| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Dec 2011 | USD | 103.57 | 104.21 | 103.566 | 104.07 | 104.07 | -0.06 (-0.06%) | 979,068 |
| 2 Dec 2011 | USD | 103.489 | 104.17 | 103.47 | 104.13 | 104.13 | +0.46 (+0.44%) | 892,384 |
| 1 Dec 2011 | USD | 103.5 | 103.88 | 103.29 | 103.67 | 103.67 | -0.23 (-0.22%) | 1,027,076 |
| 30 Nov 2011 | USD | 104.03 | 104.2 | 103.8129 | 103.9 | 103.9 | -0.61 (-0.58%) | 962,728 |
| 29 Nov 2011 | USD | 104.39 | 104.76 | 104.13 | 104.51 | 104.51 | -0.2 (-0.19%) | 602,041 |
| 28 Nov 2011 | USD | 103.96 | 104.84 | 103.92 | 104.71 | 104.71 | +0.01 (+0.01%) | 1,286,596 |
| 25 Nov 2011 | USD | 104.98 | 104.98 | 104.676 | 104.7 | 104.7 | -0.67 (-0.64%) | 466,664 |
| 24 Nov 2011 | USD | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | 0.0 (0.0%) | 0 |
| 23 Nov 2011 | USD | 104.78 | 105.43 | 104.71 | 105.37 | 105.37 | +0.36 (+0.34%) | 2,189,432 |
| 22 Nov 2011 | USD | 104.79 | 105.03 | 104.56 | 105.01 | 105.01 | +0.316 (+0.30%) | 2,619,433 |
| 21 Nov 2011 | USD | 104.75 | 104.91 | 104.64 | 104.694 | 104.694 | +0.294 (+0.28%) | 692,268 |
| 18 Nov 2011 | USD | 104.61 | 104.71 | 104.25 | 104.4 | 104.4 | -0.39 (-0.37%) | 1,883,059 |
| 17 Nov 2011 | USD | 104.41 | 105.01 | 104.33 | 104.79 | 104.79 | +0.21 (+0.20%) | 805,477 |
| 16 Nov 2011 | USD | 104.51 | 104.6 | 104.24 | 104.58 | 104.58 | +0.38 (+0.36%) | 335,143 |
| 15 Nov 2011 | USD | 104.4 | 104.67 | 104.09 | 104.2 | 104.2 | -0.14 (-0.13%) | 480,060 |
| 14 Nov 2011 | USD | 104.08 | 104.41 | 104.03 | 104.34 | 104.34 | +0.65 (+0.63%) | 586,496 |
| 11 Nov 2011 | USD | 103.89 | 103.91 | 103.58 | 103.69 | 103.69 | -0.48 (-0.46%) | 323,568 |
| 10 Nov 2011 | USD | 104.25 | 104.53 | 103.84 | 104.17 | 104.17 | -0.51 (-0.49%) | 664,139 |
| 9 Nov 2011 | USD | 104.63 | 104.8916 | 103.77 | 104.68 | 104.68 | +0.92 (+0.89%) | 760,215 |
| 8 Nov 2011 | USD | 104.11 | 104.4 | 103.693 | 103.76 | 103.76 | -0.47 (-0.45%) | 418,281 |
| 7 Nov 2011 | USD | 104.05 | 104.65 | 103.97 | 104.23 | 104.23 | +0.12 (+0.12%) | 844,064 |
| 4 Nov 2011 | USD | 103.82 | 104.21 | 103.76 | 104.11 | 104.11 | +0.31 (+0.30%) | 735,335 |
| 3 Nov 2011 | USD | 103.8 | 104.17 | 103.71 | 103.8 | 103.8 | -0.49 (-0.47%) | 739,609 |
| 2 Nov 2011 | USD | 103.9 | 104.4 | 103.82 | 104.29 | 104.29 | -0.25 (-0.24%) | 1,087,964 |
| 1 Nov 2011 | USD | 104.23 | 104.58 | 103.8638 | 104.54 | 104.54 | +1.03 (+1.00%) | 2,251,673 |
| 31 Oct 2011 | USD | 102.79 | 103.51 | 102.74 | 103.51 | 103.51 | +1.37 (+1.34%) | 1,182,731 |
| 28 Oct 2011 | USD | 101.9 | 102.27 | 101.88 | 102.14 | 102.14 | +0.61 (+0.60%) | 936,267 |
| 27 Oct 2011 | USD | 102.14 | 102.32 | 101.3613 | 101.53 | 101.53 | -1.24 (-1.21%) | 1,637,592 |
| 26 Oct 2011 | USD | 103.24 | 103.49 | 102.7532 | 102.77 | 102.77 | -0.76 (-0.73%) | 989,860 |
| 25 Oct 2011 | USD | 102.56 | 103.57 | 102.55 | 103.53 | 103.53 | +0.88 (+0.86%) | 1,020,161 |
