| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Nov 2011 | USD | 108.5 | 108.6 | 104.5 | 104.55 | 522.75 | -0.05 (-0.05%) | 9,860 |
| 24 Nov 2011 | USD | 104.6 | 104.6 | 104.6 | 104.6 | 523 | 0.0 (0.0%) | 0 |
| 23 Nov 2011 | USD | 106.15 | 106.15 | 104.4 | 104.6 | 523 | -1.15 (-1.09%) | 15,100 |
| 22 Nov 2011 | USD | 109.75 | 109.75 | 105.7 | 105.75 | 528.75 | -1.2 (-1.12%) | 23,480 |
| 21 Nov 2011 | USD | 108.85 | 108.85 | 105 | 106.95 | 534.75 | -1.5 (-1.38%) | 33,180 |
| 18 Nov 2011 | USD | 109.1 | 109.55 | 107.4 | 108.45 | 542.25 | +0.7 (+0.65%) | 19,340 |
| 17 Nov 2011 | USD | 107.35 | 107.75 | 106.25 | 107.75 | 538.75 | +1 (+0.94%) | 21,980 |
| 16 Nov 2011 | USD | 106.6 | 107.9 | 106.25 | 106.75 | 533.75 | -2.65 (-2.42%) | 28,400 |
| 15 Nov 2011 | USD | 110.3 | 110.45 | 109.2 | 109.4 | 547 | -1 (-0.91%) | 21,380 |
| 14 Nov 2011 | USD | 108.6 | 110.45 | 108.3 | 110.4 | 552 | +1.85 (+1.70%) | 23,940 |
| 11 Nov 2011 | USD | 110.75 | 110.75 | 108.35 | 108.55 | 542.75 | -0.75 (-0.69%) | 20,980 |
| 10 Nov 2011 | USD | 112.25 | 112.25 | 108.55 | 109.3 | 546.5 | +0.85 (+0.78%) | 30,280 |
| 9 Nov 2011 | USD | 109.45 | 110.35 | 108.35 | 108.45 | 542.25 | -2.25 (-2.03%) | 31,780 |
| 8 Nov 2011 | USD | 110.5 | 110.9 | 109.05 | 110.7 | 553.5 | +0.4 (+0.36%) | 27,180 |
| 7 Nov 2011 | USD | 110.95 | 111 | 108.95 | 110.3 | 551.5 | +0.2 (+0.18%) | 18,780 |
| 4 Nov 2011 | USD | 110.75 | 110.85 | 109.5 | 110.1 | 550.5 | +0.1 (+0.09%) | 23,020 |
| 3 Nov 2011 | USD | 110.2 | 110.5 | 108.9 | 110 | 550 | -0.1 (-0.09%) | 22,080 |
| 2 Nov 2011 | USD | 109.5 | 110.45 | 109.25 | 110.1 | 550.5 | +0.85 (+0.78%) | 24,360 |
| 1 Nov 2011 | USD | 109.7 | 109.95 | 107.6 | 109.25 | 546.25 | -0.5 (-0.46%) | 27,540 |
| 31 Oct 2011 | USD | 109.85 | 109.95 | 108.3 | 109.75 | 548.75 | +0.15 (+0.14%) | 18,600 |
| 28 Oct 2011 | USD | 109.75 | 110.05 | 108.85 | 109.6 | 548 | +0.9 (+0.83%) | 15,660 |
| 27 Oct 2011 | USD | 110.85 | 111 | 108.7 | 108.7 | 543.5 | -0.85 (-0.78%) | 31,520 |
| 26 Oct 2011 | USD | 109.65 | 110 | 107.25 | 109.55 | 547.75 | +1.75 (+1.62%) | 32,880 |
| 25 Oct 2011 | USD | 109.5 | 109.5 | 107.65 | 107.8 | 539 | -0.7 (-0.65%) | 29,460 |
| 24 Oct 2011 | USD | 108.45 | 110 | 108.05 | 108.5 | 542.5 | +0.65 (+0.60%) | 27,420 |
| 21 Oct 2011 | USD | 110.5 | 110.5 | 107.35 | 107.85 | 539.25 | +0.85 (+0.79%) | 35,900 |
| 20 Oct 2011 | USD | 107.6 | 107.7 | 105.7 | 107 | 535 | +0.35 (+0.33%) | 28,960 |
| 19 Oct 2011 | USD | 105.95 | 107.5 | 105.65 | 106.65 | 533.25 | +1 (+0.95%) | 24,760 |
| 18 Oct 2011 | USD | 105.9 | 105.9 | 104.55 | 105.65 | 528.25 | +0.6 (+0.57%) | 24,580 |
| 17 Oct 2011 | USD | 103.7 | 105.3 | 103.35 | 105.05 | 525.25 | +1.35 (+1.30%) | 23,460 |
