| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Apr 2011 | USD | 105.8 | 106.3 | 105.8 | 106.3 | 106.3 | +0.4 (+0.38%) | 9,311 |
| 28 Apr 2011 | USD | 105.8 | 105.9 | 105 | 105.9 | 105.9 | +0.5 (+0.47%) | 12,136 |
| 27 Apr 2011 | USD | 105.5 | 105.7 | 105.4 | 105.4 | 105.4 | -0.2 (-0.19%) | 6,286 |
| 26 Apr 2011 | USD | 105.9 | 105.9 | 105.6 | 105.6 | 105.6 | -0.2 (-0.19%) | 1,465 |
| 25 Apr 2011 | USD | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | USD | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 105.5 | 105.8 | 105.3 | 105.8 | 105.8 | +0.3 (+0.28%) | 6,093 |
| 20 Apr 2011 | USD | 105.8 | 105.8 | 105.4 | 105.5 | 105.5 | -0.5 (-0.47%) | 3,520 |
| 19 Apr 2011 | USD | 105.7 | 106 | 105.7 | 106 | 106 | +0.6 (+0.57%) | 1,558 |
| 18 Apr 2011 | USD | 106 | 106 | 105.4 | 105.4 | 105.4 | -0.8 (-0.75%) | 11,488 |
| 15 Apr 2011 | USD | 105.9 | 106.2 | 105.9 | 106.2 | 106.2 | 0.0 (0.0%) | 970 |
| 14 Apr 2011 | USD | 105.6 | 106.2 | 105.6 | 106.2 | 106.2 | +0.2 (+0.19%) | 5,692 |
| 13 Apr 2011 | USD | 105.5 | 106 | 105.5 | 106 | 106 | +0.1 (+0.09%) | 742 |
| 12 Apr 2011 | USD | 106 | 106 | 105.2 | 105.9 | 105.9 | +0.2 (+0.19%) | 10,931 |
| 11 Apr 2011 | USD | 106 | 106.4 | 105.7 | 105.7 | 105.7 | -0.5 (-0.47%) | 3,332 |
| 8 Apr 2011 | USD | 106 | 106.2 | 106 | 106.2 | 106.2 | +0.1 (+0.09%) | 300 |
| 7 Apr 2011 | USD | 106 | 106.5 | 106 | 106.1 | 106.1 | +0.1 (+0.09%) | 13,237 |
| 6 Apr 2011 | USD | 106.1 | 106.2 | 105.9 | 106 | 106 | 0.0 (0.0%) | 10,338 |
| 5 Apr 2011 | USD | 106 | 106.1 | 106 | 106 | 106 | -0.2 (-0.19%) | 840 |
| 4 Apr 2011 | USD | 106 | 106.2 | 105.9 | 106.2 | 106.2 | -0.2 (-0.19%) | 8,471 |
| 1 Apr 2011 | USD | 106.6 | 106.6 | 106.1 | 106.4 | 106.4 | +0.2 (+0.19%) | 15,031 |
| 31 Mar 2011 | USD | 106.4 | 106.6 | 106.2 | 106.2 | 106.2 | -0.3 (-0.28%) | 7,217 |
| 30 Mar 2011 | USD | 106.7 | 106.8 | 106.4 | 106.5 | 106.5 | -0.2 (-0.19%) | 40,461 |
| 29 Mar 2011 | USD | 106.8 | 106.8 | 106.5 | 106.7 | 106.7 | -0.2 (-0.19%) | 7,617 |
| 28 Mar 2011 | USD | 107 | 107.2 | 106.6 | 106.9 | 106.9 | +0.4 (+0.38%) | 14,085 |
| 25 Mar 2011 | USD | 106.9 | 106.9 | 106.5 | 106.5 | 106.5 | 0.0 (0.0%) | 37,877 |
| 24 Mar 2011 | USD | 106 | 107.2 | 106 | 106.5 | 106.5 | +0.5 (+0.47%) | 57,492 |
| 23 Mar 2011 | USD | 106.5 | 106.5 | 105.5 | 106 | 106 | -1.5 (-1.40%) | 33,826 |
| 22 Mar 2011 | USD | 106 | 107.5 | 105.6 | 107.5 | 107.5 | 0.0 (0.0%) | 306,300 |
