| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Dec 2012 | USD | 109.41 | 109.4399 | 109.1301 | 109.2001 | 109.2001 | -1.09 (-0.99%) | 726,726 |
| 11 Dec 2012 | USD | 110.26 | 110.29 | 110.2 | 110.29 | 110.29 | -0.038 (-0.03%) | 226,664 |
| 10 Dec 2012 | USD | 110.29 | 110.336 | 110.24 | 110.328 | 110.328 | +0.048 (+0.04%) | 263,977 |
| 7 Dec 2012 | USD | 110.33 | 110.34 | 110.21 | 110.28 | 110.28 | -0.02 (-0.02%) | 432,033 |
| 6 Dec 2012 | USD | 110.34 | 110.4 | 110.3 | 110.3 | 110.3 | +0.03 (+0.03%) | 864,435 |
| 5 Dec 2012 | USD | 110.26 | 110.319 | 110.23 | 110.27 | 110.27 | +0.07 (+0.06%) | 307,233 |
| 4 Dec 2012 | USD | 110.15 | 110.21 | 110.11 | 110.2 | 110.2 | +0.12 (+0.11%) | 306,297 |
| 3 Dec 2012 | USD | 110.07 | 110.12 | 110 | 110.08 | 110.08 | -0.05 (-0.05%) | 610,647 |
| 30 Nov 2012 | USD | 110.24 | 110.24 | 110.06 | 110.13 | 110.13 | -0.11 (-0.10%) | 459,564 |
| 29 Nov 2012 | USD | 110.09 | 110.3096 | 110.09 | 110.24 | 110.24 | +0.11 (+0.10%) | 578,112 |
| 28 Nov 2012 | USD | 110.2 | 110.25 | 110.08 | 110.13 | 110.13 | +0.09 (+0.08%) | 712,610 |
| 27 Nov 2012 | USD | 110.01 | 110.059 | 109.96 | 110.04 | 110.04 | +0.08 (+0.07%) | 393,644 |
| 26 Nov 2012 | USD | 109.89 | 109.982 | 109.8775 | 109.96 | 109.96 | +0.21 (+0.19%) | 292,678 |
| 23 Nov 2012 | USD | 109.9 | 109.9 | 109.75 | 109.75 | 109.75 | -0.06 (-0.05%) | 192,663 |
| 22 Nov 2012 | USD | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | 0.0 (0.0%) | 0 |
| 21 Nov 2012 | USD | 109.79 | 109.86 | 109.77 | 109.81 | 109.81 | -0.05 (-0.05%) | 469,601 |
| 20 Nov 2012 | USD | 109.87 | 110.03 | 109.85 | 109.86 | 109.86 | -0.176 (-0.16%) | 505,792 |
| 19 Nov 2012 | USD | 110.03 | 110.04 | 109.93 | 110.036 | 110.036 | -0.004 (0.0%) | 346,160 |
| 16 Nov 2012 | USD | 109.98 | 110.099 | 109.96 | 110.04 | 110.04 | +0.06 (+0.05%) | 312,892 |
| 15 Nov 2012 | USD | 110.05 | 110.05 | 109.96 | 109.98 | 109.98 | -0.07 (-0.06%) | 484,162 |
| 14 Nov 2012 | USD | 109.9 | 110.06 | 109.8712 | 110.05 | 110.05 | +0.09 (+0.08%) | 561,455 |
| 13 Nov 2012 | USD | 110.03 | 110.1 | 109.8901 | 109.96 | 109.96 | -0.03 (-0.03%) | 536,942 |
| 12 Nov 2012 | USD | 109.95 | 110.02 | 109.9 | 109.99 | 109.99 | +0.04 (+0.04%) | 339,217 |
| 9 Nov 2012 | USD | 109.93 | 110.03 | 109.8235 | 109.95 | 109.95 | +0.13 (+0.12%) | 667,140 |
| 8 Nov 2012 | USD | 109.67 | 109.8799 | 109.6 | 109.82 | 109.82 | +0.27 (+0.25%) | 593,739 |
| 7 Nov 2012 | USD | 109.51 | 109.65 | 109.467 | 109.55 | 109.55 | +0.37 (+0.34%) | 353,497 |
| 6 Nov 2012 | USD | 109.39 | 109.4144 | 109.18 | 109.18 | 109.18 | -0.23 (-0.21%) | 541,382 |
| 5 Nov 2012 | USD | 109.48 | 109.4994 | 109.37 | 109.41 | 109.41 | -0.03 (-0.03%) | 556,626 |
| 2 Nov 2012 | USD | 109.37 | 109.44 | 109.3 | 109.44 | 109.44 | +0.06 (+0.05%) | 613,004 |
| 1 Nov 2012 | USD | 109.4 | 109.43 | 109.25 | 109.38 | 109.38 | -0.06 (-0.05%) | 935,633 |
