| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2011 | USD | 119.99 | 122.54 | 119.99 | 122.54 | 122.54 | +0.5 (+0.41%) | 8,534 |
| 3 Oct 2011 | USD | 124 | 124.1 | 122.04 | 122.04 | 122.04 | -1.7 (-1.37%) | 109,453 |
| 30 Sep 2011 | USD | 124.06 | 124.76 | 123.74 | 123.74 | 123.74 | -1.21 (-0.97%) | 2,151 |
| 29 Sep 2011 | USD | 124.4 | 125 | 124.4 | 124.95 | 124.95 | -0.02 (-0.02%) | 2,965 |
| 28 Sep 2011 | USD | 124.866 | 124.98 | 124.8585 | 124.97 | 124.97 | +0.04 (+0.03%) | 7,809 |
| 27 Sep 2011 | USD | 125.89 | 125.9999 | 124.93 | 124.93 | 124.93 | -0.06 (-0.05%) | 1,532 |
| 26 Sep 2011 | USD | 125.4899 | 125.4899 | 124.92 | 124.99 | 124.99 | +0.2 (+0.16%) | 5,420 |
| 23 Sep 2011 | USD | 123.97 | 124.89 | 123.71 | 124.79 | 124.79 | +0.68 (+0.55%) | 216,945 |
| 22 Sep 2011 | USD | 124.22 | 124.5 | 123.23 | 124.11 | 124.11 | -1.83 (-1.45%) | 222,113 |
| 21 Sep 2011 | USD | 127.63 | 127.63 | 125.91 | 125.94 | 125.94 | -1.81 (-1.42%) | 62,514 |
| 20 Sep 2011 | USD | 127.79 | 128.71 | 127.71 | 127.75 | 127.75 | -0.19 (-0.15%) | 67,077 |
| 19 Sep 2011 | USD | 127.37 | 128.05 | 127.11 | 127.94 | 127.94 | +0.03 (+0.02%) | 61,481 |
| 16 Sep 2011 | USD | 129.99 | 129.99 | 127.91 | 127.91 | 127.91 | -0.16 (-0.12%) | 139,204 |
| 15 Sep 2011 | USD | 127.71 | 128.1575 | 127.71 | 128.07 | 128.07 | +1.33 (+1.05%) | 720 |
| 14 Sep 2011 | USD | 126.43 | 126.806 | 126.31 | 126.74 | 126.74 | +0.49 (+0.39%) | 6,440 |
| 13 Sep 2011 | USD | 125.49 | 126.42 | 125.49 | 126.25 | 126.25 | +0.747 (+0.59%) | 10,009 |
| 12 Sep 2011 | USD | 125.48 | 125.5035 | 124.8 | 125.5035 | 125.5035 | +0.604 (+0.48%) | 14,746 |
| 9 Sep 2011 | USD | 122.77 | 124.9 | 122.74 | 124.9 | 124.9 | +2.65 (+2.17%) | 12,085 |
| 8 Sep 2011 | USD | 122.56 | 122.56 | 122.1948 | 122.25 | 122.25 | -0.2 (-0.16%) | 25,237 |
| 7 Sep 2011 | USD | 122.51 | 122.51 | 122.19 | 122.45 | 122.45 | -0.31 (-0.25%) | 2,350 |
| 6 Sep 2011 | USD | 123.62 | 123.62 | 122.43 | 122.76 | 122.76 | +1.62 (+1.34%) | 6,558 |
| 5 Sep 2011 | USD | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 121.49 | 121.67 | 121.11 | 121.14 | 121.14 | +0.447 (+0.37%) | 1,050 |
| 1 Sep 2011 | USD | 120.51 | 120.6935 | 120.48 | 120.6935 | 120.6935 | +0.624 (+0.52%) | 2,600 |
| 31 Aug 2011 | USD | 120 | 120.24 | 120 | 120.07 | 120.07 | -0.49 (-0.41%) | 1,640 |
| 30 Aug 2011 | USD | 120.418 | 120.56 | 120.019 | 120.56 | 120.56 | +0.73 (+0.61%) | 1,391 |
| 29 Aug 2011 | USD | 119.83 | 119.83 | 119.42 | 119.83 | 119.83 | -1.07 (-0.89%) | 300 |
| 26 Aug 2011 | USD | 121.56 | 121.56 | 120.26 | 120.9 | 120.9 | +0.19 (+0.16%) | 1,000 |
| 25 Aug 2011 | USD | 112.95 | 121 | 112.92 | 120.71 | 120.71 | +0.92 (+0.77%) | 13,305 |
| 24 Aug 2011 | USD | 120.6 | 120.6 | 114.03 | 119.79 | 119.79 | -0.64 (-0.53%) | 47,132 |
