| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Nov 2011 | USD | 118.56 | 118.86 | 118.44 | 118.86 | 118.86 | +0.05 (+0.04%) | 354 |
| 2 Nov 2011 | USD | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | +0.06 (+0.05%) | 744 |
| 1 Nov 2011 | USD | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | -0.05 (-0.04%) | 0 |
| 31 Oct 2011 | USD | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | -0.06 (-0.05%) | 431 |
| 28 Oct 2011 | USD | 118.9 | 118.9 | 118.86 | 118.86 | 118.86 | -0.18 (-0.15%) | 400 |
| 27 Oct 2011 | USD | 119.11 | 119.11 | 119.04 | 119.04 | 119.04 | +0.01 (+0.01%) | 8,009 |
| 26 Oct 2011 | USD | 118.91 | 119.03 | 118.91 | 119.03 | 119.03 | +0.14 (+0.12%) | 57 |
| 25 Oct 2011 | USD | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | +0.24 (+0.20%) | 28 |
| 24 Oct 2011 | USD | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | -0.06 (-0.05%) | 225 |
| 21 Oct 2011 | USD | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | +0.03 (+0.03%) | 148 |
| 20 Oct 2011 | USD | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | -0.08 (-0.07%) | 0 |
| 19 Oct 2011 | USD | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | -0.13 (-0.11%) | 0 |
| 18 Oct 2011 | USD | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | -0.16 (-0.13%) | 309 |
| 17 Oct 2011 | USD | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | +0.05 (+0.04%) | 0 |
| 14 Oct 2011 | USD | 119 | 119 | 119 | 119 | 119 | -0.11 (-0.09%) | 180 |
| 13 Oct 2011 | USD | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | -0.05 (-0.04%) | 48 |
| 12 Oct 2011 | USD | 119.32 | 119.32 | 119.16 | 119.16 | 119.16 | -0.15 (-0.13%) | 16 |
| 11 Oct 2011 | USD | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | -0.08 (-0.07%) | 0 |
| 10 Oct 2011 | USD | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | -0.06 (-0.05%) | 452 |
| 7 Oct 2011 | USD | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | +0.03 (+0.03%) | 0 |
| 6 Oct 2011 | USD | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | -0.07 (-0.06%) | 816 |
| 5 Oct 2011 | USD | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | -0.05 (-0.04%) | 278 |
| 4 Oct 2011 | USD | 119.61 | 119.61 | 119.53 | 119.54 | 119.54 | +0.01 (+0.01%) | 39 |
| 3 Oct 2011 | USD | 116.55 | 119.53 | 116.55 | 119.53 | 119.53 | +0.11 (+0.09%) | 10 |
| 30 Sep 2011 | USD | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | +0.08 (+0.07%) | 0 |
| 29 Sep 2011 | USD | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | +0.13 (+0.11%) | 6 |
| 28 Sep 2011 | USD | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | -0.05 (-0.04%) | 961 |
| 27 Sep 2011 | USD | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | -0.02 (-0.02%) | 10 |
| 26 Sep 2011 | USD | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | -0.01 (-0.01%) | 868 |
| 23 Sep 2011 | USD | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | +0.07 (+0.06%) | 19 |
