| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2011 | USD | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | +0.12 (+0.10%) | 325 |
| 21 Sep 2011 | USD | 119.09 | 119.11 | 119.07 | 119.1 | 119.1 | -0.01 (-0.01%) | 6,003 |
| 20 Sep 2011 | USD | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | -0.06 (-0.05%) | 175 |
| 19 Sep 2011 | USD | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | -0.03 (-0.03%) | 51 |
| 16 Sep 2011 | USD | 119.2 | 119.2 | 119.2 | 119.2 | 119.2 | +0.39 (+0.33%) | 0 |
| 15 Sep 2011 | USD | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | -0.03 (-0.03%) | 0 |
| 14 Sep 2011 | USD | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | +0.01 (+0.01%) | 452 |
| 13 Sep 2011 | USD | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | -0.22 (-0.18%) | 0 |
| 12 Sep 2011 | USD | 119.21 | 119.21 | 119.05 | 119.05 | 119.05 | -0.37 (-0.31%) | 6 |
| 9 Sep 2011 | USD | 119.47 | 119.47 | 119.42 | 119.42 | 119.42 | -0.05 (-0.04%) | 237 |
| 8 Sep 2011 | USD | 119.45 | 119.47 | 119.39 | 119.47 | 119.47 | +0.11 (+0.09%) | 214 |
| 7 Sep 2011 | USD | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | +0.26 (+0.22%) | 0 |
| 6 Sep 2011 | USD | 119.07 | 119.1 | 119.07 | 119.1 | 119.1 | -0.05 (-0.04%) | 74 |
| 5 Sep 2011 | USD | 119.35 | 119.35 | 119.15 | 119.15 | 119.15 | -0.18 (-0.15%) | 11 |
| 2 Sep 2011 | USD | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | +0.07 (+0.06%) | 18 |
| 1 Sep 2011 | USD | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | +0.09 (+0.08%) | 91 |
| 31 Aug 2011 | USD | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | -0.13 (-0.11%) | 596 |
| 30 Aug 2011 | USD | 119.18 | 119.3 | 119.18 | 119.3 | 119.3 | +0.18 (+0.15%) | 428 |
| 29 Aug 2011 | USD | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | -0.15 (-0.13%) | 0 |
| 26 Aug 2011 | USD | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | -0.01 (-0.01%) | 136 |
| 25 Aug 2011 | USD | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | +0.14 (+0.12%) | 64 |
| 24 Aug 2011 | USD | 119.17 | 119.17 | 119.14 | 119.14 | 119.14 | -0.07 (-0.06%) | 83 |
| 23 Aug 2011 | USD | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | -0.09 (-0.08%) | 120 |
| 22 Aug 2011 | USD | 119.3 | 119.3 | 119.3 | 119.3 | 119.3 | +0.02 (+0.02%) | 450 |
| 19 Aug 2011 | USD | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | -0.03 (-0.03%) | 138 |
| 18 Aug 2011 | USD | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | +0.14 (+0.12%) | 0 |
| 17 Aug 2011 | USD | 119.09 | 119.17 | 119.09 | 119.17 | 119.17 | +0.18 (+0.15%) | 237 |
| 16 Aug 2011 | USD | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | 0.0 (0.0%) | 370 |
| 15 Aug 2011 | USD | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | 0.0 (0.0%) | 0 |
| 12 Aug 2011 | USD | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | -0.01 (-0.01%) | 276 |
