| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 May 2011 | USD | 112.758 | 112.758 | 112.27 | 112.27 | 112.27 | +0.46 (+0.41%) | 430 |
| 30 May 2011 | USD | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | 0.0 (0.0%) | 0 |
| 26 May 2011 | USD | 111.6401 | 111.87 | 111.64 | 111.81 | 111.81 | +0.1 (+0.09%) | 2,775 |
| 25 May 2011 | USD | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | -0.044 (-0.04%) | 100 |
| 24 May 2011 | USD | 111.91 | 111.91 | 111.754 | 111.754 | 111.754 | -0.146 (-0.13%) | 675 |
| 23 May 2011 | USD | 111.9 | 111.9 | 111.9 | 111.9 | 111.9 | -0.88 (-0.78%) | 400 |
| 20 May 2011 | USD | 112.7801 | 112.7801 | 112.7801 | 112.7801 | 112.7801 | -0.22 (-0.19%) | 300 |
| 19 May 2011 | USD | 113.09 | 113.14 | 113 | 113 | 113 | -0.14 (-0.12%) | 550 |
| 18 May 2011 | USD | 112.85 | 113.14 | 112.81 | 113.14 | 113.14 | +0.03 (+0.03%) | 890 |
| 17 May 2011 | USD | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 0.0 (0.0%) | 0 |
| 16 May 2011 | USD | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 0.0 (0.0%) | 0 |
| 13 May 2011 | USD | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | -0.56 (-0.49%) | 200 |
| 12 May 2011 | USD | 113.72 | 113.72 | 113.67 | 113.67 | 113.67 | -0.18 (-0.16%) | 506 |
| 11 May 2011 | USD | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | -0.22 (-0.19%) | 100 |
| 10 May 2011 | USD | 114.1401 | 114.17 | 114.0701 | 114.0701 | 114.0701 | +1.06 (+0.94%) | 623 |
| 9 May 2011 | USD | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | 0.0 (0.0%) | 0 |
| 6 May 2011 | USD | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | +0.2 (+0.18%) | 300 |
| 5 May 2011 | USD | 113.2999 | 113.2999 | 112.608 | 112.81 | 112.81 | -0.93 (-0.82%) | 557 |
| 4 May 2011 | USD | 113.8 | 113.9295 | 113.53 | 113.74 | 113.74 | -0.52 (-0.46%) | 3,452 |
| 3 May 2011 | USD | 114.33 | 114.33 | 114.26 | 114.26 | 114.26 | -0.73 (-0.63%) | 290 |
| 2 May 2011 | USD | 115.07 | 115.08 | 114.99 | 114.99 | 114.99 | +0.33 (+0.29%) | 22,099 |
| 29 Apr 2011 | USD | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | 0.0 (0.0%) | 0 |
| 28 Apr 2011 | USD | 114.27 | 114.66 | 114.27 | 114.66 | 114.66 | +1.06 (+0.93%) | 200 |
| 27 Apr 2011 | USD | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | 0.0 (0.0%) | 0 |
| 26 Apr 2011 | USD | 113 | 113.6312 | 113 | 113.6 | 113.6 | +0.87 (+0.77%) | 10,898 |
| 25 Apr 2011 | USD | 112.7601 | 112.7601 | 112.73 | 112.73 | 112.73 | -0.17 (-0.15%) | 6,177 |
| 22 Apr 2011 | USD | 112.9 | 112.9 | 112.9 | 112.9 | 112.9 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 112.97 | 113.22 | 112.7 | 112.9 | 112.9 | +0.42 (+0.37%) | 5,574 |
| 20 Apr 2011 | USD | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | +1.86 (+1.68%) | 100 |
