| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2011 | USD | 95.23 | 95.39 | 95.21 | 95.35 | 95.35 | +0.14 (+0.15%) | 559,506 |
| 6 May 2011 | USD | 94.77 | 95.39 | 94.72 | 95.21 | 95.21 | +0.05 (+0.05%) | 1,035,397 |
| 5 May 2011 | USD | 94.9 | 95.19 | 94.85 | 95.16 | 95.16 | +0.47 (+0.50%) | 898,337 |
| 4 May 2011 | USD | 94.46 | 94.78 | 94.46 | 94.69 | 94.69 | +0.24 (+0.25%) | 1,169,498 |
| 3 May 2011 | USD | 94.41 | 94.496 | 94.2708 | 94.45 | 94.45 | +0.25 (+0.27%) | 1,660,681 |
| 2 May 2011 | USD | 94.14 | 94.39 | 94.08 | 94.2 | 94.2 | -0.27 (-0.29%) | 632,222 |
| 29 Apr 2011 | USD | 94.15 | 94.48 | 94.11 | 94.47 | 94.47 | +0.19 (+0.20%) | 435,608 |
| 28 Apr 2011 | USD | 94.18 | 94.3499 | 94 | 94.28 | 94.28 | +0.36 (+0.38%) | 975,516 |
| 27 Apr 2011 | USD | 93.87 | 93.97 | 93.66 | 93.92 | 93.92 | -0.27 (-0.29%) | 1,379,438 |
| 26 Apr 2011 | USD | 93.9 | 94.19 | 93.85 | 94.19 | 94.19 | +0.4 (+0.43%) | 519,618 |
| 25 Apr 2011 | USD | 93.57 | 93.82 | 93.52 | 93.79 | 93.79 | +0.33 (+0.35%) | 826,328 |
| 22 Apr 2011 | USD | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 93.47 | 93.69 | 93.43 | 93.46 | 93.46 | +0.07 (+0.07%) | 670,536 |
| 20 Apr 2011 | USD | 93.63 | 93.65 | 93.36 | 93.39 | 93.39 | -0.37 (-0.39%) | 708,172 |
| 19 Apr 2011 | USD | 93.63 | 93.849 | 93.6 | 93.76 | 93.76 | +0.12 (+0.13%) | 531,981 |
| 18 Apr 2011 | USD | 93.34 | 93.75 | 93.1446 | 93.64 | 93.64 | +0.23 (+0.25%) | 902,349 |
| 15 Apr 2011 | USD | 93.27 | 93.45 | 93.15 | 93.41 | 93.41 | +0.68 (+0.73%) | 881,379 |
| 14 Apr 2011 | USD | 93.19 | 93.19 | 92.73 | 92.73 | 92.73 | -0.31 (-0.33%) | 1,036,248 |
| 13 Apr 2011 | USD | 92.49 | 93.04 | 92.46 | 93.04 | 93.04 | +0.36 (+0.39%) | 678,689 |
| 12 Apr 2011 | USD | 92.55 | 92.87 | 92.53 | 92.68 | 92.68 | +0.52 (+0.56%) | 1,055,339 |
| 11 Apr 2011 | USD | 92.07 | 92.27 | 91.96 | 92.16 | 92.16 | +0.12 (+0.13%) | 364,180 |
| 8 Apr 2011 | USD | 92.01 | 92.21 | 91.94 | 92.04 | 92.04 | -0.27 (-0.29%) | 595,036 |
| 7 Apr 2011 | USD | 92.32 | 92.48 | 92.12 | 92.31 | 92.31 | +0.01 (+0.01%) | 743,757 |
| 6 Apr 2011 | USD | 92.58 | 92.58 | 92.26 | 92.3 | 92.3 | -0.4 (-0.43%) | 857,488 |
| 5 Apr 2011 | USD | 93.03 | 93.09 | 92.61 | 92.7 | 92.7 | -0.47 (-0.50%) | 777,306 |
| 4 Apr 2011 | USD | 93.09 | 93.31 | 93.0165 | 93.17 | 93.17 | +0.21 (+0.23%) | 886,099 |
| 1 Apr 2011 | USD | 92.54 | 92.963 | 92.51 | 92.96 | 92.96 | -0.05 (-0.05%) | 1,062,659 |
| 31 Mar 2011 | USD | 93.41 | 93.44 | 92.97 | 93.01 | 93.01 | -0.24 (-0.26%) | 1,093,010 |
| 30 Mar 2011 | USD | 92.95 | 93.28 | 92.92 | 93.25 | 93.25 | +0.32 (+0.34%) | 773,469 |
| 29 Mar 2011 | USD | 93.09 | 93.33 | 92.8 | 92.93 | 92.93 | -0.27 (-0.29%) | 1,047,254 |
