| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2011 | USD | 105.04 | 105.18 | 104.8 | 104.82 | 104.82 | -0.32 (-0.30%) | 2,177,771 |
| 9 Sep 2011 | USD | 104.82 | 105.29 | 104.74 | 105.14 | 105.14 | +0.51 (+0.49%) | 1,014,134 |
| 8 Sep 2011 | USD | 104.45 | 104.66 | 104.19 | 104.63 | 104.63 | +0.51 (+0.49%) | 935,636 |
| 7 Sep 2011 | USD | 104.27 | 104.49 | 104.04 | 104.12 | 104.12 | -0.56 (-0.53%) | 945,748 |
| 6 Sep 2011 | USD | 105.01 | 105.058 | 104.58 | 104.68 | 104.68 | +0.14 (+0.13%) | 1,200,462 |
| 5 Sep 2011 | USD | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 104.25 | 104.66 | 104.01 | 104.54 | 104.54 | +0.95 (+0.92%) | 1,137,818 |
| 1 Sep 2011 | USD | 103.05 | 103.6 | 102.5 | 103.59 | 103.59 | +0.59 (+0.57%) | 1,566,822 |
| 31 Aug 2011 | USD | 103.61 | 103.62 | 102.98 | 103 | 103 | -0.37 (-0.36%) | 1,069,212 |
| 30 Aug 2011 | USD | 103.19 | 103.58 | 103.16 | 103.37 | 103.37 | +0.71 (+0.69%) | 693,714 |
| 29 Aug 2011 | USD | 102.53 | 102.85 | 102.53 | 102.66 | 102.66 | -0.68 (-0.66%) | 1,105,981 |
| 26 Aug 2011 | USD | 103.47 | 103.77 | 103.02 | 103.34 | 103.34 | +0.33 (+0.32%) | 1,080,285 |
| 25 Aug 2011 | USD | 102.65 | 103.12 | 102.56 | 103.01 | 103.01 | +0.63 (+0.62%) | 1,391,124 |
| 24 Aug 2011 | USD | 103.33 | 103.35 | 102.38 | 102.38 | 102.38 | -1.11 (-1.07%) | 1,089,736 |
| 23 Aug 2011 | USD | 103.6 | 104.13 | 103.46 | 103.49 | 103.49 | -0.42 (-0.40%) | 1,414,173 |
| 22 Aug 2011 | USD | 103.64 | 103.95 | 103.58 | 103.91 | 103.91 | -0.19 (-0.18%) | 913,502 |
| 19 Aug 2011 | USD | 103.97 | 104.1 | 103.62 | 104.1 | 104.1 | +0.11 (+0.11%) | 683,165 |
| 18 Aug 2011 | USD | 104.14 | 104.72 | 103.75 | 103.99 | 103.99 | +0.54 (+0.52%) | 2,211,768 |
| 17 Aug 2011 | USD | 102.91 | 103.45 | 102.62 | 103.45 | 103.45 | +0.72 (+0.70%) | 826,339 |
| 16 Aug 2011 | USD | 102.31 | 103.03 | 102.29 | 102.73 | 102.73 | +0.47 (+0.46%) | 2,025,309 |
| 15 Aug 2011 | USD | 102.53 | 102.72 | 102.25 | 102.26 | 102.26 | -0.38 (-0.37%) | 986,248 |
| 12 Aug 2011 | USD | 102.25 | 102.69 | 102.13 | 102.64 | 102.64 | +0.71 (+0.70%) | 1,176,233 |
| 11 Aug 2011 | USD | 102.77 | 103.03 | 101.671 | 101.93 | 101.93 | -1.52 (-1.47%) | 2,344,672 |
| 10 Aug 2011 | USD | 102.85 | 103.69 | 102.48 | 103.45 | 103.45 | +1.35 (+1.32%) | 2,768,899 |
| 9 Aug 2011 | USD | 101.21 | 103.76 | 101 | 102.1 | 102.1 | +0.59 (+0.58%) | 3,768,396 |
| 8 Aug 2011 | USD | 100.61 | 101.64 | 100.54 | 101.51 | 101.51 | +1.59 (+1.59%) | 5,178,020 |
| 5 Aug 2011 | USD | 100.3 | 100.9 | 99.79 | 99.92 | 99.92 | -1.17 (-1.16%) | 3,041,450 |
| 4 Aug 2011 | USD | 99.91 | 101.11 | 99.87 | 101.09 | 101.09 | +1.32 (+1.32%) | 2,813,627 |
| 3 Aug 2011 | USD | 99.69 | 100.13 | 99.59 | 99.77 | 99.77 | +0.08 (+0.08%) | 1,922,511 |
| 2 Aug 2011 | USD | 99.12 | 99.785 | 98.94 | 99.69 | 99.69 | +0.91 (+0.92%) | 2,287,502 |
