,919 |
| 25 Feb 2015 | USD | 107.78 | 107.95 | 107.625 | 107.9 | 107.9 | +0.1 (+0.09%) | 595,307 |
| 24 Feb 2015 | USD | 106.94 | 107.81 | 106.71 | 107.8 | 107.8 | +0.71 (+0.66%) | 1,180,930 |
