| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 16 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 15 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 14 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 13 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 10 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 9 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 8 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 7 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 6 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 2 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 1 Jun 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | 0.0 (0.0%) | 0 |
| 31 May 2011 | USD | 128.2483 | 128.2483 | 128.2483 | 128.2483 | 125.7254 | +1.801 (+1.42%) | 275 |
| 30 May 2011 | USD | 126.447 | 126.447 | 126.447 | 126.447 | 123.9595 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 126.7753 | 126.7753 | 126.447 | 126.447 | 123.9595 | +12.321 (+10.80%) | 530 |
| 26 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 25 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 24 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 23 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 20 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 19 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 18 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 17 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 16 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | 0.0 (0.0%) | 0 |
| 13 May 2011 | USD | 114.126 | 114.126 | 114.126 | 114.126 | 111.8809 | +3.496 (+3.16%) | 386 |
| 12 May 2011 | USD | 110.63 | 110.63 | 110.63 | 110.63 | 108.4537 | 0.0 (0.0%) | 0 |
| 11 May 2011 | USD | 110.63 | 110.63 | 110.63 | 110.63 | 108.4537 | 0.0 (0.0%) | 0 |
| 10 May 2011 | USD | 110.63 | 110.63 | 110.63 | 110.63 | 108.4537 | 0.0 (0.0%) | 0 |
| 9 May 2011 | USD | 110.63 | 110.63 | 110.63 | 110.63 | 108.4537 | 0.0 (0.0%) | 0 |
