| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2011 | USD | 671 | 672 | 666 | 669 | 669 | +1 (+0.15%) | 524,000 |
| 6 Sep 2011 | USD | 665 | 670 | 664 | 668 | 668 | -1 (-0.15%) | 541,000 |
| 5 Sep 2011 | USD | 670 | 671 | 658 | 669 | 669 | -17 (-2.48%) | 869,000 |
| 2 Sep 2011 | USD | 683 | 687 | 676 | 686 | 686 | -4 (-0.58%) | 889,000 |
| 1 Sep 2011 | USD | 692 | 697 | 687 | 690 | 690 | +3 (+0.44%) | 484,000 |
| 31 Aug 2011 | USD | 684 | 691 | 681 | 687 | 687 | +5 (+0.73%) | 587,000 |
| 30 Aug 2011 | USD | 676 | 688 | 676 | 682 | 682 | +10 (+1.49%) | 647,000 |
| 29 Aug 2011 | USD | 672 | 682 | 667 | 672 | 672 | +4 (+0.60%) | 502,000 |
| 26 Aug 2011 | USD | 668 | 672 | 664 | 668 | 668 | 0.0 (0.0%) | 439,000 |
| 25 Aug 2011 | USD | 668 | 679 | 664 | 668 | 668 | +5 (+0.75%) | 670,000 |
| 24 Aug 2011 | USD | 667 | 673 | 663 | 663 | 663 | -3 (-0.45%) | 716,000 |
| 23 Aug 2011 | USD | 657 | 668 | 657 | 666 | 666 | +14 (+2.15%) | 842,000 |
| 22 Aug 2011 | USD | 648 | 655 | 647 | 652 | 652 | 0.0 (0.0%) | 665,000 |
| 19 Aug 2011 | USD | 650 | 655 | 645 | 652 | 652 | -6 (-0.91%) | 832,000 |
| 18 Aug 2011 | USD | 667 | 668 | 658 | 658 | 658 | -9 (-1.35%) | 419,000 |
| 17 Aug 2011 | USD | 665 | 668 | 660 | 667 | 667 | +2 (+0.30%) | 436,000 |
| 16 Aug 2011 | USD | 664 | 668 | 659 | 665 | 665 | +2 (+0.30%) | 560,000 |
| 15 Aug 2011 | USD | 671 | 671 | 658 | 663 | 663 | -4 (-0.60%) | 694,000 |
| 12 Aug 2011 | USD | 676 | 677 | 660 | 667 | 667 | +1 (+0.15%) | 722,000 |
| 11 Aug 2011 | USD | 661 | 675 | 658 | 666 | 666 | -6 (-0.89%) | 868,000 |
| 10 Aug 2011 | USD | 679 | 683 | 667 | 672 | 672 | +4 (+0.60%) | 799,000 |
| 9 Aug 2011 | USD | 658 | 668 | 643 | 668 | 668 | -3 (-0.45%) | 1,398,000 |
| 8 Aug 2011 | USD | 671 | 676 | 670 | 671 | 671 | -9 (-1.32%) | 664,000 |
| 5 Aug 2011 | USD | 681 | 684 | 677 | 680 | 680 | -19 (-2.72%) | 758,000 |
| 4 Aug 2011 | USD | 702 | 708 | 692 | 699 | 699 | +2 (+0.29%) | 996,000 |
| 3 Aug 2011 | USD | 703 | 705 | 690 | 697 | 697 | -20 (-2.79%) | 1,156,000 |
| 2 Aug 2011 | USD | 714 | 725 | 705 | 717 | 717 | -2 (-0.28%) | 759,000 |
| 1 Aug 2011 | USD | 710 | 725 | 707 | 719 | 719 | +15 (+2.13%) | 1,417,000 |
| 29 Jul 2011 | USD | 718 | 718 | 695 | 704 | 704 | -19 (-2.63%) | 2,576,000 |
| 28 Jul 2011 | USD | 723 | 727 | 718 | 723 | 723 | -9 (-1.23%) | 563,000 |
