| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Jun 2011 | USD | 107 | 107 | 106.8 | 106.8 | 106.8 | -0.2 (-0.19%) | 6,753 |
| 9 Jun 2011 | USD | 106.9 | 107 | 106.9 | 107 | 107 | +0.3 (+0.28%) | 1,594 |
| 8 Jun 2011 | USD | 107 | 107 | 106.6 | 106.7 | 106.7 | -0.5 (-0.47%) | 5,771 |
| 7 Jun 2011 | USD | 106.2 | 107.2 | 106.2 | 107.2 | 107.2 | +0.5 (+0.47%) | 7,187 |
| 6 Jun 2011 | USD | 106.8 | 106.8 | 106.7 | 106.7 | 106.7 | -0.1 (-0.09%) | 2,720 |
| 3 Jun 2011 | USD | 106.7 | 107 | 106.7 | 106.8 | 106.8 | 0.0 (0.0%) | 1,250 |
| 2 Jun 2011 | USD | 106.8 | 106.8 | 106.8 | 106.8 | 106.8 | 0.0 (0.0%) | 0 |
| 1 Jun 2011 | USD | 107.4 | 107.4 | 106.8 | 106.8 | 106.8 | -0.2 (-0.19%) | 2,491 |
| 31 May 2011 | USD | 107.4 | 107.4 | 107 | 107 | 107 | 0.0 (0.0%) | 6,835 |
| 30 May 2011 | USD | 107.4 | 107.4 | 107 | 107 | 107 | -0.2 (-0.19%) | 2,822 |
| 27 May 2011 | USD | 107.4 | 107.4 | 107.2 | 107.2 | 107.2 | -0.2 (-0.19%) | 2,080 |
| 26 May 2011 | USD | 107.5 | 107.5 | 107.4 | 107.4 | 107.4 | -0.1 (-0.09%) | 529 |
| 25 May 2011 | USD | 107 | 107.5 | 107 | 107.5 | 107.5 | +0.5 (+0.47%) | 1,542 |
| 24 May 2011 | USD | 107 | 107 | 106.5 | 107 | 107 | +0.5 (+0.47%) | 1,159 |
| 23 May 2011 | USD | 107.5 | 107.5 | 106.5 | 106.5 | 106.5 | -0.4 (-0.37%) | 5,020 |
| 20 May 2011 | USD | 107.3 | 107.7 | 106.9 | 106.9 | 106.9 | -0.6 (-0.56%) | 3,024 |
| 19 May 2011 | USD | 107.5 | 107.7 | 107.2 | 107.5 | 107.5 | 0.0 (0.0%) | 2,638 |
| 18 May 2011 | USD | 107.5 | 107.6 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 2,693 |
| 17 May 2011 | USD | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | +0.1 (+0.09%) | 2,371 |
| 16 May 2011 | USD | 107.4 | 107.4 | 107.3 | 107.4 | 107.4 | 0.0 (0.0%) | 585 |
| 13 May 2011 | USD | 107.3 | 107.5 | 107.1 | 107.4 | 107.4 | +0.3 (+0.28%) | 6,434 |
| 12 May 2011 | USD | 107 | 107.3 | 107 | 107.1 | 107.1 | -0.2 (-0.19%) | 411 |
| 11 May 2011 | USD | 107.3 | 107.3 | 107 | 107.3 | 107.3 | +0.2 (+0.19%) | 189 |
| 10 May 2011 | USD | 107.4 | 107.4 | 107.1 | 107.1 | 107.1 | +0.1 (+0.09%) | 2,756 |
| 9 May 2011 | USD | 107.3 | 107.5 | 106.7 | 107 | 107 | -0.5 (-0.47%) | 4,438 |
| 6 May 2011 | USD | 107 | 107.5 | 107 | 107.5 | 107.5 | +0.5 (+0.47%) | 2,298 |
| 5 May 2011 | USD | 107 | 107 | 106.5 | 107 | 107 | 0.0 (0.0%) | 1,014 |
| 4 May 2011 | USD | 106.5 | 107 | 106.1 | 107 | 107 | +0.5 (+0.47%) | 4,662 |
| 3 May 2011 | USD | 106.4 | 106.5 | 106.2 | 106.5 | 106.5 | +0.1 (+0.09%) | 1,470 |
| 2 May 2011 | USD | 106.2 | 106.4 | 106.2 | 106.4 | 106.4 | +0.1 (+0.09%) | 2,139 |
