| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2011 | USD | 110.4 | 121.5 | 109.35 | 116.7 | 1,750.5 | +8.1 (+7.46%) | 430,547 |
| 10 Aug 2011 | USD | 106.8 | 112.5 | 102.9 | 108.6 | 1,629 | -1.35 (-1.23%) | 231,427 |
| 9 Aug 2011 | USD | 110.1 | 113.7 | 102.75 | 109.95 | 1,649.25 | +8.7 (+8.59%) | 453,460 |
| 8 Aug 2011 | USD | 104.85 | 106.2 | 99.15 | 101.25 | 1,518.75 | -13.05 (-11.42%) | 497,947 |
| 5 Aug 2011 | USD | 123.75 | 126 | 109.8 | 114.3 | 1,714.5 | -6.45 (-5.34%) | 351,613 |
| 4 Aug 2011 | USD | 137.7 | 138.45 | 117.9 | 120.75 | 1,811.25 | -22.2 (-15.53%) | 360,980 |
| 3 Aug 2011 | USD | 153.75 | 158.4 | 130.35 | 142.95 | 2,144.25 | -10.8 (-7.02%) | 316,087 |
| 2 Aug 2011 | USD | 154.05 | 160.5 | 153.15 | 153.75 | 2,306.25 | -3.6 (-2.29%) | 154,947 |
| 1 Aug 2011 | USD | 167.25 | 168.9 | 152.7 | 157.35 | 2,360.25 | -5.1 (-3.14%) | 211,700 |
| 29 Jul 2011 | USD | 155.1 | 166.5 | 150 | 162.45 | 2,436.75 | +0.75 (+0.46%) | 250,733 |
| 28 Jul 2011 | USD | 159 | 164.25 | 156.3 | 161.7 | 2,425.5 | +4.5 (+2.86%) | 256,580 |
| 27 Jul 2011 | USD | 154.65 | 158.85 | 151.65 | 157.2 | 2,358 | +4.35 (+2.85%) | 280,560 |
| 26 Jul 2011 | USD | 153.75 | 158.4 | 150.3 | 152.85 | 2,292.75 | +2.55 (+1.70%) | 247,960 |
| 25 Jul 2011 | USD | 147 | 151.95 | 146.25 | 150.3 | 2,254.5 | -2.1 (-1.38%) | 213,347 |
| 22 Jul 2011 | USD | 153 | 156.75 | 151.5 | 152.4 | 2,286 | -1.05 (-0.68%) | 147,400 |
| 21 Jul 2011 | USD | 161.85 | 162 | 151.65 | 153.45 | 2,301.75 | -6.6 (-4.12%) | 272,700 |
| 20 Jul 2011 | USD | 155.7 | 161.7 | 154.05 | 160.05 | 2,400.75 | +0.6 (+0.38%) | 242,967 |
| 19 Jul 2011 | USD | 169.8 | 169.8 | 155.25 | 159.45 | 2,391.75 | -4.8 (-2.92%) | 460,200 |
| 18 Jul 2011 | USD | 148.65 | 165.6 | 146.7 | 164.25 | 2,463.75 | +10.35 (+6.73%) | 367,067 |
| 15 Jul 2011 | USD | 156.75 | 157.5 | 148.5 | 153.9 | 2,308.5 | +3.6 (+2.40%) | 311,000 |
| 14 Jul 2011 | USD | 162.45 | 162.45 | 146.25 | 150.3 | 2,254.5 | -3.45 (-2.24%) | 453,307 |
| 13 Jul 2011 | USD | 151.65 | 157.5 | 150 | 153.75 | 2,306.25 | +10.95 (+7.67%) | 477,567 |
| 12 Jul 2011 | USD | 147.45 | 149.25 | 138.45 | 142.8 | 2,142 | -4.8 (-3.25%) | 469,513 |
| 11 Jul 2011 | USD | 156.45 | 159.75 | 147 | 147.6 | 2,214 | -16.05 (-9.81%) | 565,320 |
| 8 Jul 2011 | USD | 163.35 | 169.5 | 157.5 | 163.65 | 2,454.75 | -6.3 (-3.71%) | 512,587 |
| 7 Jul 2011 | USD | 173.7 | 179.85 | 167.1 | 169.95 | 2,549.25 | +9.45 (+5.89%) | 864,800 |
| 6 Jul 2011 | USD | 153 | 165 | 151.35 | 160.5 | 2,407.5 | +11.4 (+7.65%) | 622,660 |
| 5 Jul 2011 | USD | 144.75 | 152.85 | 140.25 | 149.1 | 2,236.5 | +10.35 (+7.46%) | 573,947 |
| 4 Jul 2011 | USD | 138.75 | 138.75 | 138.75 | 138.75 | 2,081.25 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 130.35 | 139.35 | 123.6 | 138.75 | 2,081.25 | +6 (+4.52%) | 544,813 |
