| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2011 | USD | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | -0.07 (-0.06%) | 39 |
| 18 May 2011 | USD | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | -0.06 (-0.05%) | 0 |
| 17 May 2011 | USD | 116.88 | 116.94 | 116.88 | 116.92 | 116.92 | +0.03 (+0.03%) | 228 |
| 16 May 2011 | USD | 116.85 | 116.89 | 116.85 | 116.89 | 116.89 | -0.01 (-0.01%) | 153 |
| 13 May 2011 | USD | 116.9 | 116.9 | 116.83 | 116.9 | 116.9 | -0.01 (-0.01%) | 231 |
| 12 May 2011 | USD | 116.86 | 116.91 | 116.78 | 116.91 | 116.91 | +0.15 (+0.13%) | 754 |
| 11 May 2011 | USD | 116.7 | 116.78 | 116.7 | 116.76 | 116.76 | +0.01 (+0.01%) | 276 |
| 10 May 2011 | USD | 116.63 | 116.75 | 116.63 | 116.75 | 116.75 | +0.01 (+0.01%) | 451 |
| 9 May 2011 | USD | 116.75 | 116.75 | 116.69 | 116.74 | 116.74 | +0.02 (+0.02%) | 310 |
| 6 May 2011 | USD | 116.71 | 116.72 | 116.71 | 116.72 | 116.72 | -0.03 (-0.03%) | 87 |
| 5 May 2011 | USD | 116.43 | 116.75 | 116.42 | 116.75 | 116.75 | +0.27 (+0.23%) | 92 |
| 4 May 2011 | USD | 116.54 | 116.57 | 116.43 | 116.48 | 116.48 | -0.05 (-0.04%) | 646 |
| 3 May 2011 | USD | 116.55 | 116.62 | 116.53 | 116.53 | 116.53 | -0.05 (-0.04%) | 251 |
| 2 May 2011 | USD | 116.5 | 116.96 | 115.96 | 116.58 | 116.58 | -0.04 (-0.03%) | 1,402 |
| 29 Apr 2011 | USD | 116.59 | 116.62 | 116.58 | 116.62 | 116.62 | +0.08 (+0.07%) | 654 |
| 28 Apr 2011 | USD | 116.5 | 116.54 | 116.5 | 116.54 | 116.54 | +0.16 (+0.14%) | 250 |
| 27 Apr 2011 | USD | 116.4 | 116.4 | 116.38 | 116.38 | 116.38 | -0.07 (-0.06%) | 119 |
| 26 Apr 2011 | USD | 116.52 | 116.52 | 116.42 | 116.45 | 116.45 | -0.01 (-0.01%) | 321 |
| 25 Apr 2011 | USD | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | USD | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 116.5 | 116.5 | 116.46 | 116.46 | 116.46 | -0.02 (-0.02%) | 175 |
| 20 Apr 2011 | USD | 116.45 | 116.53 | 116.45 | 116.48 | 116.48 | -0.06 (-0.05%) | 86 |
| 19 Apr 2011 | USD | 116.49 | 117.6 | 116.48 | 116.54 | 116.54 | -0.03 (-0.03%) | 562 |
| 18 Apr 2011 | USD | 116.44 | 116.57 | 116.44 | 116.57 | 116.57 | +0.05 (+0.04%) | 373 |
| 15 Apr 2011 | USD | 116.57 | 116.57 | 116.52 | 116.52 | 116.52 | -0.09 (-0.08%) | 52 |
| 14 Apr 2011 | USD | 116.72 | 116.72 | 116.61 | 116.61 | 116.61 | -0.1 (-0.09%) | 517 |
| 13 Apr 2011 | USD | 116.75 | 116.75 | 116.71 | 116.71 | 116.71 | -0.06 (-0.05%) | 118 |
| 12 Apr 2011 | USD | 116.69 | 116.81 | 116.69 | 116.77 | 116.77 | +0.12 (+0.10%) | 731 |
| 11 Apr 2011 | USD | 116.58 | 116.67 | 116.58 | 116.65 | 116.65 | +0.05 (+0.04%) | 424 |
| 8 Apr 2011 | USD | 116.68 | 117.1 | 116.6 | 116.6 | 116.6 | -0.18 (-0.15%) | 704 |
