| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2011 | USD | 102.23 | 102.29 | 102.18 | 102.25 | 102.25 | +0.12 (+0.12%) | 7,188 |
| 5 Jul 2011 | USD | 101.87 | 102.13 | 101.87 | 102.13 | 102.13 | +0.21 (+0.21%) | 19,927 |
| 4 Jul 2011 | USD | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 101.99 | 104.339 | 101.67 | 101.92 | 101.92 | -0.45 (-0.44%) | 29,041 |
| 30 Jun 2011 | USD | 102.54 | 102.54 | 102.335 | 102.37 | 102.37 | -0.04 (-0.04%) | 18,117 |
| 29 Jun 2011 | USD | 102.33 | 102.42 | 102.26 | 102.41 | 102.41 | +0.166 (+0.16%) | 83,586 |
| 28 Jun 2011 | USD | 102.37 | 102.389 | 102.1605 | 102.244 | 102.244 | -0.166 (-0.16%) | 27,284 |
| 27 Jun 2011 | USD | 102.46 | 102.46 | 102.3356 | 102.41 | 102.41 | -0.08 (-0.08%) | 8,054 |
| 24 Jun 2011 | USD | 102.41 | 102.52 | 102.39 | 102.49 | 102.49 | +0.09 (+0.09%) | 7,791 |
| 23 Jun 2011 | USD | 102.43 | 102.44 | 102.368 | 102.4 | 102.4 | -0.06 (-0.06%) | 12,269 |
| 22 Jun 2011 | USD | 102.56 | 102.56 | 102.42 | 102.46 | 102.46 | -0.04 (-0.04%) | 10,414 |
| 21 Jun 2011 | USD | 102.48 | 102.505 | 102.432 | 102.5 | 102.5 | 0.0 (0.0%) | 29,263 |
| 20 Jun 2011 | USD | 102.58 | 102.58 | 102.45 | 102.5 | 102.5 | -0.12 (-0.12%) | 5,890 |
| 17 Jun 2011 | USD | 102.63 | 102.63 | 102.532 | 102.62 | 102.62 | -0.02 (-0.02%) | 20,099 |
| 16 Jun 2011 | USD | 102.72 | 102.72 | 102.62 | 102.64 | 102.64 | -0.09 (-0.09%) | 9,376 |
| 15 Jun 2011 | USD | 102.65 | 102.78 | 102.6005 | 102.73 | 102.73 | +0.3 (+0.29%) | 20,885 |
| 14 Jun 2011 | USD | 102.46 | 102.46 | 102.38 | 102.43 | 102.43 | -0.07 (-0.07%) | 26,551 |
| 13 Jun 2011 | USD | 102.45 | 102.55 | 102.4101 | 102.5 | 102.5 | +0.034 (+0.03%) | 45,860 |
| 10 Jun 2011 | USD | 102.47 | 102.6099 | 102.43 | 102.4656 | 102.4656 | -0.084 (-0.08%) | 36,833 |
| 9 Jun 2011 | USD | 102.65 | 102.65 | 102.52 | 102.55 | 102.55 | -0.13 (-0.13%) | 7,199 |
| 8 Jun 2011 | USD | 102.61 | 102.74 | 102.601 | 102.68 | 102.68 | +0.09 (+0.09%) | 55,090 |
| 7 Jun 2011 | USD | 102.48 | 102.59 | 102.4 | 102.59 | 102.59 | +0.1 (+0.10%) | 8,621 |
| 6 Jun 2011 | USD | 102.43 | 102.49 | 102.425 | 102.49 | 102.49 | +0.01 (+0.01%) | 12,365 |
| 3 Jun 2011 | USD | 102.46 | 102.5 | 102.4264 | 102.48 | 102.48 | +0.15 (+0.15%) | 58,185 |
| 2 Jun 2011 | USD | 102.35 | 102.38 | 102.31 | 102.33 | 102.33 | -0.08 (-0.08%) | 10,804 |
| 1 Jun 2011 | USD | 102.35 | 102.42 | 102.31 | 102.41 | 102.41 | -0.69 (-0.67%) | 27,851 |
| 31 May 2011 | USD | 103.06 | 103.13 | 103.059 | 103.1 | 103.1 | +0.04 (+0.04%) | 14,333 |
| 30 May 2011 | USD | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 102.97 | 103.12 | 102.97 | 103.06 | 103.06 | +0.06 (+0.06%) | 13,880 |
| 26 May 2011 | USD | 102.935 | 103.01 | 102.86 | 103 | 103 | +0.13 (+0.13%) | 20,892 |
