| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2011 | USD | 120.59 | 120.91 | 120.37 | 120.43 | 120.43 | -0.051 (-0.04%) | 28,021 |
| 22 Aug 2011 | USD | 120.5 | 120.52 | 118.31 | 120.4805 | 120.4805 | +2.51 (+2.13%) | 4,918 |
| 19 Aug 2011 | USD | 119.58 | 119.58 | 117.97 | 117.97 | 117.97 | +0.95 (+0.81%) | 32,423 |
| 18 Aug 2011 | USD | 113.68 | 117.02 | 113.68 | 117.02 | 117.02 | +5.73 (+5.15%) | 3,654 |
| 17 Aug 2011 | USD | 110.3 | 111.29 | 110.2 | 111.29 | 111.29 | +0.52 (+0.47%) | 8,173 |
| 16 Aug 2011 | USD | 110.48 | 111.11 | 110.48 | 110.77 | 110.77 | +0.72 (+0.65%) | 1,513 |
| 15 Aug 2011 | USD | 110.69 | 111.03 | 110.05 | 110.05 | 110.05 | -0.81 (-0.73%) | 14,900 |
| 12 Aug 2011 | USD | 109.76 | 110.86 | 109.58 | 110.86 | 110.86 | +0.636 (+0.58%) | 40,762 |
| 11 Aug 2011 | USD | 108.86 | 110.29 | 108.86 | 110.224 | 110.224 | +1.004 (+0.92%) | 26,249 |
| 10 Aug 2011 | USD | 108.77 | 109.35 | 108.51 | 109.22 | 109.22 | +0.218 (+0.20%) | 21,106 |
| 9 Aug 2011 | USD | 108.27 | 109.002 | 105.96 | 109.002 | 109.002 | +0.832 (+0.77%) | 99,227 |
| 8 Aug 2011 | USD | 108.62 | 108.9 | 108.17 | 108.17 | 108.17 | -1.21 (-1.11%) | 1,218 |
| 5 Aug 2011 | USD | 102.46 | 109.38 | 102.46 | 109.38 | 109.38 | +0.62 (+0.57%) | 1,898 |
| 4 Aug 2011 | USD | 108.76 | 108.79 | 108.76 | 108.76 | 108.76 | +0.06 (+0.06%) | 3,670 |
| 3 Aug 2011 | USD | 108.7 | 108.7 | 108.7 | 108.7 | 108.7 | 0.0 (0.0%) | 300 |
| 2 Aug 2011 | USD | 108.77 | 108.77 | 108.7 | 108.7 | 108.7 | -1.9 (-1.72%) | 340 |
| 1 Aug 2011 | USD | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 0.0 (0.0%) | 0 |
| 29 Jul 2011 | USD | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 0.0 (0.0%) | 0 |
| 28 Jul 2011 | USD | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | 0.0 (0.0%) | 0 |
| 27 Jul 2011 | USD | 110.6 | 110.6 | 110.6 | 110.6 | 110.6 | -1.31 (-1.17%) | 170 |
| 26 Jul 2011 | USD | 111.9 | 111.99 | 111.9 | 111.91 | 111.91 | -0.21 (-0.19%) | 4,200 |
| 25 Jul 2011 | USD | 112.1134 | 112.12 | 112.1134 | 112.12 | 112.12 | +0.05 (+0.04%) | 233 |
| 22 Jul 2011 | USD | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | +0.685 (+0.61%) | 300 |
| 21 Jul 2011 | USD | 111.3852 | 111.3852 | 111.3852 | 111.3852 | 111.3852 | 0.0 (0.0%) | 0 |
| 20 Jul 2011 | USD | 111.45 | 111.45 | 111.36 | 111.3852 | 111.3852 | +0.515 (+0.46%) | 850 |
| 19 Jul 2011 | USD | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | +0.68 (+0.62%) | 233 |
| 18 Jul 2011 | USD | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | -0.63 (-0.57%) | 100 |
| 15 Jul 2011 | USD | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | -0.05 (-0.05%) | 432 |
| 14 Jul 2011 | USD | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | 0.0 (0.0%) | 0 |
| 13 Jul 2011 | USD | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | -0.24 (-0.22%) | 277 |
