| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Oct 2011 | USD | 102.76 | 102.807 | 102.53 | 102.65 | 102.65 | -0.05 (-0.05%) | 1,381,432 |
| 21 Oct 2011 | USD | 102.8 | 102.99 | 102.52 | 102.7 | 102.7 | -0.19 (-0.18%) | 1,275,981 |
| 20 Oct 2011 | USD | 102.97 | 103.45 | 102.61 | 102.89 | 102.89 | -0.21 (-0.20%) | 700,125 |
| 19 Oct 2011 | USD | 102.81 | 103.29 | 102.7399 | 103.1 | 103.1 | +0.16 (+0.16%) | 733,399 |
| 18 Oct 2011 | USD | 103.16 | 103.45 | 102.7106 | 102.94 | 102.94 | -0.11 (-0.11%) | 912,586 |
| 17 Oct 2011 | USD | 102.56 | 103.08 | 102.56 | 103.05 | 103.05 | +0.67 (+0.65%) | 1,274,532 |
| 14 Oct 2011 | USD | 102.36 | 102.5905 | 102.23 | 102.38 | 102.38 | -0.51 (-0.50%) | 703,037 |
| 13 Oct 2011 | USD | 102.8 | 103.24 | 102.7 | 102.89 | 102.89 | +0.41 (+0.40%) | 1,474,042 |
| 12 Oct 2011 | USD | 102.41 | 102.65 | 102.05 | 102.48 | 102.48 | -0.35 (-0.34%) | 2,324,397 |
| 11 Oct 2011 | USD | 102.98 | 103.07 | 102.72 | 102.83 | 102.83 | +0.34 (+0.33%) | 978,339 |
| 10 Oct 2011 | USD | 102.69 | 102.93 | 102.13 | 102.49 | 102.49 | -1.09 (-1.05%) | 803,852 |
| 7 Oct 2011 | USD | 103.58 | 103.88 | 103.2505 | 103.58 | 103.58 | -0.54 (-0.52%) | 2,276,257 |
| 6 Oct 2011 | USD | 104.58 | 104.71 | 104.09 | 104.12 | 104.12 | -0.73 (-0.70%) | 1,336,399 |
| 5 Oct 2011 | USD | 105.18 | 105.24 | 104.7571 | 104.85 | 104.85 | -0.44 (-0.42%) | 1,174,275 |
| 4 Oct 2011 | USD | 106.06 | 106.26 | 105.29 | 105.29 | 105.29 | -0.54 (-0.51%) | 2,056,052 |
| 3 Oct 2011 | USD | 105.08 | 105.83 | 104.97 | 105.83 | 105.83 | +0.76 (+0.72%) | 2,105,677 |
| 30 Sep 2011 | USD | 105.07 | 105.17 | 104.6999 | 105.07 | 105.07 | +0.66 (+0.63%) | 1,604,420 |
| 29 Sep 2011 | USD | 104.23 | 104.7 | 104.1 | 104.41 | 104.41 | 0.0 (0.0%) | 1,095,973 |
| 28 Sep 2011 | USD | 104.31 | 104.41 | 103.8 | 104.41 | 104.41 | +0.02 (+0.02%) | 1,270,457 |
| 27 Sep 2011 | USD | 104.33 | 104.51 | 104.17 | 104.39 | 104.39 | -0.7 (-0.67%) | 1,159,613 |
| 26 Sep 2011 | USD | 105.34 | 105.5 | 105 | 105.09 | 105.09 | -0.44 (-0.42%) | 1,214,790 |
| 23 Sep 2011 | USD | 106.35 | 106.44 | 105.518 | 105.53 | 105.53 | -0.88 (-0.83%) | 1,764,652 |
| 22 Sep 2011 | USD | 106.31 | 106.66 | 106 | 106.41 | 106.41 | +0.98 (+0.93%) | 3,436,457 |
| 21 Sep 2011 | USD | 104.94 | 105.57 | 104.794 | 105.43 | 105.43 | +0.45 (+0.43%) | 929,440 |
| 20 Sep 2011 | USD | 104.82 | 104.98 | 104.71 | 104.98 | 104.98 | +0.14 (+0.13%) | 1,004,998 |
| 19 Sep 2011 | USD | 104.76 | 105.029 | 104.7 | 104.84 | 104.84 | +0.85 (+0.82%) | 896,414 |
| 16 Sep 2011 | USD | 103.59 | 104.02 | 103.55 | 103.99 | 103.99 | +0.2 (+0.19%) | 698,992 |
| 15 Sep 2011 | USD | 103.79 | 103.98 | 103.6008 | 103.79 | 103.79 | -0.78 (-0.75%) | 1,037,856 |
| 14 Sep 2011 | USD | 104.509 | 104.81 | 104.3 | 104.57 | 104.57 | +0.06 (+0.06%) | 1,213,979 |
| 13 Sep 2011 | USD | 104.71 | 104.81 | 104.42 | 104.51 | 104.51 | -0.31 (-0.30%) | 932,539 |
