| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Feb 2011 | USD | 116.97 | 117.42 | 116.87 | 116.88 | 116.88 | -0.02 (-0.02%) | 366 |
| 23 Feb 2011 | USD | 116.96 | 116.96 | 116.9 | 116.9 | 116.9 | -0.07 (-0.06%) | 350 |
| 22 Feb 2011 | USD | 117.11 | 117.11 | 116.93 | 116.97 | 116.97 | -0.1 (-0.09%) | 33,451 |
| 21 Feb 2011 | USD | 117.01 | 117.59 | 116.44 | 117.07 | 117.07 | +0.05 (+0.04%) | 14,269 |
| 18 Feb 2011 | USD | 117.11 | 117.11 | 117.02 | 117.02 | 117.02 | -0.13 (-0.11%) | 1,686 |
| 17 Feb 2011 | USD | 117.04 | 117.15 | 117.04 | 117.15 | 117.15 | +0.12 (+0.10%) | 488 |
| 16 Feb 2011 | USD | 116.91 | 117.03 | 116.9 | 117.03 | 117.03 | +0.17 (+0.15%) | 430 |
| 15 Feb 2011 | USD | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | 0.0 (0.0%) | 0 |
| 14 Feb 2011 | USD | 116.91 | 116.91 | 116.86 | 116.86 | 116.86 | -0.03 (-0.03%) | 44 |
| 11 Feb 2011 | USD | 116.92 | 116.98 | 116.89 | 116.89 | 116.89 | +0.04 (+0.03%) | 817 |
| 10 Feb 2011 | USD | 116.9 | 116.9 | 116.85 | 116.85 | 116.85 | -0.02 (-0.02%) | 342 |
| 9 Feb 2011 | USD | 117.49 | 117.49 | 116.84 | 116.87 | 116.87 | -0.23 (-0.20%) | 3,203 |
| 8 Feb 2011 | USD | 117.11 | 117.11 | 117.1 | 117.1 | 117.1 | -0.02 (-0.02%) | 438 |
| 7 Feb 2011 | USD | 117.14 | 117.14 | 117.12 | 117.12 | 117.12 | +0.05 (+0.04%) | 16 |
| 4 Feb 2011 | USD | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | -0.12 (-0.10%) | 0 |
| 3 Feb 2011 | USD | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | +0.15 (+0.13%) | 0 |
| 2 Feb 2011 | USD | 117.19 | 117.72 | 117.04 | 117.04 | 117.04 | +0.06 (+0.05%) | 617 |
| 1 Feb 2011 | USD | 116.84 | 117.03 | 116.84 | 116.98 | 116.98 | +0.13 (+0.11%) | 170 |
| 31 Jan 2011 | USD | 116.78 | 116.85 | 116.78 | 116.85 | 116.85 | +0.14 (+0.12%) | 98 |
| 28 Jan 2011 | USD | 116.8 | 116.8 | 116.71 | 116.71 | 116.71 | -0.03 (-0.03%) | 246 |
| 27 Jan 2011 | USD | 116.78 | 116.8 | 116.71 | 116.74 | 116.74 | -0.14 (-0.12%) | 807 |
| 26 Jan 2011 | USD | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | -0.12 (-0.10%) | 0 |
| 25 Jan 2011 | USD | 117.09 | 117.09 | 117 | 117 | 117 | -0.11 (-0.09%) | 509 |
| 24 Jan 2011 | USD | 117.07 | 117.13 | 117.07 | 117.11 | 117.11 | +0.11 (+0.09%) | 429 |
| 21 Jan 2011 | USD | 117.01 | 117.03 | 117 | 117 | 117 | +0.04 (+0.03%) | 1,358 |
| 20 Jan 2011 | USD | 117 | 117.07 | 116.96 | 116.96 | 116.96 | -0.12 (-0.10%) | 524 |
| 19 Jan 2011 | USD | 116.95 | 117.08 | 116.95 | 117.08 | 117.08 | +0.17 (+0.15%) | 43 |
| 18 Jan 2011 | USD | 117.04 | 117.04 | 116.91 | 116.91 | 116.91 | -0.15 (-0.13%) | 332 |
| 17 Jan 2011 | USD | 117.09 | 117.11 | 117.06 | 117.06 | 117.06 | 0.0 (0.0%) | 78 |
| 14 Jan 2011 | USD | 117.12 | 117.13 | 117.06 | 117.06 | 117.06 | -0.05 (-0.04%) | 397 |
