| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jun 2011 | USD | 61.3802 | 62.3756 | 61.2143 | 61.6014 | 68.1281 | -0.288 (-0.46%) | 431,235 |
| 14 Jun 2011 | USD | 61.5129 | 62.6521 | 61.347 | 61.889 | 68.4462 | +0.553 (+0.90%) | 395,373 |
| 13 Jun 2011 | USD | 63.946 | 64.0013 | 57.3988 | 61.336 | 67.8346 | -2.256 (-3.55%) | 890,986 |
| 10 Jun 2011 | USD | 63.8686 | 64.0787 | 62.641 | 63.5921 | 70.3297 | -0.299 (-0.47%) | 357,492 |
| 9 Jun 2011 | USD | 64.0234 | 64.2115 | 63.7027 | 63.8907 | 70.66 | -0.188 (-0.29%) | 230,949 |
| 8 Jun 2011 | USD | 64.0234 | 64.4769 | 63.5921 | 64.0787 | 70.8679 | +0.077 (+0.12%) | 316,063 |
| 7 Jun 2011 | USD | 63.747 | 64.5875 | 63.2493 | 64.0013 | 70.7823 | +0.542 (+0.85%) | 365,971 |
| 6 Jun 2011 | USD | 63.0944 | 63.747 | 63.0944 | 63.4594 | 70.183 | -0.442 (-0.69%) | 189,361 |
| 3 Jun 2011 | USD | 63.006 | 64.2889 | 62.8733 | 63.9018 | 70.6722 | +0.431 (+0.68%) | 281,867 |
| 2 Jun 2011 | USD | 62.7405 | 63.8686 | 62.7405 | 63.4705 | 70.1952 | +0.763 (+1.22%) | 171,027 |
| 1 Jun 2011 | USD | 62.4641 | 63.3599 | 62.0659 | 62.7074 | 69.3513 | +0.232 (+0.37%) | 195,874 |
| 31 May 2011 | USD | 62.5968 | 64.3995 | 62.4309 | 62.4751 | 69.0944 | +0.287 (+0.46%) | 192,648 |
| 30 May 2011 | USD | 62.1876 | 62.1876 | 62.1876 | 62.1876 | 68.7764 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 61.712 | 62.2871 | 61.712 | 62.1876 | 68.7764 | +0.608 (+0.99%) | 176,986 |
| 26 May 2011 | USD | 61.4687 | 62.5415 | 61.2033 | 61.5793 | 68.1037 | -0.077 (-0.13%) | 123,052 |
| 25 May 2011 | USD | 61.889 | 62.0217 | 61.1922 | 61.6567 | 68.1893 | -0.265 (-0.43%) | 54,952 |
| 24 May 2011 | USD | 61.9 | 62.5857 | 61.6678 | 61.9221 | 68.4828 | +0.221 (+0.36%) | 120,274 |
| 23 May 2011 | USD | 62.5968 | 62.7405 | 61.1259 | 61.701 | 68.2383 | -1.338 (-2.12%) | 109,981 |
| 20 May 2011 | USD | 63.747 | 63.747 | 62.6189 | 63.0392 | 69.7182 | -0.686 (-1.08%) | 69,669 |
| 19 May 2011 | USD | 63.5921 | 63.7691 | 63.2493 | 63.7248 | 70.4765 | +0.287 (+0.45%) | 198,462 |
| 18 May 2011 | USD | 62.3424 | 63.8023 | 62.2097 | 63.4373 | 70.1585 | +1.305 (+2.10%) | 261,192 |
| 17 May 2011 | USD | 63.6142 | 63.8576 | 61.8226 | 62.1323 | 68.7153 | -1.758 (-2.75%) | 223,231 |
| 16 May 2011 | USD | 63.8023 | 65.1626 | 63.5147 | 63.8907 | 70.66 | -0.1 (-0.16%) | 254,529 |
| 13 May 2011 | USD | 64.875 | 65.3174 | 63.7138 | 63.9903 | 70.7701 | -1.261 (-1.93%) | 157,814 |
| 12 May 2011 | USD | 64.5432 | 65.3506 | 64.4658 | 65.2511 | 72.1645 | +0.365 (+0.56%) | 184,815 |
| 11 May 2011 | USD | 64.123 | 65.5054 | 64.123 | 64.8861 | 71.7608 | +0.376 (+0.58%) | 209,808 |
| 10 May 2011 | USD | 63.194 | 64.6317 | 62.8954 | 64.5101 | 71.345 | +0.531 (+0.83%) | 136,728 |
| 9 May 2011 | USD | 64.2557 | 64.6981 | 63.5811 | 63.9792 | 70.7578 | -0.166 (-0.26%) | 215,676 |
| 6 May 2011 | USD | 64.1009 | 64.676 | 63.5479 | 64.1451 | 70.9413 | +0.52 (+0.82%) | 188,019 |
| 5 May 2011 | USD | 64.1893 | 64.7091 | 63.3488 | 63.6253 | 70.3664 | -0.807 (-1.25%) | 196,874 |
