| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 May 2012 | USD | 121.8893 | 123.8236 | 121.5301 | 121.8893 | 121.8893 | +0.065 (+0.05%) | 1,343,976 |
| 21 May 2012 | USD | 121.7696 | 122.267 | 120.9498 | 121.8248 | 121.8248 | +0.626 (+0.52%) | 1,479,512 |
| 18 May 2012 | USD | 122.5617 | 122.8104 | 120.1669 | 121.1985 | 121.1985 | -1.197 (-0.98%) | 1,838,630 |
| 17 May 2012 | USD | 126.1264 | 126.8356 | 122.3867 | 122.3959 | 122.3959 | -3.611 (-2.87%) | 1,519,544 |
| 16 May 2012 | USD | 126.9001 | 127.5679 | 125.4448 | 126.0066 | 126.0066 | -0.221 (-0.18%) | 1,394,172 |
| 15 May 2012 | USD | 125.5461 | 126.6514 | 125.1961 | 126.2277 | 126.2277 | +0.157 (+0.12%) | 1,251,346 |
| 14 May 2012 | USD | 125.15 | 126.8172 | 124.8461 | 126.0711 | 126.0711 | +0.147 (+0.12%) | 934,235 |
| 11 May 2012 | USD | 123.6763 | 126.6514 | 123.6394 | 125.9237 | 125.9237 | +2.211 (+1.79%) | 1,188,927 |
| 10 May 2012 | USD | 122.8381 | 124.1092 | 122.4051 | 123.7131 | 123.7131 | +1.658 (+1.36%) | 880,931 |
| 9 May 2012 | USD | 121.9538 | 122.5157 | 120.7103 | 122.0551 | 122.0551 | -0.387 (-0.32%) | 1,415,930 |
| 8 May 2012 | USD | 121.2169 | 122.5599 | 120.5261 | 122.442 | 122.442 | +0.387 (+0.32%) | 1,273,877 |
| 7 May 2012 | USD | 120.2129 | 122.5894 | 119.8629 | 122.0551 | 122.0551 | +1.419 (+1.18%) | 1,108,114 |
| 4 May 2012 | USD | 122.4972 | 122.8012 | 120.2221 | 120.6366 | 120.6366 | -3.03 (-2.45%) | 1,070,154 |
| 3 May 2012 | USD | 124.8276 | 125.1224 | 123.0499 | 123.667 | 123.667 | -0.829 (-0.67%) | 1,270,178 |
| 2 May 2012 | USD | 120.8393 | 124.7079 | 120.8393 | 124.496 | 124.496 | +3.067 (+2.53%) | 1,515,256 |
| 1 May 2012 | USD | 121.2261 | 124.0447 | 119.6695 | 121.4288 | 121.4288 | -2.008 (-1.63%) | 2,154,237 |
| 30 Apr 2012 | USD | 122.3775 | 123.8881 | 121.9814 | 123.4368 | 123.4368 | +0.783 (+0.64%) | 1,947,392 |
| 27 Apr 2012 | USD | 121.0972 | 123.0039 | 120.0305 | 122.6538 | 122.6538 | +2.174 (+1.80%) | 1,322,671 |
| 26 Apr 2012 | USD | 119.2273 | 120.5905 | 118.8128 | 120.48 | 120.48 | +1.391 (+1.17%) | 1,018,976 |
| 25 Apr 2012 | USD | 117.9839 | 120.4892 | 117.3483 | 119.0892 | 119.0892 | +1.428 (+1.21%) | 1,151,122 |
| 24 Apr 2012 | USD | 115.9206 | 118.7576 | 115.9022 | 117.6615 | 117.6615 | +1.741 (+1.50%) | 1,317,607 |
| 23 Apr 2012 | USD | 116.9154 | 116.9522 | 115.0271 | 115.9206 | 115.9206 | -1.271 (-1.08%) | 625,939 |
| 20 Apr 2012 | USD | 116.6575 | 118.7392 | 116.2061 | 117.1917 | 117.1917 | +1.179 (+1.02%) | 1,279,490 |
| 19 Apr 2012 | USD | 116.4272 | 118.5734 | 115.8561 | 116.0127 | 116.0127 | -0.543 (-0.47%) | 978,775 |
| 18 Apr 2012 | USD | 117.7075 | 118.4905 | 116.5377 | 116.5561 | 116.5561 | -1.732 (-1.46%) | 900,615 |
| 17 Apr 2012 | USD | 116.0864 | 118.8128 | 116.068 | 118.2878 | 118.2878 | +2.432 (+2.10%) | 1,313,048 |
| 16 Apr 2012 | USD | 116.1324 | 116.768 | 114.4284 | 115.8561 | 115.8561 | +0.405 (+0.35%) | 1,106,182 |
| 13 Apr 2012 | USD | 115.2113 | 116.243 | 114.9442 | 115.4508 | 115.4508 | -0.147 (-0.13%) | 825,765 |
| 12 Apr 2012 | USD | 115.4785 | 116.2338 | 114.8521 | 115.5982 | 115.5982 | +0.433 (+0.38%) | 907,392 |
| 11 Apr 2012 | USD | 115.8008 | 117.4865 | 115.1653 | 115.1653 | 115.1653 | +0.009 (+0.01%) | 1,792,974 |
