| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jan 2015 | USD | 108.08 | 108.4399 | 108.02 | 108.35 | 108.35 | +0.38 (+0.35%) | 2,700,938 |
| 9 Jan 2015 | USD | 107.57 | 108.0999 | 107.4632 | 107.97 | 107.97 | +0.53 (+0.49%) | 1,107,814 |
| 8 Jan 2015 | USD | 107.53 | 107.57 | 107.31 | 107.44 | 107.44 | -0.44 (-0.41%) | 1,670,991 |
| 7 Jan 2015 | USD | 107.59 | 108.01 | 107.455 | 107.88 | 107.88 | -0.02 (-0.02%) | 1,558,017 |
| 6 Jan 2015 | USD | 107.63 | 108.4699 | 107.53 | 107.9 | 107.9 | +0.72 (+0.67%) | 1,890,219 |
| 5 Jan 2015 | USD | 106.71 | 107.25 | 106.66 | 107.18 | 107.18 | +0.65 (+0.61%) | 1,521,651 |
| 2 Jan 2015 | USD | 106.09 | 106.66 | 106.0601 | 106.53 | 106.53 | +0.54 (+0.51%) | 2,028,645 |
| 1 Jan 2015 | USD | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 105.94 | 106.0834 | 105.93 | 105.99 | 105.99 | +0.12 (+0.11%) | 1,010,401 |
| 30 Dec 2014 | USD | 106.01 | 106.08 | 105.81 | 105.87 | 105.87 | +0.12 (+0.11%) | 1,194,705 |
| 29 Dec 2014 | USD | 105.58 | 105.83 | 105.56 | 105.75 | 105.75 | +0.36 (+0.34%) | 2,447,338 |
| 26 Dec 2014 | USD | 105.44 | 105.44 | 105.252 | 105.39 | 105.39 | +0.14 (+0.13%) | 373,621 |
| 25 Dec 2014 | USD | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 105.03 | 105.28 | 104.94 | 105.25 | 105.25 | -0.08 (-0.08%) | 1,098,170 |
| 23 Dec 2014 | USD | 105.91 | 105.98 | 105.32 | 105.33 | 105.33 | -0.88 (-0.83%) | 1,360,300 |
| 22 Dec 2014 | USD | 106.12 | 106.295 | 106.051 | 106.21 | 106.21 | 0.0 (0.0%) | 2,366,655 |
| 19 Dec 2014 | USD | 105.99 | 106.21 | 105.91 | 106.21 | 106.21 | +0.39 (+0.37%) | 847,776 |
| 18 Dec 2014 | USD | 105.86 | 105.95 | 105.73 | 105.82 | 105.82 | -0.6 (-0.56%) | 4,833,264 |
| 17 Dec 2014 | USD | 106.98 | 107.2 | 106.39 | 106.42 | 106.42 | -0.735 (-0.69%) | 2,086,053 |
| 16 Dec 2014 | USD | 107.28 | 107.28 | 106.7551 | 107.155 | 107.155 | +0.535 (+0.50%) | 10,633,800 |
| 15 Dec 2014 | USD | 106.63 | 106.95 | 106.5 | 106.62 | 106.62 | -0.39 (-0.36%) | 1,248,068 |
| 12 Dec 2014 | USD | 106.62 | 107.02 | 106.47 | 107.01 | 107.01 | +0.875 (+0.82%) | 7,233,693 |
| 11 Dec 2014 | USD | 106.1 | 106.25 | 105.91 | 106.135 | 106.135 | -0.185 (-0.17%) | 15,223,610 |
| 10 Dec 2014 | USD | 105.79 | 106.37 | 105.7847 | 106.32 | 106.32 | +0.48 (+0.45%) | 996,836 |
| 9 Dec 2014 | USD | 105.92 | 106.12 | 105.74 | 105.84 | 105.84 | +0.39 (+0.37%) | 945,943 |
| 8 Dec 2014 | USD | 105.1 | 105.63 | 105.09 | 105.45 | 105.45 | +0.35 (+0.33%) | 858,327 |
| 5 Dec 2014 | USD | 105.28 | 105.31 | 104.93 | 105.1 | 105.1 | -0.59 (-0.56%) | 1,035,865 |
| 4 Dec 2014 | USD | 105.34 | 105.69 | 105.26 | 105.69 | 105.69 | +0.37 (+0.35%) | 968,328 |
| 3 Dec 2014 | USD | 105.22 | 105.35 | 105.15 | 105.32 | 105.32 | +0.04 (+0.04%) | 851,948 |
| 2 Dec 2014 | USD | 105.43 | 105.5 | 105.26 | 105.28 | 105.28 | -0.47 (-0.44%) | 990,589 |
