| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jul 2011 | USD | 110 | 111.25 | 110 | 110.6 | 553 | +0.6 (+0.55%) | 27,700 |
| 18 Jul 2011 | USD | 110.9 | 110.9 | 109.15 | 110 | 550 | -1.05 (-0.95%) | 26,880 |
| 15 Jul 2011 | USD | 110.75 | 111.45 | 109.45 | 111.05 | 555.25 | +0.3 (+0.27%) | 20,660 |
| 14 Jul 2011 | USD | 110.9 | 112.1 | 110.25 | 110.75 | 553.75 | -0.15 (-0.14%) | 25,660 |
| 13 Jul 2011 | USD | 112.5 | 112.5 | 110.3 | 110.9 | 554.5 | -0.75 (-0.67%) | 32,240 |
| 12 Jul 2011 | USD | 111.2 | 112.25 | 110.5 | 111.65 | 558.25 | +0.2 (+0.18%) | 24,700 |
| 11 Jul 2011 | USD | 111.95 | 111.95 | 109.35 | 111.45 | 557.25 | -0.6 (-0.54%) | 22,440 |
| 8 Jul 2011 | USD | 112.95 | 112.95 | 111 | 112.05 | 560.25 | -0.6 (-0.53%) | 29,040 |
| 7 Jul 2011 | USD | 113.1 | 113.1 | 111.35 | 112.65 | 563.25 | +0.9 (+0.81%) | 35,120 |
| 6 Jul 2011 | USD | 111.4 | 111.75 | 111.25 | 111.75 | 558.75 | 0.0 (0.0%) | 18,440 |
| 5 Jul 2011 | USD | 111.5 | 111.75 | 111.1 | 111.75 | 558.75 | +0.25 (+0.22%) | 26,880 |
| 4 Jul 2011 | USD | 111.5 | 111.5 | 111.5 | 111.5 | 557.5 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 111.45 | 111.75 | 110.55 | 111.5 | 557.5 | +0.55 (+0.50%) | 33,640 |
| 30 Jun 2011 | USD | 110.9 | 110.95 | 109.5 | 110.95 | 554.75 | +1.05 (+0.96%) | 31,920 |
| 29 Jun 2011 | USD | 109.6 | 110.05 | 109 | 109.9 | 549.5 | +1.15 (+1.06%) | 32,920 |
| 28 Jun 2011 | USD | 109 | 109.85 | 108 | 108.75 | 543.75 | -0.25 (-0.23%) | 47,780 |
| 27 Jun 2011 | USD | 109.7 | 110.6 | 108.6 | 109 | 545 | -0.9 (-0.82%) | 61,460 |
| 24 Jun 2011 | USD | 111.25 | 111.75 | 109.9 | 109.9 | 549.5 | -1.8 (-1.61%) | 13,340 |
| 23 Jun 2011 | USD | 110.15 | 111.75 | 109.75 | 111.7 | 558.5 | +0.7 (+0.63%) | 34,540 |
| 22 Jun 2011 | USD | 109.95 | 111.5 | 109.15 | 111 | 555 | +1.1 (+1.00%) | 25,800 |
| 21 Jun 2011 | USD | 107.6 | 109.9 | 107.55 | 109.9 | 549.5 | +1.9 (+1.76%) | 32,200 |
| 20 Jun 2011 | USD | 107.05 | 108 | 106.5 | 108 | 540 | +1.5 (+1.41%) | 18,180 |
| 17 Jun 2011 | USD | 107.7 | 107.7 | 106.1 | 106.5 | 532.5 | -0.05 (-0.05%) | 24,740 |
| 16 Jun 2011 | USD | 106.7 | 106.7 | 105.2 | 106.55 | 532.75 | +0.95 (+0.90%) | 36,400 |
| 15 Jun 2011 | USD | 107.1 | 108.35 | 105 | 105.6 | 528 | -2.7 (-2.49%) | 36,240 |
| 14 Jun 2011 | USD | 107.4 | 108.5 | 107 | 108.3 | 541.5 | +1.2 (+1.12%) | 29,620 |
| 13 Jun 2011 | USD | 107.9 | 108.45 | 106.25 | 107.1 | 535.5 | -0.1 (-0.09%) | 40,820 |
| 10 Jun 2011 | USD | 106.5 | 107.5 | 105.9 | 107.2 | 536 | +0.75 (+0.70%) | 42,560 |
| 9 Jun 2011 | USD | 105.4 | 106.8 | 105.4 | 106.45 | 532.25 | +0.9 (+0.85%) | 47,860 |
| 8 Jun 2011 | USD | 106 | 106.7 | 104.5 | 105.55 | 527.75 | -0.5 (-0.47%) | 61,460 |
