| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2011 | USD | 107.75 | 107.75 | 107.75 | 107.75 | 4.4896 | -0.46 (-0.43%) | 238 |
| 7 Sep 2011 | USD | 108.21 | 108.21 | 108.21 | 108.21 | 4.5088 | 0.0 (0.0%) | 0 |
| 6 Sep 2011 | USD | 108.21 | 108.21 | 108.21 | 108.21 | 4.5088 | +2.21 (+2.08%) | 885 |
| 5 Sep 2011 | USD | 106 | 106 | 106 | 106 | 4.4167 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 106.41 | 106.41 | 106 | 106 | 4.4167 | -6.75 (-5.99%) | 224 |
| 1 Sep 2011 | USD | 112.75 | 112.75 | 112.75 | 112.75 | 4.6979 | 0.0 (0.0%) | 0 |
| 31 Aug 2011 | USD | 112.75 | 112.75 | 112.75 | 112.75 | 4.6979 | +2.75 (+2.50%) | 100 |
| 30 Aug 2011 | USD | 109.75 | 110 | 109.75 | 110 | 4.5833 | -0.5 (-0.45%) | 862 |
| 29 Aug 2011 | USD | 110.5 | 110.5 | 110.5 | 110.5 | 4.6042 | -0.43 (-0.39%) | 108 |
| 26 Aug 2011 | USD | 110.64 | 110.93 | 110.64 | 110.93 | 4.6221 | +2.18 (+2.00%) | 300 |
| 25 Aug 2011 | USD | 108.75 | 108.75 | 108.75 | 108.75 | 4.5312 | 0.0 (0.0%) | 0 |
| 24 Aug 2011 | USD | 108.75 | 108.75 | 108.75 | 108.75 | 4.5312 | 0.0 (0.0%) | 0 |
| 23 Aug 2011 | USD | 108.75 | 108.75 | 108.75 | 108.75 | 4.5312 | +1.22 (+1.13%) | 145 |
| 22 Aug 2011 | USD | 110 | 110 | 107.53 | 107.53 | 4.4804 | -2.22 (-2.02%) | 344 |
| 19 Aug 2011 | USD | 111.5 | 111.5 | 109.75 | 109.75 | 4.5729 | +4 (+3.78%) | 494 |
| 18 Aug 2011 | USD | 105.75 | 105.75 | 105.75 | 105.75 | 4.4062 | 0.0 (0.0%) | 0 |
| 17 Aug 2011 | USD | 105.18 | 105.75 | 105.18 | 105.75 | 4.4062 | -0.5 (-0.47%) | 378 |
| 16 Aug 2011 | USD | 105 | 106.25 | 105 | 106.25 | 4.4271 | +0.16 (+0.15%) | 807 |
| 15 Aug 2011 | USD | 106 | 106.09 | 106 | 106.09 | 4.4204 | -0.16 (-0.15%) | 400 |
| 12 Aug 2011 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 4.4271 | +10.68 (+11.18%) | 119 |
| 11 Aug 2011 | USD | 95.57 | 95.57 | 95.57 | 95.57 | 3.9821 | 0.0 (0.0%) | 0 |
| 10 Aug 2011 | USD | 95.52 | 95.57 | 95.52 | 95.57 | 3.9821 | -7.89 (-7.63%) | 259 |
| 9 Aug 2011 | USD | 103.46 | 103.46 | 103.46 | 103.46 | 4.3108 | 0.0 (0.0%) | 0 |
| 8 Aug 2011 | USD | 103.46 | 103.46 | 103.46 | 103.46 | 4.3108 | 0.0 (0.0%) | 0 |
| 5 Aug 2011 | USD | 103.46 | 103.46 | 103.46 | 103.46 | 4.3108 | 0.0 (0.0%) | 0 |
| 4 Aug 2011 | USD | 103.46 | 103.46 | 103.46 | 103.46 | 4.3108 | 0.0 (0.0%) | 0 |
| 3 Aug 2011 | USD | 103.46 | 103.46 | 103.46 | 103.46 | 4.3108 | 0.0 (0.0%) | 0 |
| 2 Aug 2011 | USD | 103.46 | 103.46 | 103.46 | 103.46 | 4.3108 | 0.0 (0.0%) | 0 |
| 1 Aug 2011 | USD | 102.48 | 103.46 | 102.48 | 103.46 | 4.3108 | +1.41 (+1.38%) | 362 |
| 29 Jul 2011 | USD | 103 | 103 | 102.05 | 102.05 | 4.2521 | -0.95 (-0.92%) | 1,621 |
