| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 May 2011 | USD | 62.82 | 63.34 | 62.74 | 62.84 | 15.71 | -0.35 (-0.55%) | 347,286 |
| 4 May 2011 | USD | 63.47 | 63.47 | 63.19 | 63.19 | 15.7975 | -0.324 (-0.51%) | 600 |
| 3 May 2011 | USD | 63.81 | 63.86 | 63.28 | 63.514 | 15.8785 | -0.276 (-0.43%) | 10,413 |
| 2 May 2011 | USD | 64.36 | 64.36 | 63.79 | 63.79 | 15.9475 | -0.261 (-0.41%) | 5,802 |
| 29 Apr 2011 | USD | 63.95 | 64.12 | 63.86 | 64.051 | 16.0128 | +0.301 (+0.47%) | 11,756 |
| 28 Apr 2011 | USD | 63.76 | 63.77 | 63.7499 | 63.7499 | 15.9375 | -0.12 (-0.19%) | 2,314 |
| 27 Apr 2011 | USD | 63.53 | 63.87 | 63.2 | 63.87 | 15.9675 | +0.42 (+0.66%) | 12,481 |
| 26 Apr 2011 | USD | 63.12 | 63.58 | 63.12 | 63.45 | 15.8625 | +0.53 (+0.84%) | 2,939 |
| 25 Apr 2011 | USD | 62.98 | 62.98 | 62.71 | 62.92 | 15.73 | -0.107 (-0.17%) | 7,007 |
| 22 Apr 2011 | USD | 63.0268 | 63.0268 | 63.0268 | 63.0268 | 15.7567 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 62.9 | 63.04 | 62.8943 | 63.0268 | 15.7567 | +0.467 (+0.75%) | 2,026 |
| 20 Apr 2011 | USD | 62.6 | 62.61 | 62.45 | 62.56 | 15.64 | +1.11 (+1.81%) | 8,318 |
| 19 Apr 2011 | USD | 61.25 | 61.45 | 61.09 | 61.45 | 15.3625 | +0.26 (+0.42%) | 2,987 |
| 18 Apr 2011 | USD | 61.18 | 61.19 | 60.7053 | 61.19 | 15.2975 | -0.58 (-0.94%) | 1,652 |
| 15 Apr 2011 | USD | 61.68 | 61.788 | 61.68 | 61.77 | 15.4425 | +0.326 (+0.53%) | 2,538 |
| 14 Apr 2011 | USD | 61.2 | 61.4438 | 61.2 | 61.4438 | 15.361 | -0.146 (-0.24%) | 1,740 |
| 13 Apr 2011 | USD | 61.3275 | 61.69 | 61.3275 | 61.59 | 15.3975 | +0.23 (+0.37%) | 6,263 |
| 12 Apr 2011 | USD | 61.48 | 61.55 | 61.2824 | 61.36 | 15.34 | -0.484 (-0.78%) | 3,887 |
| 11 Apr 2011 | USD | 61.93 | 61.93 | 61.76 | 61.8444 | 15.4611 | -0.126 (-0.20%) | 666 |
| 8 Apr 2011 | USD | 62.44 | 62.44 | 61.97 | 61.97 | 15.4925 | -0.32 (-0.51%) | 1,267 |
| 7 Apr 2011 | USD | 62.139 | 62.33 | 62.11 | 62.29 | 15.5725 | -0.16 (-0.26%) | 1,162 |
| 6 Apr 2011 | USD | 62.6458 | 62.65 | 62.23 | 62.45 | 15.6125 | +0.09 (+0.14%) | 16,144 |
| 5 Apr 2011 | USD | 62.3 | 62.62 | 62.272 | 62.36 | 15.59 | +0.11 (+0.18%) | 7,426 |
| 4 Apr 2011 | USD | 62.36 | 62.36 | 62.217 | 62.25 | 15.5625 | -0.03 (-0.05%) | 9,865 |
| 1 Apr 2011 | USD | 62.52 | 62.52 | 62.28 | 62.28 | 15.57 | +0.25 (+0.40%) | 1,054 |
| 31 Mar 2011 | USD | 61.98 | 62.1 | 61.98 | 62.03 | 15.5075 | -0.02 (-0.03%) | 867 |
| 30 Mar 2011 | USD | 61.97 | 62.1196 | 61.97 | 62.05 | 15.5125 | +0.454 (+0.74%) | 1,510 |
| 29 Mar 2011 | USD | 61.44 | 61.6 | 61.4343 | 61.596 | 15.399 | +0.236 (+0.38%) | 1,334 |
| 28 Mar 2011 | USD | 61.45 | 61.47 | 61.36 | 61.36 | 15.34 | -0.01 (-0.02%) | 16,085 |
| 25 Mar 2011 | USD | 61.25 | 61.5398 | 61.2 | 61.37 | 15.3425 | +0.29 (+0.47%) | 3,720 |
