| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2010 | USD | 662.7 | 671.5 | 661.2 | 661.2 | 661.2 | -2 (-0.30%) | 151,285 |
| 26 Jul 2010 | USD | 663.2 | 663.8 | 663.2 | 663.2 | 663.2 | +13.6 (+2.09%) | 140,984 |
| 23 Jul 2010 | USD | 649.6 | 651.8 | 649.6 | 649.6 | 649.6 | +17.3 (+2.74%) | 179,726 |
| 22 Jul 2010 | USD | 632.3 | 635.3 | 632.3 | 632.3 | 632.3 | +20.9 (+3.42%) | 185,554 |
| 21 Jul 2010 | USD | 623.6 | 628.2 | 611.4 | 611.4 | 611.4 | -11 (-1.77%) | 175,839 |
| 20 Jul 2010 | USD | 622.4 | 626 | 622.4 | 622.4 | 622.4 | +13 (+2.13%) | 149,099 |
| 19 Jul 2010 | USD | 609.4 | 613.9 | 609.4 | 609.4 | 609.4 | +1.1 (+0.18%) | 133,941 |
| 16 Jul 2010 | USD | 631.7 | 634.2 | 608.3 | 608.3 | 608.3 | -21.9 (-3.48%) | 201,098 |
| 15 Jul 2010 | USD | 638.4 | 644 | 630.2 | 630.2 | 630.2 | -8.7 (-1.36%) | 166,360 |
| 14 Jul 2010 | USD | 644.8 | 645.3 | 638.9 | 638.9 | 638.9 | +0.6 (+0.09%) | 134,958 |
| 13 Jul 2010 | USD | 638.3 | 645.5 | 638.3 | 638.3 | 638.3 | +16.2 (+2.60%) | 182,130 |
| 12 Jul 2010 | USD | 623.6 | 630.2 | 622.1 | 622.1 | 622.1 | -3.5 (-0.56%) | 130,112 |
| 9 Jul 2010 | USD | 625.6 | 627.8 | 625.6 | 625.6 | 625.6 | +6.4 (+1.03%) | 113,280 |
| 8 Jul 2010 | USD | 619.2 | 619.8 | 619.2 | 619.2 | 619.2 | +7.1 (+1.16%) | 157,108 |
| 7 Jul 2010 | USD | 612.1 | 612.9 | 612.1 | 612.1 | 612.1 | +22.5 (+3.82%) | 187,835 |
| 6 Jul 2010 | USD | 592 | 612.2 | 589.6 | 589.6 | 589.6 | -5.3 (-0.89%) | 220,553 |
| 5 Jul 2010 | USD | 595.1 | 597.5 | 594.9 | 594.9 | 594.9 | 0.0 (0.0%) | 2,644 |
| 2 Jul 2010 | USD | 603.5 | 612 | 594.9 | 594.9 | 594.9 | -7.2 (-1.20%) | 159,731 |
| 1 Jul 2010 | USD | 606.9 | 610.2 | 602.1 | 602.1 | 602.1 | -5.7 (-0.94%) | 238,947 |
| 30 Jun 2010 | USD | 613.7 | 622.5 | 607.8 | 607.8 | 607.8 | -5.4 (-0.88%) | 188,902 |
| 29 Jun 2010 | USD | 640.2 | 643.1 | 613.2 | 613.2 | 613.2 | -27.2 (-4.25%) | 218,912 |
| 28 Jun 2010 | USD | 642.7 | 648.7 | 640.4 | 640.4 | 640.4 | -2.6 (-0.40%) | 124,628 |
| 25 Jun 2010 | USD | 643 | 645.3 | 643 | 643 | 643 | +10.5 (+1.66%) | 178,607 |
| 24 Jun 2010 | USD | 639.9 | 643.5 | 632.5 | 632.5 | 632.5 | -8.5 (-1.33%) | 170,200 |
| 23 Jun 2010 | USD | 642.9 | 648.9 | 641 | 641 | 641 | -1.3 (-0.20%) | 154,879 |
| 22 Jun 2010 | USD | 660 | 667.1 | 642.3 | 642.3 | 642.3 | -15.9 (-2.42%) | 171,300 |
| 21 Jun 2010 | USD | 665 | 676 | 658.2 | 658.2 | 658.2 | -11.05 (-1.65%) | 129,876 |
| 18 Jun 2010 | USD | 669.2 | 669.25 | 669.2 | 669.25 | 669.25 | +1.75 (+0.26%) | 740 |
| 17 Jun 2010 | USD | 667.5 | 671.8 | 667.5 | 667.5 | 667.5 | +0.6 (+0.09%) | 25,456 |
| 16 Jun 2010 | USD | 666.9 | 672.5 | 666.9 | 666.9 | 666.9 | +0.7 (+0.11%) | 74,609 |
