| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2011 | USD | 103.53 | 104.14 | 103.415 | 103.44 | 51.72 | -1.19 (-1.14%) | 57,626 |
| 30 Sep 2011 | USD | 104.47 | 104.9081 | 104.43 | 104.63 | 52.315 | -0.322 (-0.31%) | 7,244 |
| 29 Sep 2011 | USD | 105.56 | 105.62 | 104.91 | 104.952 | 52.476 | +0.132 (+0.13%) | 6,985 |
| 28 Sep 2011 | USD | 105.49 | 105.49 | 104.82 | 104.82 | 52.41 | -0.328 (-0.31%) | 15,406 |
| 27 Sep 2011 | USD | 105.45 | 105.46 | 104.95 | 105.148 | 52.574 | +0.228 (+0.22%) | 11,584 |
| 26 Sep 2011 | USD | 104.63 | 104.92 | 104.24 | 104.92 | 52.46 | +0.49 (+0.47%) | 157,627 |
| 23 Sep 2011 | USD | 104.45 | 105.06 | 104.03 | 104.43 | 52.215 | +0.23 (+0.22%) | 26,508 |
| 22 Sep 2011 | USD | 103.8 | 104.279 | 103.45 | 104.1999 | 52.0999 | -0.11 (-0.11%) | 30,919 |
| 21 Sep 2011 | USD | 104.57 | 105.03 | 104.1 | 104.31 | 52.155 | -0.29 (-0.28%) | 37,470 |
| 20 Sep 2011 | USD | 104.33 | 104.71 | 104.2 | 104.6 | 52.3 | +0.06 (+0.06%) | 141,455 |
| 19 Sep 2011 | USD | 104.22 | 104.54 | 103.77 | 104.54 | 52.27 | -0.564 (-0.54%) | 17,432 |
| 16 Sep 2011 | USD | 105.13 | 105.31 | 104.801 | 105.104 | 52.552 | +0.044 (+0.04%) | 5,422 |
| 15 Sep 2011 | USD | 104.74 | 105.06 | 104.6099 | 105.06 | 52.53 | +0.94 (+0.90%) | 9,978 |
| 14 Sep 2011 | USD | 104.47 | 104.47 | 103.83 | 104.12 | 52.06 | -0.36 (-0.34%) | 7,422 |
| 13 Sep 2011 | USD | 104.26 | 104.48 | 103.9 | 104.4799 | 52.24 | +0.28 (+0.27%) | 70,251 |
| 12 Sep 2011 | USD | 104.24 | 104.66 | 103.01 | 104.1999 | 52.0999 | -0.45 (-0.43%) | 46,224 |
| 9 Sep 2011 | USD | 105.67 | 105.67 | 104.64 | 104.65 | 52.325 | -1.6 (-1.51%) | 30,311 |
| 8 Sep 2011 | USD | 107.12 | 107.14 | 106.19 | 106.25 | 53.125 | -0.842 (-0.79%) | 4,824 |
| 7 Sep 2011 | USD | 107 | 107.36 | 106.09 | 107.092 | 53.546 | +0.732 (+0.69%) | 28,358 |
| 6 Sep 2011 | USD | 106.67 | 107.12 | 106.29 | 106.36 | 53.18 | -2.04 (-1.88%) | 13,300 |
| 5 Sep 2011 | USD | 108.4 | 108.4 | 108.4 | 108.4 | 54.2 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 108.57 | 109.509 | 108.12 | 108.4 | 54.2 | +0.03 (+0.03%) | 7,781 |
| 1 Sep 2011 | USD | 111.48 | 111.48 | 107.76 | 108.37 | 54.185 | -1.57 (-1.43%) | 62,911 |
| 31 Aug 2011 | USD | 110.6 | 110.6 | 109.74 | 109.94 | 54.97 | -0.76 (-0.69%) | 57,289 |
| 30 Aug 2011 | USD | 110.43 | 110.7 | 110.179 | 110.6999 | 55.3499 | +0.141 (+0.13%) | 7,771 |
| 29 Aug 2011 | USD | 110.67 | 110.67 | 110.2124 | 110.559 | 55.2795 | +0.019 (+0.02%) | 11,584 |
| 26 Aug 2011 | USD | 110.06 | 110.7 | 109.878 | 110.54 | 55.27 | +0.76 (+0.69%) | 5,370 |
| 25 Aug 2011 | USD | 109.93 | 109.93 | 109.33 | 109.78 | 54.89 | -0.18 (-0.16%) | 4,235 |
| 24 Aug 2011 | USD | 110.11 | 110.411 | 109.66 | 109.96 | 54.98 | -0.72 (-0.65%) | 8,118 |
| 23 Aug 2011 | USD | 110.57 | 110.68 | 110.19 | 110.68 | 55.34 | +0.53 (+0.48%) | 50,611 |
