| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jun 2010 | USD | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | +0.01 (+0.01%) | 0 |
| 16 Jun 2010 | USD | 117.99 | 118.06 | 117.99 | 118.06 | 118.06 | -0.07 (-0.06%) | 100 |
| 15 Jun 2010 | USD | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | -0.21 (-0.18%) | 0 |
| 14 Jun 2010 | USD | 118.5 | 118.51 | 118.34 | 118.34 | 118.34 | -0.22 (-0.19%) | 1,320 |
| 11 Jun 2010 | USD | 118.44 | 118.56 | 118.44 | 118.56 | 118.56 | +0.08 (+0.07%) | 210 |
| 10 Jun 2010 | USD | 118.52 | 118.52 | 118.48 | 118.48 | 118.48 | +0.19 (+0.16%) | 170 |
| 9 Jun 2010 | USD | 118.12 | 118.29 | 118.12 | 118.29 | 118.29 | +0.19 (+0.16%) | 200 |
| 8 Jun 2010 | USD | 118.08 | 118.1 | 117.61 | 118.1 | 118.1 | -0.02 (-0.02%) | 690 |
| 7 Jun 2010 | USD | 118.23 | 118.23 | 118.12 | 118.12 | 118.12 | -0.09 (-0.08%) | 375 |
| 4 Jun 2010 | USD | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | -0.02 (-0.02%) | 0 |
| 3 Jun 2010 | USD | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | -0.04 (-0.03%) | 0 |
| 2 Jun 2010 | USD | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | -0.11 (-0.09%) | 0 |
| 1 Jun 2010 | USD | 118.42 | 118.42 | 118.38 | 118.38 | 118.38 | -0.12 (-0.10%) | 100 |
| 31 May 2010 | USD | 118.6 | 118.6 | 118.5 | 118.5 | 118.5 | -0.04 (-0.03%) | 910 |
| 28 May 2010 | USD | 118.52 | 118.54 | 118.52 | 118.54 | 118.54 | +0.11 (+0.09%) | 17,499 |
| 27 May 2010 | USD | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | -0.11 (-0.09%) | 0 |
| 26 May 2010 | USD | 118.65 | 118.67 | 118.54 | 118.54 | 118.54 | -0.21 (-0.18%) | 1,510 |
| 25 May 2010 | USD | 118.76 | 118.78 | 118.72 | 118.75 | 118.75 | -0.07 (-0.06%) | 1,080 |
| 24 May 2010 | USD | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | +0.08 (+0.07%) | 0 |
| 21 May 2010 | USD | 118.9 | 118.91 | 118.74 | 118.74 | 118.74 | -0.04 (-0.03%) | 3,470 |
| 20 May 2010 | USD | 119.53 | 119.53 | 118.78 | 118.78 | 118.78 | -0.17 (-0.14%) | 2,567 |
| 19 May 2010 | USD | 119.11 | 119.17 | 118.95 | 118.95 | 118.95 | +0.05 (+0.04%) | 2,025 |
| 18 May 2010 | USD | 118.86 | 118.9 | 118.84 | 118.9 | 118.9 | +0.15 (+0.13%) | 4,970 |
| 17 May 2010 | USD | 118.78 | 118.78 | 118.75 | 118.75 | 118.75 | +0.02 (+0.02%) | 755 |
| 14 May 2010 | USD | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | -0.11 (-0.09%) | 0 |
| 13 May 2010 | USD | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | +0.11 (+0.09%) | 0 |
| 12 May 2010 | USD | 118.75 | 118.76 | 118.73 | 118.73 | 118.73 | +0.05 (+0.04%) | 3,700 |
| 11 May 2010 | USD | 118.73 | 118.73 | 118.68 | 118.68 | 118.68 | +0.22 (+0.19%) | 4 |
| 10 May 2010 | USD | 117.73 | 118.46 | 117.73 | 118.46 | 118.46 | +2.56 (+2.21%) | 3,000 |
| 7 May 2010 | USD | 115.97 | 116.01 | 115.83 | 115.9 | 115.9 | -0.5 (-0.43%) | 3,600 |
