| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Dec 2010 | USD | 116.89 | 117.31 | 116.89 | 117.31 | 117.31 | +0.35 (+0.30%) | 137 |
| 1 Dec 2010 | USD | 116.88 | 116.96 | 116.88 | 116.96 | 116.96 | +0.25 (+0.21%) | 419 |
| 30 Nov 2010 | USD | 116.63 | 116.71 | 116.49 | 116.71 | 116.71 | -0.07 (-0.06%) | 716 |
| 29 Nov 2010 | USD | 117 | 117 | 116.76 | 116.78 | 116.78 | -0.31 (-0.26%) | 1,921 |
| 26 Nov 2010 | USD | 117.06 | 117.09 | 117.02 | 117.09 | 117.09 | +0.07 (+0.06%) | 918 |
| 25 Nov 2010 | USD | 117.13 | 117.13 | 116.95 | 117.02 | 117.02 | -0.09 (-0.08%) | 2,960 |
| 24 Nov 2010 | USD | 117.15 | 117.16 | 117.11 | 117.11 | 117.11 | -0.3 (-0.26%) | 435 |
| 23 Nov 2010 | USD | 117.43 | 117.43 | 117.35 | 117.41 | 117.41 | +0.03 (+0.03%) | 226 |
| 22 Nov 2010 | USD | 117.32 | 117.39 | 117.32 | 117.38 | 117.38 | +0.13 (+0.11%) | 615 |
| 19 Nov 2010 | USD | 117.2 | 117.32 | 117.2 | 117.25 | 117.25 | +0.05 (+0.04%) | 1,389 |
| 18 Nov 2010 | USD | 117.39 | 117.39 | 117.2 | 117.2 | 117.2 | -0.21 (-0.18%) | 283 |
| 17 Nov 2010 | USD | 117.42 | 117.46 | 117.37 | 117.41 | 117.41 | +0.04 (+0.03%) | 8,095 |
| 16 Nov 2010 | USD | 117.56 | 117.56 | 117.35 | 117.37 | 117.37 | -0.15 (-0.13%) | 5,988 |
| 15 Nov 2010 | USD | 117.8 | 118.2 | 117.46 | 117.52 | 117.52 | +0.08 (+0.07%) | 957 |
| 12 Nov 2010 | USD | 117.4 | 118.3 | 117.4 | 117.44 | 117.44 | +0.04 (+0.03%) | 29,455 |
| 11 Nov 2010 | USD | 117.44 | 117.48 | 117.4 | 117.4 | 117.4 | -0.05 (-0.04%) | 986 |
| 10 Nov 2010 | USD | 117.61 | 117.61 | 117.45 | 117.45 | 117.45 | -0.2 (-0.17%) | 6,063 |
| 9 Nov 2010 | USD | 117.74 | 117.74 | 117.65 | 117.65 | 117.65 | -0.02 (-0.02%) | 93 |
| 8 Nov 2010 | USD | 117.71 | 117.71 | 117.67 | 117.67 | 117.67 | -0.12 (-0.10%) | 280 |
| 5 Nov 2010 | USD | 117.87 | 117.87 | 117.79 | 117.79 | 117.79 | -0.12 (-0.10%) | 92 |
| 4 Nov 2010 | USD | 117.84 | 117.91 | 117.77 | 117.91 | 117.91 | +0.07 (+0.06%) | 2,063 |
| 3 Nov 2010 | USD | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | +0.03 (+0.03%) | 0 |
| 2 Nov 2010 | USD | 117.95 | 117.95 | 117.79 | 117.81 | 117.81 | -0.13 (-0.11%) | 1,121 |
| 1 Nov 2010 | USD | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | -0.08 (-0.07%) | 0 |
| 29 Oct 2010 | USD | 118.04 | 118.04 | 117.96 | 118.02 | 118.02 | +0.03 (+0.03%) | 316 |
| 28 Oct 2010 | USD | 117.97 | 118.01 | 117.93 | 117.99 | 117.99 | -0.06 (-0.05%) | 960 |
| 27 Oct 2010 | USD | 118.12 | 118.12 | 118.04 | 118.05 | 118.05 | -0.11 (-0.09%) | 468 |
| 26 Oct 2010 | USD | 118.19 | 118.19 | 118.16 | 118.16 | 118.16 | -0.09 (-0.08%) | 1,273 |
| 25 Oct 2010 | USD | 118.23 | 118.29 | 118.15 | 118.25 | 118.25 | +0.16 (+0.14%) | 841 |
| 22 Oct 2010 | USD | 118.06 | 118.09 | 118.04 | 118.09 | 118.09 | +0.01 (+0.01%) | 345 |
