| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Oct 2011 | USD | 74.09 | 74.97 | 73.93 | 74.45 | 74.45 | +0.46 (+0.62%) | 382,647 |
| 11 Oct 2011 | USD | 73.42 | 74.25 | 73.36 | 73.99 | 73.99 | +0.5 (+0.68%) | 436,187 |
| 10 Oct 2011 | USD | 73.67 | 73.84 | 73.19 | 73.49 | 73.49 | +0.65 (+0.89%) | 469,325 |
| 7 Oct 2011 | USD | 72.61 | 73.54 | 72.22 | 72.84 | 72.84 | +0.44 (+0.61%) | 561,323 |
| 6 Oct 2011 | USD | 70.81 | 72.41 | 70.81 | 72.4 | 72.4 | +1.37 (+1.93%) | 588,266 |
| 5 Oct 2011 | USD | 71.93 | 71.96 | 70.35 | 71.03 | 71.03 | -0.41 (-0.57%) | 890,050 |
| 4 Oct 2011 | USD | 71.37 | 71.57 | 70 | 71.44 | 71.44 | +0.04 (+0.06%) | 790,965 |
| 3 Oct 2011 | USD | 72.23 | 73.404 | 71.37 | 71.4 | 71.4 | -1.49 (-2.04%) | 893,571 |
| 30 Sep 2011 | USD | 73.24 | 74.45 | 72.89 | 72.89 | 72.89 | -1.01 (-1.37%) | 842,716 |
| 29 Sep 2011 | USD | 74.6 | 75 | 73.03 | 73.9 | 73.9 | +0.19 (+0.26%) | 713,534 |
| 28 Sep 2011 | USD | 75.58 | 75.67 | 73.64 | 73.71 | 73.71 | -1.4 (-1.86%) | 773,881 |
| 27 Sep 2011 | USD | 76.46 | 76.46 | 74.8 | 75.11 | 75.11 | +0.21 (+0.28%) | 599,882 |
| 26 Sep 2011 | USD | 74.91 | 75.0798 | 73.99 | 74.9 | 74.9 | +0.66 (+0.89%) | 720,031 |
| 23 Sep 2011 | USD | 72.74 | 74.59 | 72.27 | 74.24 | 74.24 | +1.33 (+1.82%) | 938,371 |
| 22 Sep 2011 | USD | 72.28 | 73.02 | 70.9 | 72.91 | 72.91 | -0.22 (-0.30%) | 997,732 |
| 21 Sep 2011 | USD | 73.71 | 74.44 | 73.09 | 73.13 | 73.13 | -0.62 (-0.84%) | 668,097 |
| 20 Sep 2011 | USD | 73.87 | 74.81 | 73.68 | 73.75 | 73.75 | -0.04 (-0.05%) | 518,208 |
| 19 Sep 2011 | USD | 72.77 | 74.11 | 72.222 | 73.79 | 73.79 | +0.19 (+0.26%) | 812,156 |
| 16 Sep 2011 | USD | 73.93 | 74.57 | 73.33 | 73.6 | 73.6 | -0.03 (-0.04%) | 1,077,925 |
| 15 Sep 2011 | USD | 74.23 | 74.74 | 72.94 | 73.63 | 73.63 | +1.23 (+1.70%) | 660,571 |
| 14 Sep 2011 | USD | 71.8 | 73.05 | 71.28 | 72.4 | 72.4 | +0.75 (+1.05%) | 751,242 |
| 13 Sep 2011 | USD | 70.98 | 71.76 | 70.26 | 71.65 | 71.65 | +0.79 (+1.11%) | 612,002 |
| 12 Sep 2011 | USD | 70.21 | 71 | 69.1903 | 70.86 | 70.86 | +0.1 (+0.14%) | 637,420 |
| 9 Sep 2011 | USD | 71.19 | 71.27 | 70.13 | 70.76 | 70.76 | -1.16 (-1.61%) | 804,952 |
| 8 Sep 2011 | USD | 71.84 | 72.62 | 71.39 | 71.92 | 71.92 | -0.34 (-0.47%) | 455,562 |
| 7 Sep 2011 | USD | 71.26 | 72.37 | 71.1 | 72.26 | 72.26 | +1.79 (+2.54%) | 606,347 |
| 6 Sep 2011 | USD | 69.67 | 70.61 | 69.34 | 70.47 | 70.47 | -0.81 (-1.14%) | 1,068,979 |
| 5 Sep 2011 | USD | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 70.92 | 72.05 | 70.76 | 71.28 | 71.28 | -0.57 (-0.79%) | 800,037 |
| 1 Sep 2011 | USD | 71.96 | 72.78 | 71.735 | 71.85 | 71.85 | -0.24 (-0.33%) | 707,634 |
