| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Apr 2012 | USD | 116.2061 | 116.8325 | 114.5666 | 115.1561 | 115.1561 | -1.464 (-1.26%) | 1,086,993 |
| 9 Apr 2012 | USD | 116.8141 | 117.5489 | 116.0495 | 116.6206 | 116.6206 | -1.849 (-1.56%) | 699,964 |
| 6 Apr 2012 | USD | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | -0.002 (0.0%) | 0 |
| 5 Apr 2012 | USD | 117.1088 | 118.6563 | 116.7219 | 118.472 | 118.472 | +0.737 (+0.63%) | 862,044 |
| 4 Apr 2012 | USD | 119.7339 | 119.7432 | 117.4865 | 117.7352 | 117.7352 | -0.903 (-0.76%) | 1,520,708 |
| 3 Apr 2012 | USD | 116.7956 | 118.7023 | 116.7956 | 118.6378 | 118.6378 | +1.078 (+0.92%) | 911,171 |
| 2 Apr 2012 | USD | 116.1601 | 117.8365 | 115.1377 | 117.5601 | 117.5601 | +1.501 (+1.29%) | 854,387 |
| 30 Mar 2012 | USD | 117.3022 | 117.3022 | 115.3034 | 116.0588 | 116.0588 | -0.442 (-0.38%) | 1,338,584 |
| 29 Mar 2012 | USD | 115.1469 | 116.7219 | 115.1469 | 116.5009 | 116.5009 | +0.728 (+0.63%) | 946,756 |
| 28 Mar 2012 | USD | 116.2061 | 117.3207 | 114.6472 | 115.7732 | 115.7732 | -0.497 (-0.43%) | 1,282,233 |
| 27 Mar 2012 | USD | 116.3719 | 117.7628 | 115.8837 | 116.2706 | 116.2706 | +0.396 (+0.34%) | 1,899,978 |
| 26 Mar 2012 | USD | 112.3836 | 115.8837 | 112.227 | 115.8745 | 115.8745 | +4.458 (+4.00%) | 1,727,105 |
| 23 Mar 2012 | USD | 111.6559 | 111.7941 | 110.5874 | 111.4164 | 111.4164 | +0.23 (+0.21%) | 626,028 |
| 22 Mar 2012 | USD | 110.265 | 111.4164 | 109.6087 | 111.1861 | 111.1861 | +0.709 (+0.64%) | 711,485 |
| 21 Mar 2012 | USD | 109.5005 | 111.2785 | 109.1689 | 110.4769 | 110.4769 | +0.608 (+0.55%) | 1,152,340 |
| 20 Mar 2012 | USD | 110.394 | 110.5137 | 109.5374 | 109.869 | 109.869 | -0.635 (-0.58%) | 953,817 |
| 19 Mar 2012 | USD | 110.5321 | 110.9743 | 110.1361 | 110.5045 | 110.5045 | -0.065 (-0.06%) | 732,790 |
| 16 Mar 2012 | USD | 110.919 | 112.0888 | 110.1453 | 110.569 | 110.569 | -0.93 (-0.83%) | 2,196,617 |
| 15 Mar 2012 | USD | 110.9927 | 111.8954 | 110.5598 | 111.4993 | 111.4993 | +0.295 (+0.27%) | 1,095,475 |
| 14 Mar 2012 | USD | 112.0704 | 112.3099 | 109.7124 | 111.2045 | 111.2045 | -1.336 (-1.19%) | 1,202,311 |
| 13 Mar 2012 | USD | 111.4348 | 112.577 | 111.0572 | 112.5401 | 112.5401 | +1.52 (+1.37%) | 1,233,174 |
| 12 Mar 2012 | USD | 111.2967 | 112.0428 | 110.3111 | 111.0203 | 111.0203 | -0.074 (-0.07%) | 866,501 |
| 9 Mar 2012 | USD | 111.4164 | 111.6098 | 110.0716 | 111.094 | 111.094 | +0.175 (+0.16%) | 1,330,872 |
| 8 Mar 2012 | USD | 107.8886 | 111.2644 | 107.8241 | 110.919 | 110.919 | +3.15 (+2.92%) | 1,782,133 |
| 7 Mar 2012 | USD | 107.6399 | 108.1649 | 107.253 | 107.7688 | 107.7688 | -0.028 (-0.03%) | 728,486 |
| 6 Mar 2012 | USD | 108.5334 | 109.7308 | 107.1241 | 107.7965 | 107.7965 | -1.28 (-1.17%) | 792,996 |
| 5 Mar 2012 | USD | 108.8373 | 110.4769 | 107.7412 | 109.0768 | 109.0768 | -0.433 (-0.40%) | 1,198,263 |
| 2 Mar 2012 | USD | 108.8097 | 109.8045 | 108.7636 | 109.5097 | 109.5097 | +0.166 (+0.15%) | 997,026 |
| 1 Mar 2012 | USD | 106.857 | 109.5355 | 106.857 | 109.3439 | 109.3439 | +2.063 (+1.92%) | 1,237,033 |
| 29 Feb 2012 | USD | 106.3964 | 108.6531 | 106.378 | 107.2807 | 107.2807 | -0.193 (-0.18%) | 1,571,936 |
