| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2011 | USD | 110.55 | 110.55 | 110.15 | 110.15 | 55.075 | -0.45 (-0.41%) | 5,504 |
| 19 Aug 2011 | USD | 110.66 | 110.95 | 110.34 | 110.6 | 55.3 | +0.29 (+0.26%) | 9,759 |
| 18 Aug 2011 | USD | 110.49 | 110.53 | 109.91 | 110.3099 | 55.1549 | -0.4 (-0.36%) | 8,443 |
| 17 Aug 2011 | USD | 110.7 | 110.82 | 110.437 | 110.71 | 55.355 | +0.86 (+0.78%) | 9,311 |
| 16 Aug 2011 | USD | 109.76 | 109.89 | 109.43 | 109.85 | 54.925 | -0.17 (-0.15%) | 7,845 |
| 15 Aug 2011 | USD | 111.16 | 111.16 | 109.582 | 110.02 | 55.01 | +1.071 (+0.98%) | 24,760 |
| 12 Aug 2011 | USD | 109.17 | 109.17 | 108.722 | 108.949 | 54.4745 | +0.205 (+0.19%) | 15,520 |
| 11 Aug 2011 | USD | 108.47 | 109.06 | 108.47 | 108.744 | 54.372 | -0.466 (-0.43%) | 15,077 |
| 10 Aug 2011 | USD | 109.37 | 109.5099 | 108.9 | 109.21 | 54.605 | -0.3 (-0.27%) | 19,209 |
| 9 Aug 2011 | USD | 108.52 | 109.51 | 108.15 | 109.51 | 54.755 | +1.138 (+1.05%) | 14,279 |
| 8 Aug 2011 | USD | 107.74 | 108.73 | 107.74 | 108.372 | 54.186 | +0.632 (+0.59%) | 21,766 |
| 5 Aug 2011 | USD | 107.11 | 107.76 | 106.83 | 107.7399 | 53.87 | +1.45 (+1.36%) | 15,430 |
| 4 Aug 2011 | USD | 107.72 | 107.73 | 106.29 | 106.2901 | 53.145 | -1.72 (-1.59%) | 10,685 |
| 3 Aug 2011 | USD | 108 | 108.13 | 107.57 | 108.01 | 54.005 | +0.62 (+0.58%) | 21,671 |
| 2 Aug 2011 | USD | 107.3 | 107.57 | 107.01 | 107.39 | 53.695 | -0.2 (-0.19%) | 15,067 |
| 1 Aug 2011 | USD | 108.31 | 109.29 | 107.08 | 107.59 | 53.795 | -0.571 (-0.53%) | 35,138 |
| 29 Jul 2011 | USD | 107.98 | 109.99 | 107.81 | 108.161 | 54.0805 | +0.721 (+0.67%) | 38,302 |
| 28 Jul 2011 | USD | 107.45 | 107.81 | 107.17 | 107.44 | 53.72 | -0.42 (-0.39%) | 24,561 |
| 27 Jul 2011 | USD | 108.36 | 108.36 | 107.4405 | 107.86 | 53.93 | -0.321 (-0.30%) | 5,531 |
| 26 Jul 2011 | USD | 107.67 | 108.359 | 107.67 | 108.181 | 54.0905 | +0.901 (+0.84%) | 9,166 |
| 25 Jul 2011 | USD | 107.21 | 107.36 | 106.882 | 107.28 | 53.64 | +0.45 (+0.42%) | 21,626 |
| 22 Jul 2011 | USD | 107.16 | 107.19 | 106.83 | 106.83 | 53.415 | +0.5 (+0.47%) | 10,145 |
| 21 Jul 2011 | USD | 105.9 | 106.59 | 105.89 | 106.33 | 53.165 | +1.25 (+1.19%) | 11,897 |
| 20 Jul 2011 | USD | 105.29 | 105.29 | 104.51 | 105.08 | 52.54 | +0.43 (+0.41%) | 19,765 |
| 19 Jul 2011 | USD | 104.73 | 104.96 | 104.342 | 104.65 | 52.325 | +0.62 (+0.60%) | 11,442 |
| 18 Jul 2011 | USD | 104.09 | 104.09 | 103.8 | 104.03 | 52.015 | -0.658 (-0.63%) | 5,596 |
| 15 Jul 2011 | USD | 104.55 | 104.89 | 104.328 | 104.688 | 52.344 | +0.228 (+0.22%) | 10,196 |
| 14 Jul 2011 | USD | 105 | 105 | 104.36 | 104.46 | 52.23 | -0.27 (-0.26%) | 6,853 |
| 13 Jul 2011 | USD | 104.31 | 104.91 | 104.31 | 104.73 | 52.365 | +0.72 (+0.69%) | 9,640 |
| 12 Jul 2011 | USD | 103.45 | 104.17 | 103.45 | 104.01 | 52.005 | +0.31 (+0.30%) | 7,904 |
