| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jan 2012 | USD | 117 | 117 | 116.3 | 116.9 | 116.9 | +0.2 (+0.17%) | 1,109 |
| 5 Jan 2012 | USD | 117 | 117.1 | 116.7 | 116.7 | 116.7 | -0.3 (-0.26%) | 1,787 |
| 4 Jan 2012 | USD | 116.4 | 117 | 116.4 | 117 | 117 | +0.6 (+0.52%) | 7,347 |
| 3 Jan 2012 | USD | 115.7 | 116.4 | 115.4 | 116.4 | 116.4 | +0.8 (+0.69%) | 8,003 |
| 2 Jan 2012 | USD | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | USD | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | -0.2 (-0.17%) | 606 |
| 29 Dec 2011 | USD | 115.2 | 115.8 | 115 | 115.8 | 115.8 | +0.6 (+0.52%) | 1,149 |
| 28 Dec 2011 | USD | 114.5 | 115.2 | 114.5 | 115.2 | 115.2 | -0.2 (-0.17%) | 2,632 |
| 27 Dec 2011 | USD | 115 | 115.4 | 114.6 | 115.4 | 115.4 | +0.4 (+0.35%) | 1,704 |
| 26 Dec 2011 | USD | 115 | 115 | 115 | 115 | 115 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | USD | 114.5 | 115 | 114.1 | 115 | 115 | +0.2 (+0.17%) | 5,075 |
| 22 Dec 2011 | USD | 113.5 | 115 | 113.5 | 114.8 | 114.8 | +0.6 (+0.53%) | 6,269 |
| 21 Dec 2011 | USD | 114.3 | 114.3 | 113.6 | 114.2 | 114.2 | +0.4 (+0.35%) | 2,086 |
| 20 Dec 2011 | USD | 114 | 114.7 | 113.8 | 113.8 | 113.8 | -0.3 (-0.26%) | 4,392 |
| 19 Dec 2011 | USD | 114.9 | 114.9 | 114.1 | 114.1 | 114.1 | -0.8 (-0.70%) | 1,363 |
| 16 Dec 2011 | USD | 114.8 | 114.9 | 114.2 | 114.9 | 114.9 | +0.2 (+0.17%) | 1,527 |
| 15 Dec 2011 | USD | 114.5 | 114.7 | 113.7 | 114.7 | 114.7 | -0.7 (-0.61%) | 22,132 |
| 14 Dec 2011 | USD | 114.8 | 115.4 | 114.4 | 115.4 | 115.4 | +0.7 (+0.61%) | 4,170 |
| 13 Dec 2011 | USD | 114.5 | 115 | 114.4 | 114.7 | 114.7 | +0.3 (+0.26%) | 21,950 |
| 12 Dec 2011 | USD | 114 | 114.5 | 114 | 114.4 | 114.4 | 0.0 (0.0%) | 1,220 |
| 9 Dec 2011 | USD | 113.9 | 114.4 | 113.5 | 114.4 | 114.4 | +0.5 (+0.44%) | 2,274 |
| 8 Dec 2011 | USD | 113.9 | 113.9 | 113.5 | 113.9 | 113.9 | +0.3 (+0.26%) | 3,660 |
| 7 Dec 2011 | USD | 113.4 | 113.9 | 113.1 | 113.6 | 113.6 | -0.2 (-0.18%) | 841 |
| 6 Dec 2011 | USD | 113.9 | 113.9 | 113.4 | 113.8 | 113.8 | +0.4 (+0.35%) | 1,167 |
| 5 Dec 2011 | USD | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | +0.6 (+0.53%) | 73 |
| 2 Dec 2011 | USD | 112.8 | 112.8 | 112.8 | 112.8 | 112.8 | -0.5 (-0.44%) | 50 |
| 1 Dec 2011 | USD | 113 | 113.3 | 112.7 | 113.3 | 113.3 | +0.7 (+0.62%) | 1,389 |
| 30 Nov 2011 | USD | 112.5 | 112.6 | 112.5 | 112.6 | 112.6 | -0.3 (-0.27%) | 395 |
| 29 Nov 2011 | USD | 113.8 | 113.8 | 112.9 | 112.9 | 112.9 | -0.6 (-0.53%) | 570 |
| 28 Nov 2011 | USD | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | +0.1 (+0.09%) | 900 |
