| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2011 | USD | 667 | 671 | 662 | 665 | 665 | +2 (+0.30%) | 1,535,000 |
| 3 Aug 2011 | USD | 668 | 668 | 660 | 663 | 663 | -6 (-0.90%) | 1,207,000 |
| 2 Aug 2011 | USD | 671 | 672 | 665 | 669 | 669 | -5 (-0.74%) | 1,160,000 |
| 1 Aug 2011 | USD | 664 | 684 | 664 | 674 | 674 | +9 (+1.35%) | 1,955,000 |
| 29 Jul 2011 | USD | 658 | 665 | 657 | 665 | 665 | +7 (+1.06%) | 1,249,000 |
| 28 Jul 2011 | USD | 660 | 667 | 653 | 658 | 658 | -10 (-1.50%) | 1,404,000 |
| 27 Jul 2011 | USD | 675 | 676 | 666 | 668 | 668 | -10 (-1.47%) | 1,399,000 |
| 26 Jul 2011 | USD | 677 | 682 | 675 | 678 | 678 | +3 (+0.44%) | 810,000 |
| 25 Jul 2011 | USD | 680 | 680 | 674 | 675 | 675 | -4 (-0.59%) | 666,000 |
| 22 Jul 2011 | USD | 677 | 681 | 674 | 679 | 679 | +6 (+0.89%) | 1,067,000 |
| 21 Jul 2011 | USD | 679 | 682 | 670 | 673 | 673 | -4 (-0.59%) | 1,151,000 |
| 20 Jul 2011 | USD | 679 | 682 | 675 | 677 | 677 | +5 (+0.74%) | 1,104,000 |
| 19 Jul 2011 | USD | 668 | 677 | 668 | 672 | 672 | +5 (+0.75%) | 1,045,000 |
| 18 Jul 2011 | USD | 667 | 667 | 667 | 667 | 667 | 0.0 (0.0%) | 0 |
| 15 Jul 2011 | USD | 662 | 670 | 662 | 667 | 667 | +7 (+1.06%) | 1,117,000 |
| 14 Jul 2011 | USD | 663 | 664 | 659 | 660 | 660 | -3 (-0.45%) | 975,000 |
| 13 Jul 2011 | USD | 655 | 663 | 654 | 663 | 663 | +7 (+1.07%) | 1,280,000 |
| 12 Jul 2011 | USD | 655 | 656 | 649 | 656 | 656 | -1 (-0.15%) | 1,011,000 |
| 11 Jul 2011 | USD | 655 | 658 | 653 | 657 | 657 | +2 (+0.31%) | 606,000 |
| 8 Jul 2011 | USD | 661 | 661 | 651 | 655 | 655 | +4 (+0.61%) | 1,063,000 |
| 7 Jul 2011 | USD | 646 | 654 | 645 | 651 | 651 | +5 (+0.77%) | 973,000 |
| 6 Jul 2011 | USD | 643 | 646 | 636 | 646 | 646 | +4 (+0.62%) | 989,000 |
| 5 Jul 2011 | USD | 643 | 646 | 641 | 642 | 642 | -2 (-0.31%) | 649,000 |
| 4 Jul 2011 | USD | 643 | 646 | 641 | 644 | 644 | +7 (+1.10%) | 766,000 |
| 1 Jul 2011 | USD | 639 | 642 | 634 | 637 | 637 | -1 (-0.16%) | 1,352,000 |
| 30 Jun 2011 | USD | 638 | 638 | 635 | 638 | 638 | +5 (+0.79%) | 1,212,000 |
| 29 Jun 2011 | USD | 631 | 633 | 628 | 633 | 633 | +8 (+1.28%) | 919,000 |
| 28 Jun 2011 | USD | 627 | 632 | 622 | 625 | 625 | +3 (+0.48%) | 1,393,000 |
| 27 Jun 2011 | USD | 629 | 630 | 621 | 622 | 622 | -9 (-1.43%) | 1,554,000 |
| 24 Jun 2011 | USD | 632 | 636 | 629 | 631 | 631 | +1 (+0.16%) | 947,000 |
