| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2011 | USD | 110.84 | 111.11 | 110.84 | 111.11 | 111.11 | +0.3 (+0.27%) | 528 |
| 11 Jul 2011 | USD | 111.03 | 111.03 | 110.81 | 110.81 | 110.81 | -1.61 (-1.43%) | 1,100 |
| 8 Jul 2011 | USD | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | 0.0 (0.0%) | 0 |
| 7 Jul 2011 | USD | 112.09 | 112.42 | 112.09 | 112.42 | 112.42 | +0.82 (+0.73%) | 316 |
| 6 Jul 2011 | USD | 111.15 | 111.6 | 111.15 | 111.6 | 111.6 | +0.3 (+0.27%) | 9,907 |
| 5 Jul 2011 | USD | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 0.0 (0.0%) | 0 |
| 4 Jul 2011 | USD | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | +0.946 (+0.86%) | 209 |
| 30 Jun 2011 | USD | 110.354 | 110.354 | 110.354 | 110.354 | 110.354 | 0.0 (0.0%) | 0 |
| 29 Jun 2011 | USD | 110.31 | 110.354 | 110.31 | 110.354 | 110.354 | +0.274 (+0.25%) | 213 |
| 28 Jun 2011 | USD | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 0.0 (0.0%) | 0 |
| 27 Jun 2011 | USD | 109.57 | 110.08 | 109.55 | 110.08 | 110.08 | +0.93 (+0.85%) | 855 |
| 24 Jun 2011 | USD | 109.29 | 109.31 | 109.15 | 109.15 | 109.15 | -0.35 (-0.32%) | 1,886 |
| 23 Jun 2011 | USD | 109.6365 | 109.6365 | 108.85 | 109.5 | 109.5 | -0.64 (-0.58%) | 714 |
| 22 Jun 2011 | USD | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | +0.06 (+0.05%) | 200 |
| 21 Jun 2011 | USD | 110.05 | 110.08 | 110.03 | 110.08 | 110.08 | +0.04 (+0.04%) | 500 |
| 20 Jun 2011 | USD | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 0.0 (0.0%) | 0 |
| 17 Jun 2011 | USD | 109.98 | 110.04 | 109.9 | 110.04 | 110.04 | +0.62 (+0.57%) | 1,071 |
| 16 Jun 2011 | USD | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | 0.0 (0.0%) | 0 |
| 15 Jun 2011 | USD | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | -0.5 (-0.45%) | 272 |
| 14 Jun 2011 | USD | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | +1.14 (+1.05%) | 993 |
| 13 Jun 2011 | USD | 108.7801 | 108.7801 | 108.7801 | 108.7801 | 108.7801 | +0.03 (+0.03%) | 100 |
| 10 Jun 2011 | USD | 108.7499 | 108.75 | 108.67 | 108.75 | 108.75 | +0.05 (+0.05%) | 884 |
| 9 Jun 2011 | USD | 108.7 | 108.7 | 108.7 | 108.7 | 108.7 | 0.0 (0.0%) | 0 |
| 8 Jun 2011 | USD | 108.75 | 108.75 | 108.7 | 108.7 | 108.7 | -0.25 (-0.23%) | 248 |
| 7 Jun 2011 | USD | 109.02 | 109.16 | 108.94 | 108.95 | 108.95 | -1.971 (-1.78%) | 2,172 |
| 6 Jun 2011 | USD | 110.9212 | 110.9212 | 110.9212 | 110.9212 | 110.9212 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | USD | 110.9212 | 110.9212 | 110.9212 | 110.9212 | 110.9212 | 0.0 (0.0%) | 0 |
| 2 Jun 2011 | USD | 110.81 | 110.9212 | 110.65 | 110.9212 | 110.9212 | -1.349 (-1.20%) | 809 |
| 1 Jun 2011 | USD | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | 0.0 (0.0%) | 0 |
