| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jan 2012 | USD | 115 | 115.6 | 113.6 | 114.7 | 573.5 | -0.65 (-0.56%) | 27,800 |
| 5 Jan 2012 | USD | 114.1 | 115.8 | 113.8 | 115.35 | 576.75 | +1.35 (+1.18%) | 24,520 |
| 4 Jan 2012 | USD | 113.25 | 114.05 | 112.75 | 114 | 570 | +1.45 (+1.29%) | 21,880 |
| 3 Jan 2012 | USD | 113.5 | 113.5 | 112.5 | 112.55 | 562.75 | +0.35 (+0.31%) | 20,480 |
| 2 Jan 2012 | USD | 112.2 | 112.2 | 112.2 | 112.2 | 561 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | USD | 113.1 | 113.45 | 111.8 | 112.2 | 561 | -0.55 (-0.49%) | 22,100 |
| 29 Dec 2011 | USD | 113.65 | 113.7 | 112.5 | 112.75 | 563.75 | -0.45 (-0.40%) | 22,040 |
| 28 Dec 2011 | USD | 112.55 | 113.9 | 112.35 | 113.2 | 566 | +0.3 (+0.27%) | 29,280 |
| 27 Dec 2011 | USD | 113.45 | 113.45 | 112.35 | 112.9 | 564.5 | -0.05 (-0.04%) | 21,900 |
| 26 Dec 2011 | USD | 112.95 | 112.95 | 112.95 | 112.95 | 564.75 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | USD | 112.95 | 113.75 | 112.8 | 112.95 | 564.75 | -0.2 (-0.18%) | 20,020 |
| 22 Dec 2011 | USD | 113.55 | 113.9 | 112.75 | 113.15 | 565.75 | -0.25 (-0.22%) | 23,680 |
| 21 Dec 2011 | USD | 113.1 | 113.55 | 112 | 113.4 | 567 | +0.9 (+0.80%) | 20,840 |
| 20 Dec 2011 | USD | 111.25 | 112.5 | 111.15 | 112.5 | 562.5 | +1.65 (+1.49%) | 23,300 |
| 19 Dec 2011 | USD | 111.25 | 111.25 | 110.15 | 110.85 | 554.25 | -0.9 (-0.81%) | 26,780 |
| 16 Dec 2011 | USD | 111.3 | 111.95 | 110 | 111.75 | 558.75 | +1.05 (+0.95%) | 26,000 |
| 15 Dec 2011 | USD | 111.6 | 111.6 | 109.3 | 110.7 | 553.5 | +0.2 (+0.18%) | 24,140 |
| 14 Dec 2011 | USD | 109.8 | 110.9 | 109 | 110.5 | 552.5 | +1.25 (+1.14%) | 20,560 |
| 13 Dec 2011 | USD | 110.9 | 110.9 | 108.95 | 109.25 | 546.25 | -0.75 (-0.68%) | 22,500 |
| 12 Dec 2011 | USD | 109.7 | 110.05 | 108.8 | 110 | 550 | -0.05 (-0.05%) | 16,880 |
| 9 Dec 2011 | USD | 108.85 | 110.1 | 108.3 | 110.05 | 550.25 | +0.85 (+0.78%) | 25,500 |
| 8 Dec 2011 | USD | 110.2 | 110.2 | 108.55 | 109.2 | 546 | -1.45 (-1.31%) | 18,140 |
| 7 Dec 2011 | USD | 110.95 | 111.05 | 110 | 110.65 | 553.25 | -0.9 (-0.81%) | 27,680 |
| 6 Dec 2011 | USD | 111.1 | 111.7 | 110.3 | 111.55 | 557.75 | +0.8 (+0.72%) | 22,620 |
| 5 Dec 2011 | USD | 110.5 | 111.25 | 110.2 | 110.75 | 553.75 | +0.55 (+0.50%) | 18,180 |
| 2 Dec 2011 | USD | 110.6 | 111.1 | 109.9 | 110.2 | 551 | -0.3 (-0.27%) | 27,380 |
| 1 Dec 2011 | USD | 109.6 | 110.5 | 109.25 | 110.5 | 552.5 | +1.05 (+0.96%) | 31,880 |
| 30 Nov 2011 | USD | 110.25 | 110.25 | 108.8 | 109.45 | 547.25 | +1.25 (+1.16%) | 28,780 |
| 29 Nov 2011 | USD | 107.25 | 108.35 | 106.9 | 108.2 | 541 | +1.45 (+1.36%) | 19,340 |
| 28 Nov 2011 | USD | 106.15 | 108 | 105.7 | 106.75 | 533.75 | +2.2 (+2.10%) | 28,740 |
