| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2011 | USD | 98.31 | 98.99 | 98.3 | 98.78 | 98.78 | +0.12 (+0.12%) | 2,389,562 |
| 29 Jul 2011 | USD | 98.03 | 98.79 | 98 | 98.66 | 98.66 | +1.18 (+1.21%) | 1,602,129 |
| 28 Jul 2011 | USD | 97.59 | 97.64 | 97.4 | 97.48 | 97.48 | +0.19 (+0.20%) | 671,411 |
| 27 Jul 2011 | USD | 97.31 | 97.54 | 97.07 | 97.29 | 97.29 | -0.16 (-0.16%) | 1,066,516 |
| 26 Jul 2011 | USD | 97.19 | 97.57 | 97.15 | 97.45 | 97.45 | +0.41 (+0.42%) | 655,580 |
| 25 Jul 2011 | USD | 97 | 97.52 | 96.915 | 97.04 | 97.04 | -0.31 (-0.32%) | 1,541,614 |
| 22 Jul 2011 | USD | 97.19 | 97.36 | 97.14 | 97.35 | 97.35 | +0.37 (+0.38%) | 813,670 |
| 21 Jul 2011 | USD | 97.2901 | 97.4 | 96.7872 | 96.98 | 96.98 | -0.54 (-0.55%) | 1,211,109 |
| 20 Jul 2011 | USD | 97.71 | 97.78 | 97.47 | 97.52 | 97.52 | -0.48 (-0.49%) | 752,806 |
| 19 Jul 2011 | USD | 97.53 | 98 | 97.44 | 98 | 98 | +0.37 (+0.38%) | 1,211,326 |
| 18 Jul 2011 | USD | 97.78 | 97.9 | 97.562 | 97.63 | 97.63 | -0.06 (-0.06%) | 883,521 |
| 15 Jul 2011 | USD | 97.15 | 97.74 | 97.13 | 97.69 | 97.69 | +0.4 (+0.41%) | 874,168 |
| 14 Jul 2011 | USD | 97.49 | 97.72 | 97.28 | 97.29 | 97.29 | -0.56 (-0.57%) | 958,933 |
| 13 Jul 2011 | USD | 97.49 | 97.86 | 97.3 | 97.85 | 97.85 | +0.16 (+0.16%) | 1,247,854 |
| 12 Jul 2011 | USD | 97.69 | 97.72 | 97.36 | 97.69 | 97.69 | +0.14 (+0.14%) | 1,205,357 |
| 11 Jul 2011 | USD | 97.25 | 97.56 | 97.1264 | 97.55 | 97.55 | +0.74 (+0.76%) | 1,158,748 |
| 8 Jul 2011 | USD | 96.58 | 96.9 | 96.54 | 96.81 | 96.81 | +1.02 (+1.06%) | 1,278,013 |
| 7 Jul 2011 | USD | 95.83 | 95.86 | 95.65 | 95.79 | 95.79 | -0.37 (-0.38%) | 1,289,085 |
| 6 Jul 2011 | USD | 96.23 | 96.3992 | 96.08 | 96.16 | 96.16 | +0.17 (+0.18%) | 1,234,886 |
| 5 Jul 2011 | USD | 95.79 | 96.02 | 95.74 | 95.99 | 95.99 | +0.6 (+0.63%) | 2,896,737 |
| 4 Jul 2011 | USD | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 95.76 | 95.8 | 95.2501 | 95.39 | 95.39 | -0.47 (-0.49%) | 1,921,751 |
| 30 Jun 2011 | USD | 96.4 | 96.41 | 95.52 | 95.86 | 95.86 | -0.33 (-0.34%) | 1,948,149 |
| 29 Jun 2011 | USD | 96.58 | 96.67 | 96.13 | 96.19 | 96.19 | -0.58 (-0.60%) | 1,376,268 |
| 28 Jun 2011 | USD | 97.52 | 97.5537 | 96.59 | 96.77 | 96.77 | -0.9 (-0.92%) | 1,315,231 |
| 27 Jun 2011 | USD | 98.13 | 98.15 | 97.62 | 97.67 | 97.67 | -0.38 (-0.39%) | 1,185,648 |
| 24 Jun 2011 | USD | 97.69 | 98.19 | 97.6657 | 98.05 | 98.05 | +0.41 (+0.42%) | 997,128 |
| 23 Jun 2011 | USD | 97.56 | 97.87 | 97.56 | 97.64 | 97.64 | +0.51 (+0.53%) | 1,264,615 |
| 22 Jun 2011 | USD | 97.39 | 97.45 | 96.99 | 97.13 | 97.13 | -0.04 (-0.04%) | 1,119,277 |
| 21 Jun 2011 | USD | 97.23 | 97.33 | 97 | 97.17 | 97.17 | -0.13 (-0.13%) | 1,064,826 |
