| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jun 2011 | USD | 106.11 | 106.27 | 106 | 106.05 | 53.025 | +0.493 (+0.47%) | 13,321 |
| 20 Jun 2011 | USD | 105.6 | 105.68 | 105.41 | 105.557 | 52.7785 | -0.333 (-0.31%) | 8,934 |
| 17 Jun 2011 | USD | 105.79 | 105.91 | 105.479 | 105.89 | 52.945 | +0.78 (+0.74%) | 12,032 |
| 16 Jun 2011 | USD | 104.8 | 105.11 | 104.52 | 105.11 | 52.555 | -0.06 (-0.06%) | 10,498 |
| 15 Jun 2011 | USD | 105.69 | 105.729 | 104.85 | 105.17 | 52.585 | -1.32 (-1.24%) | 11,238 |
| 14 Jun 2011 | USD | 106.34 | 106.64 | 106.34 | 106.49 | 53.245 | -0.092 (-0.09%) | 15,848 |
| 13 Jun 2011 | USD | 106.14 | 106.609 | 105.85 | 106.582 | 53.291 | +0.582 (+0.55%) | 12,335 |
| 10 Jun 2011 | USD | 107.5 | 107.5 | 105.991 | 106 | 53 | -1.07 (-1.00%) | 71,929 |
| 9 Jun 2011 | USD | 107.23 | 107.4 | 107.03 | 107.07 | 53.535 | -0.64 (-0.59%) | 14,433 |
| 8 Jun 2011 | USD | 107.94 | 107.94 | 107.45 | 107.71 | 53.855 | -0.3 (-0.28%) | 12,809 |
| 7 Jun 2011 | USD | 108.19 | 108.26 | 108.01 | 108.01 | 54.005 | +0.091 (+0.08%) | 11,466 |
| 6 Jun 2011 | USD | 108.17 | 108.17 | 107.7375 | 107.919 | 53.9595 | -0.241 (-0.22%) | 18,716 |
| 3 Jun 2011 | USD | 108.1 | 108.16 | 107.48 | 108.16 | 54.08 | +0.91 (+0.85%) | 5,598 |
| 2 Jun 2011 | USD | 107.1 | 107.37 | 106.68 | 107.25 | 53.625 | +0.621 (+0.58%) | 8,039 |
| 1 Jun 2011 | USD | 106.97 | 107.99 | 106.44 | 106.629 | 53.3145 | +0.127 (+0.12%) | 40,804 |
| 31 May 2011 | USD | 106.74 | 106.8115 | 106.48 | 106.502 | 53.251 | -0.027 (-0.03%) | 7,907 |
| 30 May 2011 | USD | 106.529 | 106.529 | 106.529 | 106.529 | 53.2645 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 106.19 | 106.57 | 106.19 | 106.529 | 53.2645 | +1.309 (+1.24%) | 3,884 |
| 26 May 2011 | USD | 105.81 | 105.81 | 104.971 | 105.22 | 52.61 | +0.42 (+0.40%) | 12,745 |
| 25 May 2011 | USD | 104.8 | 105.02 | 103.59 | 104.8 | 52.4 | +0.038 (+0.04%) | 7,671 |
| 24 May 2011 | USD | 104.61 | 104.8 | 104.28 | 104.7624 | 52.3812 | +0.281 (+0.27%) | 4,820 |
| 23 May 2011 | USD | 104.1 | 104.57 | 103.85 | 104.481 | 52.2405 | -0.658 (-0.63%) | 13,495 |
| 20 May 2011 | USD | 105.34 | 105.35 | 104.74 | 105.139 | 52.5695 | -0.641 (-0.61%) | 8,527 |
| 19 May 2011 | USD | 105.01 | 105.78 | 104.798 | 105.78 | 52.89 | +0.509 (+0.48%) | 26,625 |
| 18 May 2011 | USD | 105.27 | 105.49 | 105.15 | 105.271 | 52.6355 | -0.149 (-0.14%) | 3,519 |
| 17 May 2011 | USD | 105.1 | 105.42 | 104.9181 | 105.4199 | 52.7099 | -0.08 (-0.08%) | 6,022 |
| 16 May 2011 | USD | 108.1 | 108.1 | 105.07 | 105.5 | 52.75 | +0.454 (+0.43%) | 15,703 |
| 13 May 2011 | USD | 105.83 | 105.83 | 104.92 | 105.0456 | 52.5228 | -0.644 (-0.61%) | 5,811 |
| 12 May 2011 | USD | 105.24 | 105.85 | 104.94 | 105.69 | 52.845 | +0.571 (+0.54%) | 7,253 |
| 11 May 2011 | USD | 105.59 | 105.59 | 104.83 | 105.119 | 52.5595 | -0.783 (-0.74%) | 8,204 |
