| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2011 | USD | 541.69 | 541.69 | 537.01 | 537.5 | 537.5 | +1.74 (+0.32%) | 6,382 |
| 27 Jul 2011 | USD | 537 | 542.4 | 535.76 | 535.76 | 535.76 | -1.6 (-0.30%) | 3,229 |
| 26 Jul 2011 | USD | 546.19 | 546.19 | 537.36 | 537.36 | 537.36 | -8.83 (-1.62%) | 1,526 |
| 25 Jul 2011 | USD | 546.19 | 546.19 | 546.19 | 546.19 | 546.19 | 0.0 (0.0%) | 244 |
| 22 Jul 2011 | USD | 545.6 | 546.19 | 545.6 | 546.19 | 546.19 | +9.19 (+1.71%) | 19 |
| 21 Jul 2011 | USD | 544.5 | 544.5 | 537 | 537 | 537 | -7.7 (-1.41%) | 365 |
| 20 Jul 2011 | USD | 541 | 546 | 541 | 544.7 | 544.7 | +4.74 (+0.88%) | 15,780 |
| 19 Jul 2011 | USD | 535.5 | 544.19 | 535.5 | 539.96 | 539.96 | -2.23 (-0.41%) | 2,161 |
| 18 Jul 2011 | USD | 535 | 542.49 | 535 | 542.19 | 542.19 | +6.59 (+1.23%) | 9,422 |
| 15 Jul 2011 | USD | 544.49 | 544.49 | 535.6 | 535.6 | 535.6 | +0.09 (+0.02%) | 516 |
| 14 Jul 2011 | USD | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | -4.49 (-0.83%) | 600 |
| 13 Jul 2011 | USD | 538 | 541.6 | 538 | 540 | 540 | +2 (+0.37%) | 12,958 |
| 12 Jul 2011 | USD | 540 | 540 | 536 | 538 | 538 | -2.41 (-0.45%) | 18,832 |
| 11 Jul 2011 | USD | 540.4 | 544 | 540.4 | 540.41 | 540.41 | -4.09 (-0.75%) | 2,470 |
| 8 Jul 2011 | USD | 541 | 544.5 | 540.1 | 544.5 | 544.5 | +6.5 (+1.21%) | 16,682 |
| 7 Jul 2011 | USD | 534.5 | 538 | 530 | 538 | 538 | +8 (+1.51%) | 9,376 |
| 6 Jul 2011 | USD | 528 | 531 | 527.5 | 530 | 530 | -0.5 (-0.09%) | 22,362 |
| 5 Jul 2011 | USD | 528.5 | 530.5 | 528 | 530.5 | 530.5 | -0.5 (-0.09%) | 5,821 |
| 4 Jul 2011 | USD | 529 | 531 | 523.01 | 531 | 531 | +6 (+1.14%) | 5,188 |
| 1 Jul 2011 | USD | 520.51 | 527.49 | 520.51 | 525 | 525 | +2 (+0.38%) | 5,529 |
| 30 Jun 2011 | USD | 521.5 | 525.5 | 518.5 | 523 | 523 | +3.5 (+0.67%) | 12,730 |
| 29 Jun 2011 | USD | 524 | 524 | 518.58 | 519.5 | 519.5 | -0.5 (-0.10%) | 3,983 |
| 28 Jun 2011 | USD | 523.5 | 523.5 | 518 | 520 | 520 | +0.5 (+0.10%) | 2,391 |
| 27 Jun 2011 | USD | 517.13 | 519.5 | 517.13 | 519.5 | 519.5 | +1.5 (+0.29%) | 4,072 |
| 24 Jun 2011 | USD | 520.5 | 524.49 | 518 | 518 | 518 | -5 (-0.96%) | 61,923 |
| 23 Jun 2011 | USD | 522 | 523.5 | 517 | 523 | 523 | +1 (+0.19%) | 36,994 |
| 22 Jun 2011 | USD | 522.5 | 526 | 522 | 522 | 522 | -3.5 (-0.67%) | 4,528 |
| 21 Jun 2011 | USD | 525.5 | 529 | 525.5 | 525.5 | 525.5 | +1.5 (+0.29%) | 1,946 |
| 20 Jun 2011 | USD | 524 | 524 | 520.5 | 524 | 524 | -5 (-0.95%) | 7,935 |
| 17 Jun 2011 | USD | 518 | 529 | 518 | 529 | 529 | +7.11 (+1.36%) | 7,209 |
