| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2011 | USD | 623 | 630 | 616 | 625 | 625 | +1 (+0.16%) | 190,500 |
| 26 Jul 2011 | USD | 609 | 626 | 609 | 624 | 624 | +15 (+2.46%) | 291,900 |
| 25 Jul 2011 | USD | 601 | 614 | 601 | 609 | 609 | +3 (+0.50%) | 169,600 |
| 22 Jul 2011 | USD | 616 | 619 | 603 | 606 | 606 | -8 (-1.30%) | 258,600 |
| 21 Jul 2011 | USD | 627 | 627 | 611 | 614 | 614 | -13 (-2.07%) | 175,500 |
| 20 Jul 2011 | USD | 620 | 627 | 617 | 627 | 627 | +15 (+2.45%) | 255,400 |
| 19 Jul 2011 | USD | 600 | 613 | 599 | 612 | 612 | +12 (+2%) | 117,600 |
| 18 Jul 2011 | USD | 600 | 600 | 600 | 600 | 600 | 0.0 (0.0%) | 0 |
| 15 Jul 2011 | USD | 595 | 610 | 595 | 600 | 600 | -4 (-0.66%) | 235,300 |
| 14 Jul 2011 | USD | 608 | 610 | 603 | 604 | 604 | -7 (-1.15%) | 163,700 |
| 13 Jul 2011 | USD | 583 | 613 | 582 | 611 | 611 | +25 (+4.27%) | 480,300 |
| 12 Jul 2011 | USD | 575 | 588 | 575 | 586 | 586 | +2 (+0.34%) | 246,400 |
| 11 Jul 2011 | USD | 576 | 585 | 576 | 584 | 584 | -1 (-0.17%) | 176,800 |
| 8 Jul 2011 | USD | 585 | 589 | 581 | 585 | 585 | +6 (+1.04%) | 206,100 |
| 7 Jul 2011 | USD | 577 | 581 | 573 | 579 | 579 | -3 (-0.52%) | 303,300 |
| 6 Jul 2011 | USD | 580 | 587 | 577 | 582 | 582 | -2 (-0.34%) | 285,000 |
| 5 Jul 2011 | USD | 584 | 585 | 579 | 584 | 584 | +2 (+0.34%) | 262,500 |
| 4 Jul 2011 | USD | 573 | 590 | 573 | 582 | 582 | +10 (+1.75%) | 199,100 |
| 1 Jul 2011 | USD | 579 | 581 | 570 | 572 | 572 | -2 (-0.35%) | 235,100 |
| 30 Jun 2011 | USD | 565 | 575 | 563 | 574 | 574 | +10 (+1.77%) | 313,000 |
| 29 Jun 2011 | USD | 565 | 565 | 552 | 564 | 564 | +8 (+1.44%) | 271,300 |
| 28 Jun 2011 | USD | 548 | 559 | 546 | 556 | 556 | +10 (+1.83%) | 192,100 |
| 27 Jun 2011 | USD | 554 | 554 | 544 | 546 | 546 | -5 (-0.91%) | 161,600 |
| 24 Jun 2011 | USD | 542 | 554 | 542 | 551 | 551 | -7 (-1.25%) | 289,100 |
| 23 Jun 2011 | USD | 558 | 570 | 555 | 558 | 558 | -10 (-1.76%) | 200,200 |
| 22 Jun 2011 | USD | 555 | 568 | 552 | 568 | 568 | +13 (+2.34%) | 363,400 |
| 21 Jun 2011 | USD | 554 | 555 | 546 | 555 | 555 | +11 (+2.02%) | 305,700 |
| 20 Jun 2011 | USD | 535 | 548 | 535 | 544 | 544 | +13 (+2.45%) | 297,200 |
| 17 Jun 2011 | USD | 540 | 541 | 527 | 531 | 531 | -8 (-1.48%) | 408,600 |
| 16 Jun 2011 | USD | 532 | 544 | 532 | 539 | 539 | -3 (-0.55%) | 470,700 |
