| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2011 | USD | 91.83 | 91.852 | 91.7699 | 91.8 | 22.95 | +0.05 (+0.05%) | 1,830 |
| 19 Jul 2011 | USD | 90.976 | 91.78 | 90.976 | 91.75 | 22.9375 | +1.85 (+2.06%) | 15,068 |
| 18 Jul 2011 | USD | 90.66 | 90.67 | 89.39 | 89.9 | 22.475 | -1.07 (-1.18%) | 12,711 |
| 15 Jul 2011 | USD | 90.79 | 90.97 | 90.4824 | 90.97 | 22.7425 | +0.618 (+0.68%) | 21,169 |
| 14 Jul 2011 | USD | 91.52 | 91.85 | 90.23 | 90.3523 | 22.5881 | -0.91 (-1.00%) | 4,554 |
| 13 Jul 2011 | USD | 91.52 | 92.304 | 91.2624 | 91.2624 | 22.8156 | +0.03 (+0.03%) | 8,777 |
| 12 Jul 2011 | USD | 91.28 | 91.72 | 91.18 | 91.2325 | 22.8081 | -0.448 (-0.49%) | 17,770 |
| 11 Jul 2011 | USD | 92.64 | 92.64 | 91.541 | 91.68 | 22.92 | -1.48 (-1.59%) | 14,829 |
| 8 Jul 2011 | USD | 93.27 | 93.27 | 92.8398 | 93.16 | 23.29 | -1.26 (-1.33%) | 1,387 |
| 7 Jul 2011 | USD | 93.92 | 94.42 | 93.92 | 94.42 | 23.605 | +1.36 (+1.46%) | 9,327 |
| 6 Jul 2011 | USD | 92.591 | 93.17 | 92.53 | 93.06 | 23.265 | +0.36 (+0.39%) | 23,111 |
| 5 Jul 2011 | USD | 93.17 | 93.17 | 92.47 | 92.7 | 23.175 | -0.08 (-0.09%) | 5,400 |
| 4 Jul 2011 | USD | 92.78 | 92.78 | 92.78 | 92.78 | 23.195 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 91.42 | 92.79 | 91.29 | 92.78 | 23.195 | +1.408 (+1.54%) | 88,117 |
| 30 Jun 2011 | USD | 90.6696 | 91.3971 | 90.6696 | 91.372 | 22.843 | +1 (+1.11%) | 3,563 |
| 29 Jun 2011 | USD | 90.04 | 90.591 | 90.04 | 90.372 | 22.593 | +0.682 (+0.76%) | 3,889 |
| 28 Jun 2011 | USD | 89.29 | 89.69 | 89.29 | 89.69 | 22.4225 | +0.912 (+1.03%) | 3,100 |
| 27 Jun 2011 | USD | 88.17 | 88.7924 | 87.78 | 88.7782 | 22.1945 | +0.518 (+0.59%) | 3,797 |
| 24 Jun 2011 | USD | 89.05 | 89.05 | 88.2 | 88.2599 | 22.065 | -0.7 (-0.79%) | 7,871 |
| 23 Jun 2011 | USD | 88.19 | 89.1083 | 88.143 | 88.96 | 22.24 | -0.67 (-0.75%) | 14,824 |
| 22 Jun 2011 | USD | 89.91 | 90.3599 | 89.63 | 89.63 | 22.4075 | -0.41 (-0.46%) | 2,229 |
| 21 Jun 2011 | USD | 89.7875 | 90.0801 | 89.782 | 90.04 | 22.51 | +1.563 (+1.77%) | 14,132 |
| 20 Jun 2011 | USD | 87.51 | 88.62 | 87.51 | 88.477 | 22.1193 | +0.567 (+0.64%) | 1,849 |
| 17 Jun 2011 | USD | 88.42 | 88.42 | 87.67 | 87.91 | 21.9775 | +0.288 (+0.33%) | 8,899 |
| 16 Jun 2011 | USD | 87.85 | 88.16 | 86.99 | 87.622 | 21.9055 | -0.178 (-0.20%) | 10,952 |
| 15 Jun 2011 | USD | 88.68 | 88.8871 | 87.664 | 87.8 | 21.95 | -1.41 (-1.58%) | 5,574 |
| 14 Jun 2011 | USD | 88.54 | 89.4799 | 88.54 | 89.21 | 22.3025 | +1.41 (+1.61%) | 10,707 |
| 13 Jun 2011 | USD | 88.1454 | 88.16 | 87.5 | 87.8 | 21.95 | -0.5 (-0.57%) | 4,141 |
| 10 Jun 2011 | USD | 88.92 | 88.92 | 88 | 88.3 | 22.075 | -1.051 (-1.18%) | 4,218 |
| 9 Jun 2011 | USD | 88.9 | 89.511 | 88.88 | 89.351 | 22.3377 | +0.401 (+0.45%) | 6,895 |
