| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2015 | USD | 106.89 | 107.12 | 106.85 | 107.09 | 107.09 | +0.49 (+0.46%) | 818,228 |
| 20 Feb 2015 | USD | 107.03 | 107.21 | 106.385 | 106.6 | 106.6 | -0.06 (-0.06%) | 1,893,037 |
| 19 Feb 2015 | USD | 106.83 | 107.06 | 106.5558 | 106.66 | 106.66 | -0.27 (-0.25%) | 1,459,483 |
| 18 Feb 2015 | USD | 106.5 | 107.21 | 106.395 | 106.93 | 106.93 | +0.51 (+0.48%) | 8,204,563 |
| 17 Feb 2015 | USD | 107.06 | 107.15 | 106.25 | 106.42 | 106.42 | -0.76 (-0.71%) | 2,170,133 |
| 16 Feb 2015 | USD | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | 0.0 (0.0%) | 0 |
| 13 Feb 2015 | USD | 107.5 | 107.55 | 107.17 | 107.18 | 107.18 | -0.36 (-0.33%) | 1,302,374 |
| 12 Feb 2015 | USD | 107.48 | 107.805 | 107.46 | 107.54 | 107.54 | +0.04 (+0.04%) | 1,845,161 |
| 11 Feb 2015 | USD | 107.65 | 107.75 | 107.32 | 107.5 | 107.5 | -0.04 (-0.04%) | 1,286,060 |
| 10 Feb 2015 | USD | 107.63 | 107.7392 | 107.4642 | 107.54 | 107.54 | -0.27 (-0.25%) | 1,244,524 |
| 9 Feb 2015 | USD | 108.2 | 108.21 | 107.8 | 107.81 | 107.81 | -0.05 (-0.05%) | 1,599,871 |
| 6 Feb 2015 | USD | 108.37 | 108.47 | 107.85 | 107.86 | 107.86 | -1.22 (-1.12%) | 2,016,707 |
| 5 Feb 2015 | USD | 109.23 | 109.27 | 108.965 | 109.08 | 109.08 | -0.4 (-0.37%) | 1,392,746 |
| 4 Feb 2015 | USD | 108.96 | 109.5399 | 108.88 | 109.48 | 109.48 | +0.18 (+0.16%) | 1,655,499 |
| 3 Feb 2015 | USD | 109.73 | 109.74 | 109.29 | 109.3 | 109.3 | -0.93 (-0.84%) | 1,465,234 |
| 2 Feb 2015 | USD | 109.95 | 110.4 | 109.93 | 110.23 | 110.23 | -0.32 (-0.29%) | 11,544,680 |
| 30 Jan 2015 | USD | 110.52 | 110.59 | 110.07 | 110.55 | 110.55 | +0.96 (+0.88%) | 2,219,816 |
| 29 Jan 2015 | USD | 109.67 | 109.7962 | 109.42 | 109.59 | 109.59 | -0.39 (-0.35%) | 1,393,398 |
| 28 Jan 2015 | USD | 109.18 | 110.13 | 109.18 | 109.98 | 109.98 | +0.84 (+0.77%) | 3,346,336 |
| 27 Jan 2015 | USD | 109.59 | 109.71 | 109.02 | 109.14 | 109.14 | +0.15 (+0.14%) | 863,258 |
| 26 Jan 2015 | USD | 109.16 | 109.2701 | 108.895 | 108.99 | 108.99 | -0.25 (-0.23%) | 1,546,243 |
| 23 Jan 2015 | USD | 108.93 | 109.28 | 108.93 | 109.24 | 109.24 | +0.71 (+0.65%) | 1,248,213 |
| 22 Jan 2015 | USD | 109.07 | 109.1 | 108.4 | 108.53 | 108.53 | -0.27 (-0.25%) | 1,330,757 |
| 21 Jan 2015 | USD | 109.39 | 109.53 | 108.7501 | 108.8 | 108.8 | -0.52 (-0.48%) | 2,298,220 |
| 20 Jan 2015 | USD | 109.29 | 109.66 | 109.16 | 109.32 | 109.32 | +0.25 (+0.23%) | 1,346,249 |
| 19 Jan 2015 | USD | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | 0.0 (0.0%) | 0 |
| 16 Jan 2015 | USD | 109.64 | 109.7397 | 109.06 | 109.07 | 109.07 | -0.81 (-0.74%) | 1,689,143 |
| 15 Jan 2015 | USD | 109.01 | 109.9 | 108.9414 | 109.88 | 109.88 | +0.93 (+0.85%) | 1,374,118 |
| 14 Jan 2015 | USD | 109.2 | 109.35 | 108.8849 | 108.95 | 108.95 | +0.5 (+0.46%) | 1,545,786 |
| 13 Jan 2015 | USD | 108.23 | 108.6362 | 108.1158 | 108.45 | 108.45 | +0.1 (+0.09%) | 1,038,763 |
