| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Dec 2011 | USD | 125.8017 | 126.31 | 125.8017 | 126.07 | 126.07 | +0.312 (+0.25%) | 54,325 |
| 26 Dec 2011 | USD | 125.758 | 125.758 | 125.758 | 125.758 | 125.758 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | USD | 124.96 | 125.78 | 124.96 | 125.758 | 125.758 | +0.958 (+0.77%) | 303,709 |
| 22 Dec 2011 | USD | 122.69 | 124.85 | 120.01 | 124.8 | 124.8 | +1.037 (+0.84%) | 7,037 |
| 21 Dec 2011 | USD | 123.91 | 124.1899 | 123.3 | 123.763 | 123.763 | -0.517 (-0.42%) | 5,786 |
| 20 Dec 2011 | USD | 124.19 | 124.28 | 124.19 | 124.28 | 124.28 | -0.01 (-0.01%) | 2,723 |
| 19 Dec 2011 | USD | 123.5 | 127.86 | 123.5 | 124.29 | 124.29 | 0.0 (0.0%) | 384,259 |
| 16 Dec 2011 | USD | 123.53 | 124.29 | 123.53 | 124.29 | 124.29 | +0.04 (+0.03%) | 10,805 |
| 15 Dec 2011 | USD | 125.13 | 125.13 | 123.91 | 124.25 | 124.25 | -0.18 (-0.14%) | 13,714 |
| 14 Dec 2011 | USD | 125.5 | 125.5 | 124.43 | 124.43 | 124.43 | -0.96 (-0.77%) | 38,335 |
| 13 Dec 2011 | USD | 128 | 128 | 125.28 | 125.39 | 125.39 | -1.27 (-1.00%) | 24,372 |
| 12 Dec 2011 | USD | 127.5 | 127.5 | 126.3593 | 126.66 | 126.66 | -1.48 (-1.15%) | 9,038 |
| 9 Dec 2011 | USD | 128 | 128.31 | 127.82 | 128.14 | 128.14 | +0.32 (+0.25%) | 12,015 |
| 8 Dec 2011 | USD | 128.6 | 129.18 | 127.82 | 127.82 | 127.82 | -1.31 (-1.01%) | 6,053 |
| 7 Dec 2011 | USD | 128.9 | 129.3355 | 127.59 | 129.13 | 129.13 | +0.61 (+0.47%) | 12,788 |
| 6 Dec 2011 | USD | 128.15 | 128.71 | 127.7952 | 128.52 | 128.52 | -0.16 (-0.12%) | 31,297 |
| 5 Dec 2011 | USD | 126.6 | 129.2 | 126.6 | 128.68 | 128.68 | +1.63 (+1.28%) | 39,793 |
| 2 Dec 2011 | USD | 126.51 | 127.09 | 126.51 | 127.05 | 127.05 | -0.04 (-0.03%) | 9,797 |
| 1 Dec 2011 | USD | 127.51 | 127.94 | 127.031 | 127.09 | 127.09 | -0.94 (-0.73%) | 36,560 |
| 30 Nov 2011 | USD | 126.5 | 128.03 | 126.5 | 128.03 | 128.03 | +1.21 (+0.95%) | 15,779 |
| 29 Nov 2011 | USD | 127 | 127.4499 | 126.79 | 126.82 | 126.82 | -0.053 (-0.04%) | 7,646 |
| 28 Nov 2011 | USD | 126.5 | 126.92 | 126.5 | 126.8733 | 126.8733 | -0.027 (-0.02%) | 4,476 |
| 25 Nov 2011 | USD | 126.9 | 126.9 | 126.9 | 126.9 | 126.9 | -0.01 (-0.01%) | 2,312 |
| 24 Nov 2011 | USD | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | 0.0 (0.0%) | 0 |
| 23 Nov 2011 | USD | 126.24 | 127.25 | 126.24 | 126.91 | 126.91 | +0.022 (+0.02%) | 4,747 |
| 22 Nov 2011 | USD | 127.25 | 127.25 | 126.888 | 126.888 | 126.888 | -0.022 (-0.02%) | 6,021 |
| 21 Nov 2011 | USD | 127.16 | 128.08 | 126.72 | 126.91 | 126.91 | -1.75 (-1.36%) | 63,825 |
| 18 Nov 2011 | USD | 129.25 | 129.25 | 128.66 | 128.66 | 128.66 | -0.65 (-0.50%) | 245,916 |
| 17 Nov 2011 | USD | 131.7 | 131.7 | 128.95 | 129.31 | 129.31 | -0.94 (-0.72%) | 490,711 |
| 16 Nov 2011 | USD | 131 | 131.15 | 130.159 | 130.25 | 130.25 | -0.82 (-0.63%) | 178,534 |
