| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2011 | USD | 93.9892 | 95.9419 | 91.6864 | 91.8062 | 91.8062 | -2.975 (-3.14%) | 2,795,086 |
| 1 Aug 2011 | USD | 97.5538 | 97.6183 | 93.8418 | 94.7813 | 94.7813 | +0.949 (+1.01%) | 2,898,769 |
| 29 Jul 2011 | USD | 93.7313 | 94.6431 | 91.6864 | 93.8326 | 93.8326 | -0.258 (-0.27%) | 1,745,283 |
| 28 Jul 2011 | USD | 93.2983 | 95.8314 | 93.0496 | 94.0905 | 94.0905 | +0.313 (+0.33%) | 1,335,871 |
| 27 Jul 2011 | USD | 95.988 | 97.6828 | 93.4918 | 93.7773 | 93.7773 | -2.938 (-3.04%) | 2,525,230 |
| 26 Jul 2011 | USD | 95.8958 | 97.6367 | 95.8958 | 96.7156 | 96.7156 | +0.93 (+0.97%) | 2,369,495 |
| 25 Jul 2011 | USD | 97.038 | 98.392 | 95.7669 | 95.7853 | 95.7853 | -1.446 (-1.49%) | 2,932,584 |
| 22 Jul 2011 | USD | 97.213 | 97.6828 | 96.6143 | 97.2314 | 97.2314 | -0.055 (-0.06%) | 1,145,673 |
| 21 Jul 2011 | USD | 96.2367 | 97.692 | 96.1998 | 97.2867 | 97.2867 | +1.151 (+1.20%) | 1,267,136 |
| 20 Jul 2011 | USD | 98.5486 | 98.5486 | 95.9143 | 96.1353 | 96.1353 | -2.616 (-2.65%) | 1,411,369 |
| 19 Jul 2011 | USD | 95.9235 | 98.8618 | 95.9051 | 98.7513 | 98.7513 | +3.187 (+3.33%) | 1,550,798 |
| 18 Jul 2011 | USD | 95.4721 | 95.7853 | 94.2839 | 95.5643 | 95.5643 | -0.23 (-0.24%) | 1,367,881 |
| 15 Jul 2011 | USD | 94.6155 | 96.4301 | 94.4589 | 95.7945 | 95.7945 | +0.746 (+0.78%) | 1,589,853 |
| 14 Jul 2011 | USD | 97.1485 | 97.8486 | 94.9287 | 95.0484 | 95.0484 | -1.953 (-2.01%) | 1,318,324 |
| 13 Jul 2011 | USD | 96.4669 | 97.8209 | 95.8406 | 97.0012 | 97.0012 | +1.161 (+1.21%) | 1,524,577 |
| 12 Jul 2011 | USD | 97.4894 | 97.9447 | 95.7853 | 95.8406 | 95.8406 | -1.271 (-1.31%) | 1,583,341 |
| 11 Jul 2011 | USD | 97.9591 | 99.1473 | 96.6235 | 97.1117 | 97.1117 | -1.805 (-1.83%) | 1,270,174 |
| 8 Jul 2011 | USD | 98.5947 | 99.0736 | 97.4709 | 98.9171 | 98.9171 | +0.801 (+0.82%) | 1,726,507 |
| 7 Jul 2011 | USD | 100.1513 | 100.2895 | 98.0052 | 98.1157 | 98.1157 | -1.262 (-1.27%) | 1,889,822 |
| 6 Jul 2011 | USD | 98.3091 | 99.571 | 98.3091 | 99.3776 | 99.3776 | -0.018 (-0.02%) | 1,492,483 |
| 5 Jul 2011 | USD | 100.05 | 100.529 | 99.0736 | 99.396 | 99.396 | -0.544 (-0.54%) | 1,337,768 |
| 4 Jul 2011 | USD | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | +0.001 (+0.0%) | 0 |
| 1 Jul 2011 | USD | 98.8802 | 100.0684 | 98.4841 | 99.9395 | 99.9395 | +1.455 (+1.48%) | 1,707,355 |
| 30 Jun 2011 | USD | 100.5474 | 100.8237 | 98.3091 | 98.4841 | 98.4841 | -1.897 (-1.89%) | 1,939,077 |
| 29 Jun 2011 | USD | 99.9211 | 100.9803 | 99.1197 | 100.3816 | 100.3816 | +0.543 (+0.54%) | 3,776,087 |
| 28 Jun 2011 | USD | 96.6235 | 99.9579 | 96.3748 | 99.8382 | 99.8382 | +3.445 (+3.57%) | 3,148,174 |
| 27 Jun 2011 | USD | 94.7445 | 96.4946 | 94.505 | 96.3932 | 96.3932 | +1.133 (+1.19%) | 3,247,464 |
| 24 Jun 2011 | USD | 92.1378 | 95.3616 | 91.742 | 95.2603 | 95.2603 | +2.533 (+2.73%) | 8,324,374 |
| 23 Jun 2011 | USD | 90.8574 | 92.8286 | 90.0837 | 92.7273 | 92.7273 | +1.105 (+1.21%) | 3,107,486 |
| 22 Jun 2011 | USD | 91.9167 | 92.7273 | 91.0969 | 91.6219 | 91.6219 | +0.755 (+0.83%) | 5,334,196 |
