| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2011 | USD | 404 | 406 | 397 | 400 | 400 | -8 (-1.96%) | 48,679,700 |
| 1 Aug 2011 | USD | 406 | 415 | 403 | 408 | 408 | +16 (+4.08%) | 89,886,200 |
| 29 Jul 2011 | USD | 396 | 402 | 392 | 392 | 392 | -5 (-1.26%) | 56,780,600 |
| 28 Jul 2011 | USD | 395 | 398 | 395 | 397 | 397 | -6 (-1.49%) | 35,867,500 |
| 27 Jul 2011 | USD | 403 | 406 | 399 | 403 | 403 | -3 (-0.74%) | 44,528,500 |
| 26 Jul 2011 | USD | 402 | 408 | 401 | 406 | 406 | +7 (+1.75%) | 55,218,600 |
| 25 Jul 2011 | USD | 406 | 407 | 398 | 399 | 399 | -8 (-1.97%) | 52,208,400 |
| 22 Jul 2011 | USD | 407 | 412 | 406 | 407 | 407 | +13 (+3.30%) | 73,086,800 |
| 21 Jul 2011 | USD | 393 | 396 | 392 | 394 | 394 | +5 (+1.29%) | 32,505,500 |
| 20 Jul 2011 | USD | 391 | 393 | 387 | 389 | 389 | +6 (+1.57%) | 31,330,100 |
| 19 Jul 2011 | USD | 384 | 384 | 381 | 383 | 383 | -10 (-2.54%) | 61,184,700 |
| 18 Jul 2011 | USD | 393 | 393 | 393 | 393 | 393 | 0.0 (0.0%) | 0 |
| 15 Jul 2011 | USD | 391 | 395 | 390 | 393 | 393 | +1 (+0.26%) | 37,124,400 |
| 14 Jul 2011 | USD | 397 | 399 | 389 | 392 | 392 | -6 (-1.51%) | 79,715,200 |
| 13 Jul 2011 | USD | 393 | 403 | 393 | 398 | 398 | +1 (+0.25%) | 72,409,500 |
| 12 Jul 2011 | USD | 401 | 403 | 396 | 397 | 397 | -12 (-2.93%) | 66,336,400 |
| 11 Jul 2011 | USD | 410 | 413 | 407 | 409 | 409 | -6 (-1.45%) | 46,588,200 |
| 8 Jul 2011 | USD | 418 | 419 | 413 | 415 | 415 | +1 (+0.24%) | 50,145,900 |
| 7 Jul 2011 | USD | 410 | 416 | 408 | 414 | 414 | +4 (+0.98%) | 64,171,300 |
| 6 Jul 2011 | USD | 410 | 411 | 405 | 410 | 410 | -2 (-0.49%) | 71,435,300 |
| 5 Jul 2011 | USD | 410 | 414 | 408 | 412 | 412 | +3 (+0.73%) | 64,934,000 |
| 4 Jul 2011 | USD | 406 | 410 | 405 | 409 | 409 | +11 (+2.76%) | 58,784,200 |
| 1 Jul 2011 | USD | 396 | 400 | 394 | 398 | 398 | +8 (+2.05%) | 55,645,900 |
| 30 Jun 2011 | USD | 388 | 393 | 387 | 390 | 390 | +8 (+2.09%) | 91,277,000 |
| 29 Jun 2011 | USD | 381 | 383 | 378 | 382 | 382 | +4 (+1.06%) | 29,794,800 |
| 28 Jun 2011 | USD | 380 | 382 | 374 | 378 | 378 | +2 (+0.53%) | 50,089,500 |
| 27 Jun 2011 | USD | 374 | 379 | 371 | 376 | 376 | 0.0 (0.0%) | 46,046,600 |
| 24 Jun 2011 | USD | 371 | 377 | 371 | 376 | 376 | +5 (+1.35%) | 32,019,700 |
| 23 Jun 2011 | USD | 370 | 375 | 368 | 371 | 371 | 0.0 (0.0%) | 46,654,600 |
| 22 Jun 2011 | USD | 364 | 373 | 364 | 371 | 371 | +9 (+2.49%) | 59,423,800 |
