| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jan 2012 | USD | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | 0.0 (0.0%) | 0 |
| 13 Jan 2012 | USD | 105.7 | 105.91 | 105.64 | 105.67 | 105.67 | +0.47 (+0.45%) | 553,955 |
| 12 Jan 2012 | USD | 105.36 | 105.41 | 105.09 | 105.2 | 105.2 | -0.22 (-0.21%) | 684,992 |
| 11 Jan 2012 | USD | 105.08 | 105.45 | 105.08 | 105.42 | 105.42 | +0.61 (+0.58%) | 931,531 |
| 10 Jan 2012 | USD | 104.74 | 105.01 | 104.69 | 104.81 | 104.81 | -0.21 (-0.20%) | 1,636,076 |
| 9 Jan 2012 | USD | 104.94 | 105.27 | 104.9 | 105.02 | 105.02 | +0.02 (+0.02%) | 379,813 |
| 6 Jan 2012 | USD | 104.72 | 105.0598 | 104.72 | 105 | 105 | +0.41 (+0.39%) | 998,144 |
| 5 Jan 2012 | USD | 104.66 | 105.009 | 104.52 | 104.59 | 104.59 | +0.02 (+0.02%) | 1,311,264 |
| 4 Jan 2012 | USD | 104.89 | 104.925 | 104.45 | 104.57 | 104.57 | -0.33 (-0.31%) | 1,788,923 |
| 3 Jan 2012 | USD | 104.9 | 105.194 | 104.77 | 104.9 | 104.9 | -0.67 (-0.63%) | 1,297,652 |
| 2 Jan 2012 | USD | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | USD | 105.33 | 106.04 | 105.28 | 105.57 | 105.57 | +0.37 (+0.35%) | 1,229,930 |
| 29 Dec 2011 | USD | 105.03 | 105.32 | 104.91 | 105.2 | 105.2 | +0.13 (+0.12%) | 555,937 |
| 28 Dec 2011 | USD | 104.58 | 105.18 | 104.5381 | 105.07 | 105.07 | +0.66 (+0.63%) | 919,842 |
| 27 Dec 2011 | USD | 104.43 | 104.44 | 104.25 | 104.41 | 104.41 | -0.13 (-0.12%) | 616,435 |
| 26 Dec 2011 | USD | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | USD | 104.72 | 104.776 | 104.38 | 104.54 | 104.54 | -0.43 (-0.41%) | 435,426 |
| 22 Dec 2011 | USD | 105.15 | 105.3199 | 104.94 | 104.97 | 104.97 | +0.13 (+0.12%) | 731,880 |
| 21 Dec 2011 | USD | 105.32 | 105.37 | 104.83 | 104.84 | 104.84 | -0.34 (-0.32%) | 478,991 |
| 20 Dec 2011 | USD | 105.7 | 105.7 | 105.18 | 105.18 | 105.18 | -0.96 (-0.90%) | 1,364,923 |
| 19 Dec 2011 | USD | 105.75 | 106.179 | 105.68 | 106.14 | 106.14 | +0.36 (+0.34%) | 1,126,512 |
| 16 Dec 2011 | USD | 105.43 | 105.9 | 105.43 | 105.78 | 105.78 | +0.51 (+0.48%) | 748,694 |
| 15 Dec 2011 | USD | 105.05 | 105.37 | 105.026 | 105.27 | 105.27 | -0.09 (-0.09%) | 968,855 |
| 14 Dec 2011 | USD | 105.02 | 105.38 | 104.91 | 105.36 | 105.36 | +0.44 (+0.42%) | 760,018 |
| 13 Dec 2011 | USD | 104.24 | 105.01 | 104.15 | 104.92 | 104.92 | +0.48 (+0.46%) | 512,814 |
| 12 Dec 2011 | USD | 104.47 | 104.68 | 104.37 | 104.44 | 104.44 | +0.36 (+0.35%) | 1,068,901 |
| 9 Dec 2011 | USD | 104.71 | 104.77 | 104.08 | 104.08 | 104.08 | -0.72 (-0.69%) | 961,037 |
| 8 Dec 2011 | USD | 104.23 | 104.81 | 104.12 | 104.8 | 104.8 | +0.53 (+0.51%) | 658,178 |
| 7 Dec 2011 | USD | 104.01 | 104.35 | 103.9101 | 104.27 | 104.27 | +0.47 (+0.45%) | 739,222 |
| 6 Dec 2011 | USD | 103.77 | 104.02 | 103.65 | 103.8 | 103.8 | -0.27 (-0.26%) | 542,999 |
