| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 May 2011 | USD | 112.05 | 112.05 | 112.05 | 112.05 | 4.6688 | 0.0 (0.0%) | 0 |
| 2 May 2011 | USD | 112.05 | 112.05 | 112.05 | 112.05 | 4.6688 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | USD | 111.5 | 112.2 | 111.5 | 112.05 | 4.6688 | +0.3 (+0.27%) | 1,000 |
| 28 Apr 2011 | USD | 111.5 | 111.75 | 110.54 | 111.75 | 4.6562 | +5.75 (+5.42%) | 843 |
| 27 Apr 2011 | USD | 106 | 106 | 106 | 106 | 4.4167 | -0.25 (-0.24%) | 158 |
| 26 Apr 2011 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 4.4271 | 0.0 (0.0%) | 0 |
| 25 Apr 2011 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 4.4271 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 4.4271 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 106.25 | 106.25 | 106.25 | 106.25 | 4.4271 | -1.5 (-1.39%) | 116 |
| 20 Apr 2011 | USD | 107.75 | 107.75 | 107.75 | 107.75 | 4.4896 | 0.0 (0.0%) | 0 |
| 19 Apr 2011 | USD | 107.75 | 107.75 | 107.75 | 107.75 | 4.4896 | 0.0 (0.0%) | 0 |
| 18 Apr 2011 | USD | 107.75 | 107.75 | 107.75 | 107.75 | 4.4896 | 0.0 (0.0%) | 0 |
| 15 Apr 2011 | USD | 107.75 | 107.75 | 107.75 | 107.75 | 4.4896 | +3.25 (+3.11%) | 210 |
| 14 Apr 2011 | USD | 104.5 | 104.5 | 104.5 | 104.5 | 4.3542 | +6.34 (+6.46%) | 194 |
| 13 Apr 2011 | USD | 98.16 | 98.16 | 98.16 | 98.16 | 4.09 | 0.0 (0.0%) | 0 |
| 12 Apr 2011 | USD | 98.16 | 98.16 | 98.16 | 98.16 | 4.09 | 0.0 (0.0%) | 0 |
| 11 Apr 2011 | USD | 98.16 | 98.16 | 98.16 | 98.16 | 4.09 | 0.0 (0.0%) | 0 |
| 8 Apr 2011 | USD | 98.15 | 98.16 | 98.15 | 98.16 | 4.09 | +1.71 (+1.77%) | 679 |
| 7 Apr 2011 | USD | 96.45 | 96.45 | 96.45 | 96.45 | 4.0187 | +3.1 (+3.32%) | 200 |
| 6 Apr 2011 | USD | 93.35 | 93.35 | 93.35 | 93.35 | 3.8896 | 0.0 (0.0%) | 0 |
| 5 Apr 2011 | USD | 93.35 | 93.35 | 93.35 | 93.35 | 3.8896 | 0.0 (0.0%) | 0 |
| 4 Apr 2011 | USD | 93.35 | 93.35 | 93.35 | 93.35 | 3.8896 | 0.0 (0.0%) | 0 |
| 1 Apr 2011 | USD | 93.35 | 93.35 | 93.35 | 93.35 | 3.8896 | -7.4 (-7.34%) | 136 |
| 31 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | 0.0 (0.0%) | 0 |
| 30 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | 0.0 (0.0%) | 0 |
| 29 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | 0.0 (0.0%) | 0 |
| 28 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | 0.0 (0.0%) | 0 |
| 25 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | 0.0 (0.0%) | 0 |
| 24 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | 0.0 (0.0%) | 0 |
| 23 Mar 2011 | USD | 100.75 | 100.75 | 100.75 | 100.75 | 4.1979 | -0.05 (-0.05%) | 119 |
