| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Jan 2015 | USD | 110.75 | 111 | 110.25 | 110.25 | 110.25 | -0.25 (-0.23%) | 149,074 |
| 6 Jan 2015 | USD | 110.5 | 111 | 110.5 | 110.5 | 110.5 | -0.75 (-0.67%) | 212,587 |
| 5 Jan 2015 | USD | 111.25 | 111.368 | 110.75 | 111.25 | 111.25 | +0.25 (+0.23%) | 264,059 |
| 2 Jan 2015 | USD | 111.5 | 111.5 | 110.88 | 111 | 111 | 0.0 (0.0%) | 130,430 |
| 1 Jan 2015 | USD | 111 | 111 | 111 | 111 | 111 | 0.0 (0.0%) | 0 |
| 31 Dec 2014 | USD | 111 | 111.245 | 111 | 111 | 111 | -0.5 (-0.45%) | 64,694 |
| 30 Dec 2014 | USD | 111.25 | 111.5 | 111.0255 | 111.5 | 111.5 | 0.0 (0.0%) | 88,641 |
| 29 Dec 2014 | USD | 110.5 | 111.5 | 110.5 | 111.5 | 111.5 | 0.0 (0.0%) | 166,845 |
| 26 Dec 2014 | USD | 111.5 | 111.5 | 111.5 | 111.5 | 111.5 | 0.0 (0.0%) | 0 |
| 25 Dec 2014 | USD | 111.5 | 111.5 | 111.5 | 111.5 | 111.5 | 0.0 (0.0%) | 0 |
| 24 Dec 2014 | USD | 110.5 | 111.75 | 110.5 | 111.5 | 111.5 | -0.25 (-0.22%) | 13,872 |
| 23 Dec 2014 | USD | 110.75 | 112 | 110.5 | 111.75 | 111.75 | +1.25 (+1.13%) | 256,547 |
| 22 Dec 2014 | USD | 110 | 111 | 110 | 110.5 | 110.5 | -2 (-1.78%) | 640,954 |
| 19 Dec 2014 | USD | 108.75 | 112.5 | 108 | 112.5 | 112.5 | +4.25 (+3.93%) | 1,199,262 |
| 18 Dec 2014 | USD | 108.25 | 108.775 | 108.25 | 108.25 | 108.25 | -0.5 (-0.46%) | 532,679 |
| 17 Dec 2014 | USD | 108.5 | 109 | 108.25 | 108.75 | 108.75 | 0.0 (0.0%) | 276,703 |
| 16 Dec 2014 | USD | 109 | 109.349 | 108.25 | 108.75 | 108.75 | -0.25 (-0.23%) | 587,140 |
| 15 Dec 2014 | USD | 109 | 109.875 | 109 | 109 | 109 | -0.25 (-0.23%) | 352,969 |
| 12 Dec 2014 | USD | 109.75 | 110.13 | 109.25 | 109.25 | 109.25 | -0.75 (-0.68%) | 268,567 |
| 11 Dec 2014 | USD | 110 | 110.45 | 109.75 | 110 | 110 | 0.0 (0.0%) | 270,006 |
| 10 Dec 2014 | USD | 109.5 | 110.5 | 109.5 | 110 | 110 | 0.0 (0.0%) | 188,129 |
| 9 Dec 2014 | USD | 110 | 110.35 | 109.333 | 110 | 110 | +0.5 (+0.46%) | 193,800 |
| 8 Dec 2014 | USD | 110 | 110 | 109.333 | 109.5 | 109.5 | +0.25 (+0.23%) | 217,158 |
| 5 Dec 2014 | USD | 109.75 | 109.75 | 109.25 | 109.25 | 109.25 | 0.0 (0.0%) | 121,896 |
| 4 Dec 2014 | USD | 109.25 | 109.75 | 109.25 | 109.25 | 109.25 | 0.0 (0.0%) | 226,540 |
| 3 Dec 2014 | USD | 111 | 111 | 109.25 | 109.25 | 109.25 | -1 (-0.91%) | 271,403 |
| 2 Dec 2014 | USD | 111.25 | 111.5 | 110.25 | 110.25 | 110.25 | -1 (-0.90%) | 369,171 |
| 1 Dec 2014 | USD | 111.75 | 111.75 | 111.25 | 111.25 | 111.25 | 0.0 (0.0%) | 102,486 |
| 28 Nov 2014 | USD | 111.75 | 111.75 | 111.25 | 111.25 | 111.25 | 0.0 (0.0%) | 174,341 |
| 27 Nov 2014 | USD | 111.75 | 111.75 | 111.25 | 111.25 | 111.25 | -0.25 (-0.22%) | 299,925 |
