| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2011 | USD | 63.2637 | 63.6517 | 62.4577 | 62.796 | 63.11 | -0.11 (-0.17%) | 1,172,990 |
| 19 Jul 2011 | USD | 62.4876 | 63.1542 | 62.4876 | 62.9055 | 63.22 | +0.876 (+1.41%) | 741,489 |
| 18 Jul 2011 | USD | 61.1443 | 62.209 | 60.7264 | 62.0299 | 62.34 | +0.448 (+0.73%) | 885,278 |
| 15 Jul 2011 | USD | 61.6915 | 61.8408 | 61.1045 | 61.5821 | 61.89 | +0.259 (+0.42%) | 855,011 |
| 14 Jul 2011 | USD | 61.2935 | 62 | 60.995 | 61.3234 | 61.63 | +0.259 (+0.42%) | 1,233,979 |
| 13 Jul 2011 | USD | 62.4179 | 62.6667 | 61.0149 | 61.0647 | 61.37 | -1.294 (-2.07%) | 975,815 |
| 12 Jul 2011 | USD | 62.1294 | 63.6766 | 62.0796 | 62.3582 | 62.67 | +0.08 (+0.13%) | 984,538 |
| 11 Jul 2011 | USD | 62.2985 | 62.5373 | 62 | 62.2786 | 62.59 | -0.408 (-0.65%) | 592,068 |
| 8 Jul 2011 | USD | 62.8259 | 63.0522 | 62.408 | 62.6866 | 63 | -0.597 (-0.94%) | 666,352 |
| 7 Jul 2011 | USD | 63.5423 | 63.7711 | 63.1343 | 63.2836 | 63.6 | -0.089 (-0.14%) | 723,750 |
| 6 Jul 2011 | USD | 62.3184 | 63.3731 | 62.3184 | 63.3731 | 63.69 | +0.895 (+1.43%) | 640,771 |
| 5 Jul 2011 | USD | 62.0896 | 62.6269 | 61.7214 | 62.4776 | 62.79 | +0.478 (+0.77%) | 869,885 |
| 4 Jul 2011 | USD | 62 | 62 | 62 | 62 | 62.31 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 61.6517 | 62.1294 | 61.5622 | 62 | 62.31 | +0.527 (+0.86%) | 900,466 |
| 30 Jun 2011 | USD | 61.7413 | 61.95 | 61.1244 | 61.4726 | 61.78 | -0.239 (-0.39%) | 871,407 |
| 29 Jun 2011 | USD | 61.2338 | 61.8209 | 60.9353 | 61.7114 | 62.02 | +0.716 (+1.17%) | 946,842 |
| 28 Jun 2011 | USD | 60.796 | 61.1244 | 59.8308 | 60.995 | 61.3 | +0.497 (+0.82%) | 654,115 |
| 27 Jun 2011 | USD | 60.4378 | 61.0945 | 60.1393 | 60.4975 | 60.8 | +0.159 (+0.26%) | 537,508 |
| 24 Jun 2011 | USD | 60.8856 | 61.0249 | 60.2687 | 60.3383 | 60.64 | -0.249 (-0.41%) | 769,207 |
| 23 Jun 2011 | USD | 61.8607 | 61.8706 | 60.0995 | 60.5871 | 60.89 | -1.831 (-2.93%) | 1,348,287 |
| 22 Jun 2011 | USD | 62.2587 | 62.8856 | 62.0697 | 62.4179 | 62.73 | +0.169 (+0.27%) | 814,107 |
| 21 Jun 2011 | USD | 61.8209 | 62.2687 | 61.5721 | 62.2488 | 62.56 | +0.726 (+1.18%) | 883,063 |
| 20 Jun 2011 | USD | 60.1891 | 61.8109 | 60.1195 | 61.5224 | 61.83 | +1.333 (+2.22%) | 1,145,708 |
| 17 Jun 2011 | USD | 60.5373 | 60.8159 | 59.8706 | 60.1891 | 60.49 | +0.05 (+0.08%) | 1,487,382 |
| 16 Jun 2011 | USD | 60.2687 | 60.8955 | 59.2736 | 60.1393 | 60.44 | -0.08 (-0.13%) | 1,285,610 |
| 15 Jun 2011 | USD | 61.4229 | 61.8308 | 59.8507 | 60.2189 | 60.52 | -1.572 (-2.54%) | 1,071,965 |
| 14 Jun 2011 | USD | 61.9204 | 62.0597 | 61.4527 | 61.791 | 62.1 | +0.318 (+0.52%) | 1,438,239 |
| 13 Jun 2011 | USD | 61.8507 | 62.1194 | 61.0149 | 61.4726 | 61.78 | -0.786 (-1.26%) | 851,234 |
| 10 Jun 2011 | USD | 63.4527 | 63.9303 | 62.199 | 62.2587 | 62.57 | -1.393 (-2.19%) | 1,869,167 |
| 9 Jun 2011 | USD | 63.1244 | 63.791 | 63.0597 | 63.6517 | 63.97 | +0.438 (+0.69%) | 1,511,306 |
